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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 1,255 | $60.3 萬 | 0.00% | +1,255 | 新進 |
| Vident Advisory, LLC | 1,276 | $61.3 萬 | 0.01% | +811+174.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,277 | $61.3 萬 | 0.24% | +79+6.6% | 加碼 |
| QRG Capital Management, Inc. | 1,279 | $61.4 萬 | 0.01% | +152+13.5% | 加碼 |
| Vontobel Holding Ltd. | 1,282 | $61.6 萬 | 0.00% | −41−3.1% | 減碼 |
| Dividend Assets Capital, LLC | 1,285 | $61.7 萬 | 0.12% | 00.0% | 不變 |
| HM Payson & Co | 1,288 | $61.9 萬 | 0.01% | −1−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,293 | $62.1 萬 | 0.00% | −75−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,317 | $63.3 萬 | 0.01% | −1,128−46.1% | 減碼 |
| Capital Investment Services of America, Inc. | 1,330 | $63.9 萬 | 0.06% | −243−15.4% | 減碼 |
| CoreCap Advisors, LLC | 1,334 | $64.1 萬 | 0.03% | +159+13.5% | 加碼 |
| Cresset Asset Management, LLC | 1,379 | $66.2 萬 | 0.00% | −2,289−62.4% | 減碼 |
| Promus Capital, LLC | 1,427 | $68.5 萬 | 0.53% | +1,427 | 新進 |
| Conestoga Capital Advisors, LLC | 1,437 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 1,437 | $69.0 萬 | 0.07% | −41−2.8% | 減碼 |
| PGGM Investments | 1,444 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 1,445 | $69.4 萬 | 0.18% | −200−12.2% | 減碼 |
| Fifth Third Bancorp | 1,447 | $69.5 萬 | 0.00% | −168−10.4% | 減碼 |
| Snowden Capital Advisors LLC | 1,453 | $69.8 萬 | 0.02% | −1−0.1% | 減碼 |
| Texas Yale Capital Corp. | 1,455 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,456 | $69.9 萬 | 0.00% | −256−15.0% | 減碼 |
| Central Pacific Bank - Trust Division | 1,463 | $70.3 萬 | 0.09% | −77−5.0% | 減碼 |
| ING Groep NV | 1,475 | $70.8 萬 | 0.00% | +558+60.9% | 加碼 |
| Gibbs Wealth Management | 1,486 | $71.4 萬 | 0.19% | +300+25.3% | 加碼 |
| Anchor Capital Advisors LLC | 1,500 | $72.0 萬 | 0.02% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,500 | $72.0 萬 | 0.03% | +1,500 | 新進 |
| CIBC Private Wealth Group, LLC | 1,587 | $72.8 萬 | 0.00% | +16+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,565 | $75.2 萬 | 0.01% | −90−5.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,572 | $75.5 萬 | 0.06% | +22+1.4% | 加碼 |
| Jones Financial Companies LLLP | 1,636 | $78.6 萬 | 0.00% | +272+19.9% | 加碼 |
| SkyView Investment Advisors, LLC | 1,662 | $79.8 萬 | 0.13% | −112−6.3% | 減碼 |
| Vinva Investment Management Ltd | 1,657 | $80.0 萬 | 0.03% | +724+77.6% | 加碼 |
| Novem Group | 1,668 | $80.1 萬 | 0.12% | +1,668 | 新進 |
| Norinchukin Bank, The | 1,670 | $80.2 萬 | 0.02% | +122+7.9% | 加碼 |
| Davenport & Co LLC | 1,683 | $80.8 萬 | 0.00% | +80+5.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 1,759 | $80.9 萬 | 0.27% | +25+1.4% | 加碼 |
| Omers Administration Corp | 1,687 | $81.0 萬 | 0.01% | +167+11.0% | 加碼 |
| Gen-Wealth Partners Inc | 1,703 | $81.8 萬 | 0.35% | +335+24.5% | 加碼 |
| Virtu Financial LLC | 1,725 | $82.8 萬 | 0.04% | +1,725 | 新進 |
| Robertson Stephens Wealth Management, LLC | 1,730 | $83.1 萬 | 0.03% | −12−0.7% | 減碼 |
| Cumberland Partners Ltd | 1,750 | $84.0 萬 | 0.06% | +1,750 | 新進 |
| Chicago Capital, LLC | 1,771 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 1,781 | $85.5 萬 | 0.35% | +1,781 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 1,796 | $86.3 萬 | 0.70% | −22−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 1,800 | $86.5 萬 | 0.03% | −100−5.3% | 減碼 |
| Point72 (DIFC) Ltd | 1,802 | $86.6 萬 | 0.08% | +1,802 | 新進 |
| E. Ohman J:or Asset Management AB | 1,804 | $86.6 萬 | 0.02% | +350+24.1% | 加碼 |
| Prana Capital Management, LP | 1,811 | $87.0 萬 | 0.04% | −9,066−83.4% | 減碼 |
| Glenmede Trust Co NA | 1,812 | $87.0 萬 | 0.00% | −10−0.5% | 減碼 |
| CWM, LLC | 1,826 | $87.7 萬 | 0.00% | −249−12.0% | 減碼 |
| Kestra Advisory Services, LLC | 1,841 | $88.4 萬 | 0.00% | −198−9.7% | 減碼 |
| Formidable Asset Management, LLC | 1,882 | $90.4 萬 | 0.15% | −136−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,887 | $90.6 萬 | 0.07% | +202+12.0% | 加碼 |
| HRT Financial LP | 1,892 | $90.8 萬 | 0.00% | −6,052−76.2% | 減碼 |
| Coldstream Capital Management Inc | 1,906 | $91.6 萬 | 0.02% | +26+1.4% | 加碼 |
| Keybank National Association | 1,913 | $91.9 萬 | 0.00% | −58−2.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,924 | $92.4 萬 | 0.24% | +228+13.4% | 加碼 |
| Valmark Advisers, Inc. | 1,941 | $93.2 萬 | 0.01% | +20+1.0% | 加碼 |
| Callan Family Office, LLC | 1,951 | $93.7 萬 | 0.06% | +1,951 | 新進 |
| Argent Capital Management LLC | 1,955 | $93.9 萬 | 0.03% | −245−11.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,960 | $94.1 萬 | 0.44% | +99+5.3% | 加碼 |
| Benjamin Edwards Inc | 1,962 | $94.3 萬 | 0.01% | +433+28.3% | 加碼 |
| Diversified Trust Co | 1,964 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,972 | $94.7 萬 | 0.01% | +383+24.1% | 加碼 |
| Wealthfront Advisers LLC | 1,984 | $95.3 萬 | 0.00% | +166+9.1% | 加碼 |
| Integrated Wealth Concepts LLC | 1,993 | $95.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 2,000 | $96.1 萬 | 0.02% | −100−4.8% | 減碼 |
| Engineers Gate Manager LP | 2,008 | $96.4 萬 | 0.02% | +550+37.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,017 | $96.9 萬 | 0.02% | +48+2.4% | 加碼 |
| Kinneret Advisory, LLC | 2,021 | $97.1 萬 | 0.09% | −94−4.4% | 減碼 |
| First Financial Bank - Trust Division | 2,051 | $98.5 萬 | 0.09% | −115−5.3% | 減碼 |
| Securian Asset Management, Inc | 2,088 | $100.3 萬 | 0.03% | −100−4.6% | 減碼 |
| Mercer Global Advisors Inc | 2,102 | $100.9 萬 | 0.00% | −408−16.3% | 減碼 |
| Maryland State Retirement & Pension System | 2,105 | $101.1 萬 | 0.02% | −68−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,106 | $101.1 萬 | 0.01% | +506+31.6% | 加碼 |
| Manchester Capital Management LLC | 2,108 | $101.2 萬 | 0.12% | +112+5.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,132 | $102.4 萬 | 0.06% | +2,132 | 新進 |
| Institute for Wealth Management, LLC. | 2,147 | $103.1 萬 | 0.13% | −29−1.3% | 減碼 |
| D.B. Root & Company, LLC | 2,172 | $104.3 萬 | 0.33% | −95−4.2% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $105.7 萬 | 0.50% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,204 | $105.9 萬 | 0.36% | +1,218+123.5% | 加碼 |
| Henshaw Capital LLC | 2,235 | $107.4 萬 | 0.04% | +5+0.2% | 加碼 |
| Palisade Asset Management, LLC | 2,245 | $107.8 萬 | 0.11% | −80−3.4% | 減碼 |
| J. Safra Sarasin Holding AG | 2,275 | $109.3 萬 | 0.02% | −287−11.2% | 減碼 |
| Woodline Partners LP | 2,282 | $109.6 萬 | 0.01% | +1,768+344.0% | 加碼 |
| MML Investors Services, LLC | 2,302 | $110.5 萬 | 0.00% | +125+5.7% | 加碼 |
| Hartford Investment Management Co | 2,343 | $112.5 萬 | 0.04% | −46−1.9% | 減碼 |
| McDonald Partners LLC | 2,347 | $112.7 萬 | 0.29% | +4+0.2% | 加碼 |
| Profit Investment Management, LLC | 2,349 | $112.8 萬 | 0.91% | 00.0% | 不變 |
| Blair William & Co | 2,358 | $113.2 萬 | 0.00% | +46+2.0% | 加碼 |
| Connable Office Inc | 2,390 | $114.8 萬 | 0.12% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,388 | $114.9 萬 | 0.01% | −518−17.8% | 減碼 |
| Numerai GP LLC | 2,400 | $115.3 萬 | 0.32% | −2,084−46.5% | 減碼 |
| Radnor Capital Management, LLC | 2,410 | $115.7 萬 | 0.19% | −200−7.7% | 減碼 |
| Advisory Services Network, LLC | 2,426 | $116.5 萬 | 0.02% | −187−7.2% | 減碼 |
| Bullock Wealth Management Group | 2,448 | $117.6 萬 | 0.69% | −89−3.5% | 減碼 |
| Squarepoint Ops LLC | 2,460 | $118.1 萬 | 0.00% | −96,955−97.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,462 | $118.3 萬 | 0.02% | −227−8.4% | 減碼 |
| Legacy Advisors, LLC | 2,491 | $119.6 萬 | 0.12% | +49+2.0% | 加碼 |
| Dakota Wealth Management | 2,498 | $120.0 萬 | 0.03% | +326+15.0% | 加碼 |