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 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 2,550 | $122.5 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,559 | $122.9 萬 | 0.03% | +82+3.3% | 加碼 |
| Arkadios Wealth Advisors | 2,566 | $123.2 萬 | 0.07% | −30−1.2% | 減碼 |
| Schroder Investment Management Group | 2,561 | $123.6 萬 | 0.00% | −316−11.0% | 減碼 |
| Marshall Financial Group LLC | 2,580 | $123.9 萬 | 0.30% | −8−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,596 | $124.7 萬 | 0.02% | +62+2.4% | 加碼 |
| Mission Wealth Management, LP | 2,605 | $125.1 萬 | 0.03% | −514−16.5% | 減碼 |
| Kentucky Retirement Systems | 2,614 | $125.5 萬 | 0.04% | −36−1.4% | 減碼 |
| Lido Advisors, LLC | 2,652 | $127.4 萬 | 0.01% | −319−10.7% | 減碼 |
| Pacific Point Advisors, LLC | 2,747 | $128.2 萬 | 0.78% | +2,747 | 新進 |
| Burney Co | 2,718 | $130.5 萬 | 0.05% | +265+10.8% | 加碼 |
| Kingsview Wealth Management, LLC | 2,732 | $131.2 萬 | 0.03% | −66−2.4% | 減碼 |
| Metis Global Partners, LLC | 2,788 | $133.9 萬 | 0.04% | −275−9.0% | 減碼 |
| Ossiam | 2,816 | $135.2 萬 | 0.02% | −343−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,829 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Spinnaker Trust | 2,922 | $140.3 萬 | 0.09% | 00.0% | 不變 |
| Ethic Inc. | 2,942 | $141.3 萬 | 0.03% | −142−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,969 | $142.6 萬 | 0.03% | +274+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,984 | $143.3 萬 | 0.04% | −24−0.8% | 減碼 |
| JustInvest LLC | 2,984 | $143.3 萬 | 0.02% | +361+13.8% | 加碼 |
| Tredje AP-fonden | 2,994 | $143.8 萬 | 0.01% | −2,994−50.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $144.0 萬 | 0.04% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,999 | $144.0 萬 | 0.13% | +2,999 | 新進 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.71% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,031 | $145.6 萬 | 0.30% | +422+16.2% | 加碼 |
| Pacer Advisors, Inc. | 3,031 | $145.6 萬 | 0.00% | +181+6.4% | 加碼 |
| PFG Advisors | 3,036 | $145.8 萬 | 0.09% | −252−7.7% | 減碼 |
| Natixis | 3,053 | $146.6 萬 | 0.01% | −2,439−44.4% | 減碼 |
| Avanza Fonder AB | 3,084 | $148.1 萬 | 0.04% | +3,084 | 新進 |
| Wellington Wealth Strategies, LLC. | 3,244 | $149.0 萬 | 1.36% | +3,244 | 新進 |
| Achmea Investment Management B.V. | 3,152 | $151.4 萬 | 0.02% | −2,789−46.9% | 減碼 |
| Shell Asset Management Co | 3,185 | $153.0 萬 | 0.07% | −93−2.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 3,194 | $153.4 萬 | 0.33% | −734−18.7% | 減碼 |
| Prudential PLC | 3,237 | $155.5 萬 | 0.01% | −5,921−64.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,258 | $156.5 萬 | 0.03% | −20−0.6% | 減碼 |
| Palumbo Wealth Management LLC | 3,263 | $156.7 萬 | 0.59% | +528+19.3% | 加碼 |
| Logan Capital Management Inc | 3,277 | $157.4 萬 | 0.07% | 00.0% | 不變 |
| Nicholson Wealth Management Group, LLC | 3,287 | $157.9 萬 | 1.06% | +1,560+90.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,300 | $158.5 萬 | 0.14% | −370−10.1% | 減碼 |
| Norden Group LLC | 3,348 | $160.8 萬 | 0.18% | −69−2.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 3,367 | $161.7 萬 | 0.82% | −60−1.8% | 減碼 |
| Colony Group, LLC | 3,370 | $161.9 萬 | 0.00% | +1,612+91.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,424 | $163.2 萬 | 0.00% | −85−2.4% | 減碼 |
| Eads & Heald Wealth Management | 3,427 | $164.6 萬 | 0.81% | −37−1.1% | 減碼 |
| Portside Wealth Group, LLC | 3,451 | $165.7 萬 | 0.27% | +105+3.1% | 加碼 |
| Quantinno Capital Management LP | 3,465 | $166.4 萬 | 0.02% | +1,133+48.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,493 | $167.7 萬 | 0.01% | +230+7.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,538 | $169.9 萬 | 0.02% | −146−4.0% | 減碼 |
| Mizuho Securities USA LLC | 3,600 | $172.9 萬 | 0.03% | +1,133+45.9% | 加碼 |
| Moore Capital Management, LP | 3,624 | $174.1 萬 | 0.03% | +3,624 | 新進 |
| Allianz Asset Management GmbH | 3,660 | $175.8 萬 | 0.00% | −2,142−36.9% | 減碼 |
| Ostrum Asset Management | 3,670 | $176.3 萬 | 0.15% | −7−0.2% | 減碼 |
| Crestline Management, LP | 3,705 | $177.9 萬 | 0.06% | +3,705 | 新進 |
| Public Employees Retirement Association of Colorado | 3,750 | $180.1 萬 | 0.01% | −161−4.1% | 減碼 |
| Creative Planning | 3,772 | $181.2 萬 | 0.00% | +171+4.7% | 加碼 |
| Venturi Wealth Management, LLC | 3,780 | $181.5 萬 | 0.09% | +663+21.3% | 加碼 |
| Aurora Investment Managers, LLC. | 3,892 | $186.9 萬 | 1.17% | −113−2.8% | 減碼 |
| Panagora Asset Management Inc | 3,923 | $188.4 萬 | 0.01% | +1,186+43.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,957 | $190.0 萬 | 0.01% | −36−0.9% | 減碼 |
| LWM Advisory Services, LLC | 4,000 | $192.1 萬 | 1.34% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 4,115 | $197.6 萬 | 0.18% | +110+2.7% | 加碼 |
| CI Private Wealth, LLC | 4,118 | $197.8 萬 | 0.00% | −64−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,153 | $199.4 萬 | 0.06% | −464−10.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,171 | $200.3 萬 | 0.40% | +1,436+52.5% | 加碼 |
| Cordatus Wealth Management LLC | 4,196 | $201.5 萬 | 0.53% | +34+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,231 | $203.2 萬 | 0.01% | −29,781−87.6% | 減碼 |
| Janus Henderson Group PLC | 4,242 | $203.8 萬 | 0.00% | −982−18.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,250 | $204.1 萬 | 0.09% | +3+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,370 | $209.9 萬 | 0.00% | +251+6.1% | 加碼 |
| Cascades Capital Asset Management, LLC | 4,379 | $210.3 萬 | 1.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,497 | $216.0 萬 | 0.00% | −43,446−90.6% | 減碼 |
| Gabelli Funds LLC | 4,500 | $216.1 萬 | 0.02% | +2,250+100.0% | 加碼 |
| Sepio Capital, LP | 4,518 | $217.0 萬 | 0.17% | −12−0.3% | 減碼 |
| Greenleaf Trust | 4,532 | $217.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Ofi Invest Asset Management | 4,700 | $218.0 萬 | 0.05% | +4,700 | 新進 |
| Mutual of America Capital Management LLC | 4,550 | $218.5 萬 | 0.02% | −135−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,556 | $218.8 萬 | 0.01% | −216−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,590 | $220.4 萬 | 0.00% | −7,469−61.9% | 減碼 |
| Yousif Capital Management, LLC | 4,626 | $222.2 萬 | 0.02% | −157−3.3% | 減碼 |
| ICW Investment Advisors LLC | 4,634 | $222.6 萬 | 0.93% | +97+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 4,656 | $223.4 萬 | 0.02% | +2,192+89.0% | 加碼 |
| Sterling Capital Management LLC | 4,699 | $225.7 萬 | 0.03% | +249+5.6% | 加碼 |
| Cerity Partners LLC | 4,882 | $226.9 萬 | 0.00% | −242−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 4,756 | $228.4 萬 | 0.02% | +436+10.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,776 | $229.4 萬 | 0.02% | +956+25.0% | 加碼 |
| Warren Averett Asset Management, LLC | 4,891 | $234.9 萬 | 0.04% | −68−1.4% | 減碼 |
| Captrust Financial Advisors | 4,901 | $235.4 萬 | 0.01% | +40+0.8% | 加碼 |
| Strong Tower Advisory Services | 5,007 | $240.5 萬 | 0.63% | +233+4.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,027 | $241.4 萬 | 0.07% | +720+16.7% | 加碼 |
| Nissay Asset Management Corp | 4,984 | $242.5 萬 | 0.01% | +113+2.3% | 加碼 |
| Bank of Nova Scotia | 5,073 | $243.6 萬 | 0.00% | +203+4.2% | 加碼 |
| New York Life Investment Management LLC | 5,084 | $244.2 萬 | 0.02% | +33+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,167 | $248.2 萬 | 0.03% | −169−3.2% | 減碼 |
| GWM Advisors LLC | 5,374 | $258.1 萬 | 0.02% | +64+1.2% | 加碼 |
| Sciencast Management LP | 5,470 | $262.7 萬 | 0.72% | +5,470 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 5,508 | $264.5 萬 | 0.08% | −685−11.1% | 減碼 |
| NewEdge Wealth, LLC | 5,529 | $265.5 萬 | 0.05% | −915−14.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,532 | $265.7 萬 | 0.70% | +5,532 | 新進 |
| Stiles Financial Services Inc | 5,537 | $266.0 萬 | 0.96% | −279−4.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,567 | $267.4 萬 | 0.10% | −79−1.4% | 減碼 |