Factset Research Systems Inc
FDS- 交易所
- NYSE
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001013237
近 90 天，Factset Research Systems Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 767 家機構在 13F 申報持有，市值合計 $92.2 億；大師中只有馬克爾集團持有。
2024 年第 3 季 13F 持有人
Factset Research Systems Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 833
- 較 2024 年第 2 季 +34 家
- 持有股數
- 3,593 萬
- 較 2024 年第 2 季 +360.6 萬 (+11.2%)
- 總市值
- $164.8 億
- 較 2024 年第 2 季 +$32.8 億 (+24.8%)
- 新進機構
- 97
- 另有 281 家加碼
- 清倉機構
- 63
- 另有 299 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FDS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 767 | $92.2 億 |
| 2026 年第 1 季 | 726 | $82.1 億 |
| 2025 年第 4 季 | 798 | $105.7 億 |
| 2025 年第 3 季 | 775 | $105.9 億 |
| 2025 年第 2 季 | 837 | $158.7 億 |
| 2025 年第 1 季 | 828 | $161.9 億 |
| 2024 年第 4 季 | 847 | $172.4 億 |
| 2024 年第 3 季 | 833 | $164.8 億 |
| 2024 年第 2 季 | 807 | $146.3 億 |
| 2024 年第 1 季 | 782 | $158.8 億 |
| 2023 年第 4 季 | 775 | $164.9 億 |
| 2023 年第 3 季 | 733 | $151.5 億 |
| 2023 年第 2 季 | 737 | $137.1 億 |
| 2023 年第 1 季 | 723 | $139.8 億 |
| 2022 年第 4 季 | 743 | $135.4 億 |
| 2022 年第 3 季 | 692 | $138.0 億 |
| 2022 年第 2 季 | 693 | $130.4 億 |
| 2022 年第 1 季 | 704 | $148.5 億 |
| 2021 年第 4 季 | 695 | $164.9 億 |
| 2021 年第 3 季 | 621 | $130.7 億 |
| 2021 年第 2 季 | 595 | $111.0 億 |
| 2021 年第 1 季 | 577 | $103.3 億 |
2024 年第 3 季持有機構
每家機構持有 Factset Research Systems Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 3,670 | $168.8 萬 | 0.15% | −320−8.0% | 減碼 |
| Cresset Asset Management, LLC | 3,668 | $168.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Creative Planning | 3,601 | $165.6 萬 | 0.00% | −258−6.7% | 減碼 |
| SG Americas Securities, LLC | 3,595 | $165.3 萬 | 0.01% | −5,262−59.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,509 | $161.4 萬 | 0.00% | +1,708+94.8% | 加碼 |
| Eads & Heald Wealth Management | 3,464 | $159.3 萬 | 0.75% | −149−4.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 3,427 | $157.6 萬 | 0.79% | −84−2.4% | 減碼 |
| Norden Group LLC | 3,417 | $157.1 萬 | 0.19% | +1,417+70.9% | 加碼 |
| Portside Wealth Group, LLC | 3,346 | $153.9 萬 | 0.26% | +136+4.2% | 加碼 |
| Teza Capital Management LLC | 3,299 | $151.7 萬 | 0.17% | −2,393−42.0% | 減碼 |
| PFG Advisors | 3,288 | $151.2 萬 | 0.10% | +35+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,278 | $150.7 萬 | 0.03% | +20+0.6% | 加碼 |
| Shell Asset Management Co | 3,278 | $150.7 萬 | 0.07% | +3,278 | 新進 |
| Logan Capital Management Inc | 3,277 | $150.7 萬 | 0.06% | −315−8.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,263 | $150.0 萬 | 0.00% | +466+16.7% | 加碼 |
| Storebrand Asset Management AS | 3,191 | $146.7 萬 | 0.00% | −467−12.8% | 減碼 |
| Ossiam | 3,159 | $145.3 萬 | 0.03% | −689−17.9% | 減碼 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.69% | +219+6.5% | 加碼 |
| Mission Wealth Management, LP | 3,119 | $143.4 萬 | 0.04% | −38−1.2% | 減碼 |
| Venturi Wealth Management, LLC | 3,117 | $143.3 萬 | 0.08% | +350+12.6% | 加碼 |
| Metis Global Partners, LLC | 3,063 | $140.9 萬 | 0.04% | +107+3.6% | 加碼 |
| Ethic Inc. | 3,084 | $140.1 萬 | 0.04% | +464+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,008 | $138.3 萬 | 0.04% | −149−4.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $137.9 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,971 | $136.7 萬 | 0.01% | +1,294+77.2% | 加碼 |
| Spinnaker Trust | 2,922 | $134.4 萬 | 0.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,906 | $133.6 萬 | 0.01% | −648−18.2% | 減碼 |
| SRN Advisors, LLC | 2,904 | $133.5 萬 | 1.18% | −120−4.0% | 減碼 |
| Schroder Investment Management Group | 2,877 | $131.9 萬 | 0.00% | −18,099−86.3% | 減碼 |
| Pacer Advisors, Inc. | 2,850 | $131.1 萬 | 0.00% | +108+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,829 | $130.1 萬 | 0.01% | −190−6.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,798 | $128.7 萬 | 0.03% | −173−5.8% | 減碼 |
| Panagora Asset Management Inc | 2,737 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 2,735 | $125.8 萬 | 0.49% | −9−0.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,735 | $125.8 萬 | 0.35% | +231+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,695 | $123.9 萬 | 0.03% | −5,408−66.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,689 | $123.6 萬 | 0.02% | −805−23.0% | 減碼 |
| Kentucky Retirement Systems | 2,650 | $121.9 萬 | 0.04% | −222−7.7% | 減碼 |
| JustInvest LLC | 2,623 | $120.6 萬 | 0.02% | −95−3.5% | 減碼 |
| Radnor Capital Management, LLC | 2,610 | $120.0 萬 | 0.18% | +2,610 | 新進 |
| Integrated Investment Consultants, LLC | 2,609 | $120.0 萬 | 0.26% | +516+24.7% | 加碼 |
| Arkadios Wealth Advisors | 2,596 | $119.4 萬 | 0.07% | +423+19.5% | 加碼 |
| Marshall Financial Group LLC | 2,588 | $119.0 萬 | 0.28% | +40+1.6% | 加碼 |
| J. Safra Sarasin Holding AG | 2,562 | $117.8 萬 | 0.02% | −81−3.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,550 | $117.3 萬 | 0.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,535 | $116.6 萬 | 0.01% | +209+9.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,534 | $116.5 萬 | 0.02% | +259+11.4% | 加碼 |
| Bullock Wealth Management Group | 2,537 | $115.4 萬 | 0.70% | +48+1.9% | 加碼 |
| Mercer Global Advisors Inc | 2,510 | $114.2 萬 | 0.00% | −245−8.9% | 減碼 |
| Axxcess Wealth Management, LLC | 2,477 | $113.9 萬 | 0.03% | +139+5.9% | 加碼 |
| Mizuho Securities USA LLC | 2,467 | $113.4 萬 | 0.02% | −476−16.2% | 減碼 |
| Swiss Life Asset Management Ltd | 2,464 | $113.2 萬 | 0.01% | +620+33.6% | 加碼 |
| Burney Co | 2,453 | $112.8 萬 | 0.04% | −6−0.2% | 減碼 |
| Marshall Wace, LLP | 2,451 | $112.7 萬 | 0.00% | +2,451 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,445 | $112.4 萬 | 0.02% | +808+49.4% | 加碼 |
| Legacy Advisors, LLC | 2,442 | $112.3 萬 | 0.12% | +65+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,426 | $111.5 萬 | 0.02% | −612−20.1% | 減碼 |
| Connable Office Inc | 2,390 | $109.9 萬 | 0.11% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,389 | $109.9 萬 | 0.04% | −57−2.3% | 減碼 |
| Profit Investment Management, LLC | 2,349 | $108.0 萬 | 0.85% | −316−11.9% | 減碼 |
| McDonald Partners LLC | 2,343 | $107.8 萬 | 0.27% | +156+7.1% | 加碼 |
| Quantinno Capital Management LP | 2,332 | $107.3 萬 | 0.01% | +631+37.1% | 加碼 |
| Palisade Asset Management, LLC | 2,325 | $106.9 萬 | 0.10% | +400+20.8% | 加碼 |
| Advisory Services Network, LLC | 2,613 | $106.7 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 2,312 | $106.3 萬 | 0.00% | +122+5.6% | 加碼 |
| nVerses Capital, LLC | 2,300 | $105.8 萬 | 0.48% | +2,300 | 新進 |
| D.B. Root & Company, LLC | 2,267 | $104.2 萬 | 0.34% | −267−10.5% | 減碼 |
| Ieq Capital, LLC | 2,265 | $104.1 萬 | 0.01% | +135+6.3% | 加碼 |
| Gabelli Funds LLC | 2,250 | $103.5 萬 | 0.01% | +1,150+104.5% | 加碼 |
| Henshaw Capital LLC | 2,230 | $102.6 萬 | 0.04% | +5+0.2% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $102.0 萬 | 0.49% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,200 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,188 | $100.6 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,177 | $100.1 萬 | 0.00% | +123+6.0% | 加碼 |
| Institute for Wealth Management, LLC. | 2,176 | $100.1 萬 | 0.13% | +356+19.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,173 | $99.9 萬 | 0.02% | −770−26.2% | 減碼 |
| Dakota Wealth Management | 2,172 | $99.9 萬 | 0.02% | +334+18.2% | 加碼 |
| Fiduciary Trust Co | 2,170 | $99.8 萬 | 0.01% | −3−0.1% | 減碼 |
| First Financial Bank - Trust Division | 2,166 | $99.6 萬 | 0.09% | +51+2.4% | 加碼 |
| Rakuten Investment Management, Inc. | 2,156 | $98.9 萬 | 0.01% | +533+32.8% | 加碼 |
| Steel Peak Wealth Management LLC | 2,118 | $97.4 萬 | 0.04% | −511−19.4% | 減碼 |
| Kinneret Advisory, LLC | 2,115 | $97.3 萬 | 0.09% | −27−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 2,100 | $96.6 萬 | 0.02% | −100−4.5% | 減碼 |
| CWM, LLC | 2,075 | $95.4 萬 | 0.00% | +313+17.8% | 加碼 |
| BKM Wealth Management, LLC | 2,071 | $95.2 萬 | 0.39% | +61+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,039 | $93.8 萬 | 0.01% | −19−0.9% | 減碼 |
| Formidable Asset Management, LLC | 2,018 | $92.8 萬 | 0.15% | −616−23.4% | 減碼 |
| Manchester Capital Management LLC | 1,996 | $91.8 萬 | 0.11% | +3+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 1,995 | $91.7 萬 | 0.01% | +472+31.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,989 | $91.5 萬 | 0.00% | +352+21.5% | 加碼 |
| Keybank National Association | 1,971 | $90.6 萬 | 0.00% | −137−6.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,969 | $90.5 萬 | 0.02% | −3−0.2% | 減碼 |
| Diversified Trust Co | 1,964 | $90.3 萬 | 0.02% | −8−0.4% | 減碼 |
| Valmark Advisers, Inc. | 1,921 | $88.3 萬 | 0.01% | +5+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 1,900 | $87.4 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,880 | $86.9 萬 | 0.02% | −3,638−65.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,861 | $85.6 萬 | 0.40% | +37+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 1,846 | $84.9 萬 | 0.02% | −381−17.1% | 減碼 |
| Glenmede Trust Co NA | 1,822 | $83.8 萬 | 0.00% | −199−9.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 1,818 | $83.6 萬 | 0.67% | +48+2.7% | 加碼 |