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 4 季 13F 持有人
Factset Research Systems Inc 在 2024/12/31 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
- 847
- 較 2024 年第 3 季 +24 家
- 持有股數
- 3,592 萬
- 較 2024 年第 3 季 +15.2 萬 (+0.4%)
- 總市值
- $172.4 億
- 較 2024 年第 3 季 +$8.34 億 (+5.1%)
- 新進機構
- 98
- 另有 271 家加碼
- 清倉機構
- 74
- 另有 297 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,657,480 | $22.4 億 | 0.04% | +6840.0% | 加碼 |
| BlackRock, Inc. | 3,486,119 | $16.7 億 | 0.03% | −15,655−0.4% | 減碼 |
| Bamco Inc | 2,355,611 | $11.3 億 | 2.92% | −122,416−4.9% | 減碼 |
| State Street Corp | 1,946,800 | $9.35 億 | 0.04% | +14,424+0.7% | 加碼 |
| Morgan Stanley | 1,782,346 | $8.56 億 | 0.06% | −43,906−2.4% | 減碼 |
| Loomis Sayles & Co L P | 1,502,324 | $7.22 億 | 0.91% | −50,979−3.3% | 減碼 |
| Wells Fargo & Company | 1,411,855 | $6.78 億 | 0.16% | −33,904−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,238,522 | $5.95 億 | 1.37% | −20,317−1.6% | 減碼 |
| Ninety One UK Ltd | 1,210,882 | $5.82 億 | 1.56% | −25,787−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,096,592 | $5.27 億 | 0.04% | +94,668+9.4% | 加碼 |
| Bank of America Corp | 541,261 | $2.60 億 | 0.02% | −58,209−9.7% | 減碼 |
| JPMorgan Chase & Co | 501,068 | $2.41 億 | 0.02% | +7,718+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 505,587 | $2.40 億 | 0.23% | +16,522+3.4% | 加碼 |
| Citadel Advisors LLC | 467,839 | $2.25 億 | 0.21% | +139,621+42.5% | 加碼 |
| Invesco Ltd. | 456,149 | $2.19 億 | 0.04% | +66,861+17.2% | 加碼 |
| Northern Trust Corp | 398,180 | $1.91 億 | 0.03% | +48,444+13.9% | 加碼 |
| Massachusetts Financial Services Co | 389,896 | $1.87 億 | 0.06% | −21,788−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 382,434 | $1.84 億 | 0.03% | +9,048+2.4% | 加碼 |
| Amundi | 370,042 | $1.71 億 | 0.06% | −32,381−8.0% | 減碼 |
| Nordea Investment Management AB | 340,494 | $1.65 億 | 0.17% | +59,173+21.0% | 加碼 |
| Champlain Investment Partners, LLC | 332,207 | $1.60 億 | 1.01% | −21,495−6.1% | 減碼 |
| Boston Trust Walden Corp | 301,614 | $1.45 億 | 1.02% | +5,285+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 297,822 | $1.43 億 | 0.03% | +42,808+16.8% | 加碼 |
| StonePine Asset Management Inc. | 293,088 | $1.41 億 | 1.32% | +19,085+7.0% | 加碼 |
| Legal & General Group Plc | 285,796 | $1.37 億 | 0.04% | −671−0.2% | 減碼 |
| Fiera Capital Corp | 285,443 | $1.37 億 | 0.43% | −5,808−2.0% | 減碼 |
| Bank of New York Mellon Corp | 276,779 | $1.33 億 | 0.02% | +27,836+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 263,495 | $1.27 億 | 0.03% | +10,326+4.1% | 加碼 |
| Macquarie Group Ltd | 264,284 | $1.26 億 | 0.15% | −12,334−4.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 244,411 | $1.17 億 | 4.44% | −2,348−1.0% | 減碼 |
| Congress Asset Management Co | 230,798 | $1.11 億 | 0.75% | −17,495−7.0% | 減碼 |
| Goldman Sachs Group Inc | 222,647 | $1.07 億 | 0.02% | +31,555+16.5% | 加碼 |
| Deutsche Bank AG | 177,379 | $8,519 萬 | 0.03% | +26,897+17.9% | 加碼 |
| American Capital Management Inc | 173,993 | $8,357 萬 | 3.11% | −11,150−6.0% | 減碼 |
| California Public Employees Retirement System | 171,187 | $8,222 萬 | 0.05% | −2,423−1.4% | 減碼 |
| UBS Group AG | 159,571 | $7,664 萬 | 0.02% | +21,320+15.4% | 加碼 |
| Everett Harris & Co | 149,839 | $7,196 萬 | 0.91% | +1,308+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 144,135 | $6,923 萬 | 0.24% | −41,122−22.2% | 減碼 |
| Raymond James Financial Inc | 143,932 | $6,913 萬 | 0.03% | +143,932 | 新進 |
| Point72 Asset Management, L.P. | 138,186 | $6,637 萬 | 0.18% | +138,186 | 新進 |
| Nuveen Asset Management, LLC | 125,490 | $6,027 萬 | 0.02% | −5,020−3.8% | 減碼 |
| Ameriprise Financial Inc | 121,867 | $5,853 萬 | 0.02% | −4,354−3.4% | 減碼 |
| Envestnet Asset Management Inc | 121,115 | $5,817 萬 | 0.02% | +2,799+2.4% | 加碼 |
| Royal London Asset Management Ltd | 119,376 | $5,733 萬 | 0.14% | −3,394−2.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,606 萬 | 0.49% | 00.0% | 不變 |
| Royal Bank of Canada | 113,022 | $5,428 萬 | 0.01% | −15,689−12.2% | 減碼 |
| HSBC Holdings PLC | 105,496 | $5,080 萬 | 0.03% | +34,659+48.9% | 加碼 |
| Natixis Advisors, L.P. | 103,352 | $4,964 萬 | 0.09% | −17,604−14.6% | 減碼 |
| Barclays PLC | 98,930 | $4,751 萬 | 0.02% | +7,360+8.0% | 加碼 |
| HighTower Advisors, LLC | 93,859 | $4,508 萬 | 0.06% | −3,776−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,485 | $4,250 萬 | 0.03% | +4,403+5.2% | 加碼 |
| Meridiem Capital Partners LP | 85,868 | $4,124 萬 | 3.88% | +85,868 | 新進 |
| FMR LLC | 82,381 | $3,957 萬 | 0.00% | +4,934+6.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,793 | $3,928 萬 | 0.08% | +81,793 | 新進 |
| BNP Paribas Arbitrage, SA | 81,364 | $3,908 萬 | 0.03% | +39,593+94.8% | 加碼 |
| Rhumbline Advisers | 78,946 | $3,792 萬 | 0.03% | −3,017−3.7% | 減碼 |
| LPL Financial LLC | 75,986 | $3,649 萬 | 0.01% | +4,283+6.0% | 加碼 |
| Standard Life Aberdeen plc | 75,076 | $3,621 萬 | 0.07% | −3,581−4.6% | 減碼 |
| Susquehanna International Group, LLP | 74,559 | $3,581 萬 | 0.05% | +58,766+372.1% | 加碼 |
| Dundas Partners LLP | 74,556 | $3,581 萬 | 2.51% | 00.0% | 不變 |
| SEI Investments Co | 71,515 | $3,434 萬 | 0.04% | +1,752+2.5% | 加碼 |
| Millennium Management LLC | 69,609 | $3,343 萬 | 0.03% | +13,549+24.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 66,576 | $3,198 萬 | 0.51% | +66,576 | 新進 |
| Copeland Capital Management, LLC | 66,054 | $3,172 萬 | 0.59% | −1,233−1.8% | 減碼 |
| Earnest Partners LLC | 65,565 | $3,149 萬 | 0.14% | −7,776−10.6% | 減碼 |
| Ninety One North America, Inc. | 64,043 | $3,076 萬 | 1.90% | −2,696−4.0% | 減碼 |
| California State Teachers Retirement System | 61,364 | $2,947 萬 | 0.03% | +3,283+5.7% | 加碼 |
| National Pension Service | 60,178 | $2,890 萬 | 0.03% | −4,333−6.7% | 減碼 |
| Willis Investment Counsel | 58,210 | $2,796 萬 | 1.83% | +16,310+38.9% | 加碼 |
| Price T Rowe Associates Inc | 55,296 | $2,656 萬 | 0.00% | −91,729−62.4% | 減碼 |
| Bank of Montreal | 53,049 | $2,548 萬 | 0.01% | +11,177+26.7% | 加碼 |
| Principal Financial Group Inc | 50,166 | $2,409 萬 | 0.01% | +1,375+2.8% | 加碼 |
| Saybrook Capital | 48,762 | $2,342 萬 | 6.26% | +457+0.9% | 加碼 |
| Fisher Asset Management, LLC | 47,783 | $2,295 萬 | 0.01% | +22,598+89.7% | 加碼 |
| Verition Fund Management LLC | 46,662 | $2,241 萬 | 0.11% | +33,844+264.0% | 加碼 |
| Stifel Financial Corp | 44,746 | $2,152 萬 | 0.02% | +1,837+4.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,186 | $2,101 萬 | 0.18% | −677−1.5% | 減碼 |
| Alliancebernstein L.P. | 40,743 | $1,957 萬 | 0.01% | −5,041−11.0% | 減碼 |
| Citigroup Inc | 38,644 | $1,856 萬 | 0.02% | +8,125+26.6% | 加碼 |
| New York State Common Retirement Fund | 37,927 | $1,822 萬 | 0.02% | −4,910−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 37,160 | $1,785 萬 | 0.05% | +377+1.0% | 加碼 |
| Heron Bay Capital Management | 37,078 | $1,781 萬 | 3.72% | −2,050−5.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,580 | $1,683 萬 | 0.05% | +4,319+14.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $1,681 萬 | 0.04% | +35,000 | 新進 |
| State Board of Administration of Florida Retirement System | 34,700 | $1,667 萬 | 0.03% | −2,710−7.2% | 減碼 |
| Man Group plc | 34,480 | $1,656 萬 | 0.05% | +1,487+4.5% | 加碼 |
| State of Michigan Retirement System | 33,635 | $1,615 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,710 | $1,571 萬 | 0.03% | −4,081−11.1% | 減碼 |
| Marks Group Wealth Management, Inc | 31,565 | $1,516 萬 | 1.49% | −256−0.8% | 減碼 |
| Bath Savings Trust Co | 31,522 | $1,514 萬 | 1.54% | −235−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 31,300 | $1,503 萬 | 0.03% | +17,900+133.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,272 | $1,502 萬 | 0.02% | −10,110−24.4% | 減碼 |
| National Bank of Canada | 31,219 | $1,499 萬 | 0.02% | +2,976+10.5% | 加碼 |
| Wendell David Associates Inc | 29,977 | $1,440 萬 | 1.42% | −710−2.3% | 減碼 |
| Running Oak Capital LLC | 29,910 | $1,437 萬 | 1.88% | +1,353+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,863 | $1,434 萬 | 0.04% | −576−1.9% | 減碼 |
| AQR Capital Management LLC | 28,447 | $1,366 萬 | 0.02% | −22,516−44.2% | 減碼 |
| Baird Financial Group, Inc. | 27,865 | $1,338 萬 | 0.03% | −1,765−6.0% | 減碼 |
| Congress Wealth Management LLC | 27,764 | $1,334 萬 | 0.18% | −540−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,695 | $1,330 萬 | 0.01% | −1,130−3.9% | 減碼 |