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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 季與 2024 年第 3 季比較

持有 Factset Research Systems Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FDS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數83310847+24
股數3,593 萬16.0 萬3,592 萬+15.2 萬 (+0.4%)
市值$164.8 億$7,337 萬$172.4 億+$8.34 億 (+5.1%)

10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2024 年第 4 季季末持有 Factset Research Systems Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FDS 的機構
機構股數市值佔組合 %
Raymond James Financial Inc143,932$6,913 萬0.03%
Point72 Asset Management, L.P.138,186$6,637 萬0.18%
Meridiem Capital Partners LP85,868$4,124 萬3.88%
Universal- Beteiligungs- und Servicegesellschaft mbH81,793$3,928 萬0.08%
Aware Super Pty Ltd as trustee of Aware Super66,576$3,198 萬0.51%
Healthcare of Ontario Pension Plan Trust Fund35,000$1,681 萬0.04%
Susquehanna Fundamental Investments, LLC23,748$1,141 萬0.19%
Interval Partners, LP20,362$977.9 萬0.25%
Police & Firemen's Retirement System of New Jersey13,684$657.2 萬0.06%
KLP Kapitalforvaltning AS12,600$605.2 萬0.03%
Arrowstreet Capital, Limited Partnership12,248$588.2 萬0.00%
Lansforsakringar Fondforvaltning AB (publ)12,189$585.4 萬0.03%
Parr McKnight Wealth Management Group, LLC10,013$480.9 萬0.69%
New Age Alpha Advisors, LLC9,212$442.4 萬0.18%
Stonebridge Financial Group, LLC9,154$439.6 萬0.48%
Old Mission Capital LLC7,433$357.0 萬0.08%
Generali Asset Management SPA SGR6,390$306.9 萬0.08%
Point72 Asia (Singapore) Pte. Ltd.5,532$265.7 萬0.70%
Sciencast Management LP5,470$262.7 萬0.72%
Ofi Invest Asset Management4,700$218.0 萬0.05%
Crestline Management, LP3,705$177.9 萬0.06%
Moore Capital Management, LP3,624$174.1 萬0.03%
Wellington Wealth Strategies, LLC.3,244$149.0 萬1.36%
Avanza Fonder AB3,084$148.1 萬0.04%
Mirabella Financial Services LLP2,999$144.0 萬0.13%
Pacific Point Advisors, LLC2,747$128.2 萬0.78%
Point72 Hong Kong Ltd2,132$102.4 萬0.06%
Callan Family Office, LLC1,951$93.7 萬0.06%
Point72 (DIFC) Ltd1,802$86.6 萬0.08%
Farringdon Capital, Ltd.1,781$85.5 萬0.35%
Cumberland Partners Ltd1,750$84.0 萬0.06%
Virtu Financial LLC1,725$82.8 萬0.04%
Novem Group1,668$80.1 萬0.12%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund1,500$72.0 萬0.03%
Promus Capital, LLC1,427$68.5 萬0.53%
Tudor Investment Corp Et Al1,255$60.3 萬0.01%
Nomura Holdings Inc1,255$60.3 萬0.00%
Impact Capital Partners LLC1,215$58.4 萬0.21%
Allstate Corp1,118$53.7 萬0.02%
Amiral Gestion1,000$48.0 萬0.30%
Atlas Legacy Advisors, LLC918$44.1 萬0.11%
Board of the Pension Protection Fund900$43.2 萬0.50%
Everence Capital Management Inc860$41.3 萬0.03%
Freestone Grove Partners LP804$38.6 萬0.00%
Jain Global LLC800$38.4 萬0.01%
Aster Capital Management (DIFC) Ltd776$37.3 萬0.14%
Versor Investments LP773$37.1 萬0.06%
Natural Investments, LLC757$36.3 萬0.10%
Asahi Life Asset Management Co., Ltd.730$35.1 萬0.21%
Canada Post Corp Registered Pension Plan620$29.8 萬0.02%
Moment Partners, LLC616$29.6 萬0.06%
MUFG Securities Americas Inc.561$26.9 萬0.03%
denkapparat Operations GmbH552$26.5 萬0.39%
Pensionmark Financial Group, LLC538$25.8 萬0.01%
HB Wealth Management, LLC524$25.2 萬0.00%
Forum Financial Management, LP518$24.9 萬0.00%
Sagespring Wealth Partners, LLC513$24.6 萬0.01%
Fort Point Capital Partners LLC500$24.0 萬0.03%
Aptus Capital Advisors, LLC488$23.4 萬0.00%
Empirical Asset Management, LLC2,768$23.0 萬0.08%
Oppenheimer & Co Inc447$21.5 萬0.00%
Fifth Third Wealth Advisors LLC443$21.3 萬0.01%
Independent Advisor Alliance439$21.1 萬0.00%
LCNB Corp431$20.7 萬0.08%
Great Diamond Partners, LLC426$20.5 萬0.05%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors425$20.4 萬0.02%
Fullcircle Wealth LLC436$20.0 萬0.08%
Curio Wealth, LLC391$18.8 萬0.10%
Harvest Fund Management Co., Ltd363$17.4 萬0.01%
Cary Street Partner Investment Advisory LLC360$17.3 萬0.11%
Fedenia Advisers LLC298$14.3 萬0.08%
SBI Securities Co., Ltd.213$10.2 萬0.00%
Menard Financial Group LLC190$9.13 萬0.05%
Winnow Wealth LLC99$4.70 萬0.05%
WPG Advisers, LLC91$4.37 萬0.04%
Van Hulzen Asset Management, LLC62$2.98 萬0.00%
Cary Street Partners Financial LLC60$2.88 萬0.00%
Crews Bank & Trust51$2.45 萬0.00%
Whipplewood Advisors, LLC49$2.35 萬0.01%
Kapitalo Investimentos Ltda43$2.07 萬0.01%
Bank of Jackson Hole Trust33$1.58 萬0.01%
Wood Tarver Financial Group, LLC32$1.50 萬0.01%
S&T Bank27$1.30 萬0.00%
New Wave Wealth Advisors LLC13$6,3290.00%
Golden State Wealth Management, LLC11$5,2840.00%
Millstone Evans Group, LLC10$4,8030.00%
Newbridge Financial Services Group, Inc.7$3,4000.00%
Sierra Ocean, LLC5$2,4010.00%
Synergy Investment Management, LLC5$2,4010.00%
South State Corp.4$1,9210.00%
Clark Wealth Partners3$1,4410.00%
Caitong International Asset Management Co., Ltd2$9610.00%
Global Financial Private Client, LLC2$9610.00%
Principia Wealth Advisory, LLC2$9610.00%
WealthTrak Capital Management LLC1$4810.00%
NewSquare Capital LLC1$4800.00%
Transce3nd, LLC1$4800.00%
Parkworth Wealth Management, Inc.1$4800.00%

清倉機構(74 家)

2024 年第 3 季季末持有 Factset Research Systems Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FDS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Qube Research & Technologies Ltd73,027$3,358 萬
Rockefeller Capital Management L.P.47,988$2,207 萬
Trexquant Investment LP27,485$1,264 萬
Hudson Bay Capital Management LP24,000$1,104 萬
Bell Asset Management Ltd14,196$652.8 萬
Two Sigma Advisers, LP12,400$570.2 萬
Artisan Partners Limited Partnership7,980$367.0 萬
XTX Topco Ltd6,771$311.4 萬
Simplex Trading, LLC6,733$309.6 萬
Quantbot Technologies LP6,633$305.0 萬
FORA Capital, LLC6,137$282.2 萬
Azzad Asset Management Inc5,051$232.3 萬
Edgestream Partners, L.P.4,720$217.0 萬
Avanda Investment Management Pte. Ltd.4,533$208.4 萬
Abner Herrman & Brock LLC4,000$183.9 萬
TrimTabs Asset Management, LLC3,803$174.9 萬
Teza Capital Management LLC3,299$151.7 萬
SRN Advisors, LLC2,904$133.5 萬
nVerses Capital, LLC2,300$105.8 萬
Fiduciary Trust Co2,170$99.8 萬
Steel Peak Wealth Management LLC2,118$97.4 萬
BKM Wealth Management, LLC2,071$95.2 萬
Axq Capital, LP1,673$76.9 萬
Cornercap Investment Counsel Inc1,671$76.8 萬
Dynamic Technology Lab Private Ltd1,559$71.6 萬
Petrus Trust Company, LTA1,499$68.9 萬
Wolverine Trading, LLC1,489$68.3 萬
Fox Run Management, L.L.C.1,439$66.2 萬
FJ Capital Management LLC1,282$59.0 萬
Investment Management Corp of Ontario1,214$55.8 萬
Kentucky Retirement Systems Insurance Trust Fund1,126$51.8 萬
GTS Securities LLC990$45.5 萬
Summit Trail Advisors, LLC907$41.7 萬
Veriti Management LLC905$41.6 萬
Balyasny Asset Management LLC828$38.1 萬
EP Wealth Advisors, LLC791$36.4 萬
Baldwin Brothers Inc782$36.0 萬
Seven Eight Capital, LP740$34.0 萬
MBB Public Markets I LLC720$33.1 萬
Peapack Gladstone Financial Corp660$30.4 萬
Atlanta Consulting Group Advisors, LLC661$30.4 萬
Gotham Asset Management, LLC633$29.1 萬
Oak Thistle LLC631$29.0 萬
EntryPoint Capital, LLC600$27.6 萬
DoubleLine ETF Adviser LP575$26.4 萬
Capula Management Ltd566$26.0 萬
Pinnacle Associates Ltd507$24.2 萬
ISAM Funds (UK) Ltd509$23.4 萬
Dark Forest Capital Management LP483$22.2 萬
International Assets Investment Management, LLC84,612$18.4 萬
Reuter James Wealth Management, LLC259$11.9 萬
Planned Solutions, Inc.220$10.1 萬
Capital Performance Advisors LLP74$3.40 萬
Quarry LP74$3.40 萬
Catalyst Capital Advisors LLC56$2.58 萬
Thompson Investment Management, Inc.48$2.21 萬
Arrow Financial Corp41$1.89 萬
Operose Advisors LLC34$1.56 萬
Rakuten Securities, Inc.20$9,197
Householder Group Estate & Retirement Specialist, LLC16$7,000
Copley Financial Group, Inc.9$4,139
First Pacific Financial7$3,219
NBC Securities, Inc.8$3,000
American National Bank6$2,759
Chilton Capital Management LLC5$2,300
Financial Gravity Companies, Inc.5$2,299
Iron Horse Wealth Management, LLC4$1,839
Proffitt & Goodson Inc2$920
Strengthening Families & Communities, LLC2$920
Claris Advisors, LLC1$460
Voisard Asset Management Group, Inc.1$460
Plato Investment Management Ltd1$459
Dogwood Wealth Management LLC0$1
Avion Wealth2$0

尚未申報 2024 年第 4 季的機構(10 家)

2024 年第 3 季季末持有 Factset Research Systems Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FDS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates116,556$5,360 萬
Raymond James Financial Services Advisors, Inc.29,761$1,369 萬
First Personal Financial Services4,993$229.6 萬
Rakuten Investment Management, Inc.2,156$98.9 萬
Northwest Investment Counselors, LLC1,652$76.0 萬
B. Metzler seel. Sohn & Co. Holding AG1,600$73.6 萬
GYL Financial Synergies, LLC1,249$57.4 萬
Raymond James Trust N.A.948$43.6 萬
Diversified, LLC637$29.3 萬
FinTrust Capital Advisors, LLC16$7,358