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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 5,596 | $268.8 萬 | 0.01% | +362+6.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,706 | $274.0 萬 | 0.09% | +481+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,760 | $276.7 萬 | 0.02% | −707−10.9% | 減碼 |
| CIBC Asset Management Inc | 5,802 | $278.7 萬 | 0.01% | +237+4.3% | 加碼 |
| CIBC World Markets Corp | 5,975 | $287.0 萬 | 0.02% | −1,357−18.5% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $288.2 萬 | 0.61% | 00.0% | 不變 |
| KBC Group NV | 6,097 | $292.9 萬 | 0.01% | −851−12.2% | 減碼 |
| Mackenzie Financial Corp | 6,161 | $295.9 萬 | 0.00% | +280+4.8% | 加碼 |
| Utah Retirement Systems | 6,254 | $300.4 萬 | 0.03% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 6,390 | $306.9 萬 | 0.08% | +6,390 | 新進 |
| Xponance, Inc. | 6,411 | $307.9 萬 | 0.03% | −4−0.1% | 減碼 |
| Kensington Investment Counsel, LLC | 6,440 | $309.3 萬 | 1.29% | +7+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 6,496 | $312.0 萬 | 0.01% | +4,507+226.6% | 加碼 |
| DnB Asset Management AS | 6,606 | $317.3 萬 | 0.01% | +138+2.1% | 加碼 |
| Tsai Capital Corp | 6,620 | $317.9 萬 | 2.31% | −108−1.6% | 減碼 |
| Alberta Investment Management Corp | 6,800 | $326.6 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,802 | $326.7 萬 | 0.21% | +166+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 6,881 | $330.5 萬 | 0.05% | −8,319−54.7% | 減碼 |
| IFM Investors Pty Ltd | 6,965 | $334.5 萬 | 0.03% | −768−9.9% | 減碼 |
| Prospera Financial Services Inc | 7,035 | $338.0 萬 | 0.08% | +65+0.9% | 加碼 |
| Two Sigma Investments, LP | 7,044 | $338.3 萬 | 0.01% | −12,460−63.9% | 減碼 |
| Evoke Wealth, LLC | 7,161 | $343.9 萬 | 0.10% | −453−5.9% | 減碼 |
| British Columbia Investment Management Corp | 7,284 | $349.8 萬 | 0.02% | +936+14.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,414 | $356.1 萬 | 0.90% | −25−0.3% | 減碼 |
| Old Mission Capital LLC | 7,433 | $357.0 萬 | 0.08% | +7,433 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,498 | $361.9 萬 | 0.02% | +97+1.3% | 加碼 |
| Neuberger Berman Group LLC | 7,567 | $363.4 萬 | 0.00% | +108+1.4% | 加碼 |
| Intech Investment Management LLC | 7,787 | $374.0 萬 | 0.04% | −4,364−35.9% | 減碼 |
| Eukles Asset Management | 7,824 | $375.8 萬 | 1.60% | −99−1.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,891 | $379.0 萬 | 0.48% | −60−0.8% | 減碼 |
| Amalgamated Bank | 7,936 | $381.2 萬 | 0.03% | −180−2.2% | 減碼 |
| Marshall Wace, LLP | 7,969 | $382.7 萬 | 0.00% | +5,518+225.1% | 加碼 |
| Thematics Asset Management | 8,032 | $385.8 萬 | 0.17% | −577−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,078 | $388.0 萬 | 0.02% | −203−2.5% | 減碼 |
| La Banque Postale Asset Management SA | 8,177 | $392.7 萬 | 0.05% | −942−10.3% | 減碼 |
| Retirement Systems of Alabama | 8,225 | $395.0 萬 | 0.01% | −126−1.5% | 減碼 |
| Czech National Bank | 8,237 | $395.6 萬 | 0.04% | +488+6.3% | 加碼 |
| Van Eck Associates Corp | 8,267 | $397.0 萬 | 0.01% | +311+3.9% | 加碼 |
| First Hawaiian Bank | 8,409 | $403.9 萬 | 0.13% | −162−1.9% | 減碼 |
| Somerset Trust Co | 8,413 | $404.1 萬 | 1.52% | +186+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 8,522 | $409.3 萬 | 0.04% | +121+1.4% | 加碼 |
| ProShare Advisors LLC | 8,549 | $410.6 萬 | 0.01% | +795+10.3% | 加碼 |
| Birch Capital Management, LLC | 8,586 | $412.4 萬 | 2.08% | +774+9.9% | 加碼 |
| Brown Advisory Inc | 8,645 | $415.2 萬 | 0.01% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,671 | $416.5 萬 | 0.04% | +1,408+19.4% | 加碼 |
| Stephens Inc | 8,705 | $418.1 萬 | 0.06% | −153−1.7% | 減碼 |
| Pathstone Holdings, LLC | 8,849 | $425.0 萬 | 0.02% | +731+9.0% | 加碼 |
| First Trust Advisors LP | 8,917 | $428.3 萬 | 0.00% | +7,124+397.3% | 加碼 |
| Banco Santander, S.A. | 9,026 | $433.5 萬 | 0.05% | +1,536+20.5% | 加碼 |
| Daiwa Securities Group Inc. | 9,128 | $438.4 萬 | 0.02% | +185+2.1% | 加碼 |
| Stonebridge Financial Group, LLC | 9,154 | $439.6 萬 | 0.48% | +9,154 | 新進 |
| New Age Alpha Advisors, LLC | 9,212 | $442.4 萬 | 0.18% | +9,212 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,376 | $449.8 萬 | 0.02% | −1,402−13.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,386 | $450.8 萬 | 0.02% | +175+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,420 | $452.4 萬 | 0.00% | +1,346+16.7% | 加碼 |
| Corebridge Financial, Inc. | 9,434 | $453.1 萬 | 0.02% | −287−3.0% | 減碼 |
| Capital Insight Partners, LLC | 9,454 | $454.1 萬 | 0.78% | −1,785−15.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $470.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 9,865 | $473.8 萬 | 0.02% | +3,167+47.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 10,013 | $480.9 萬 | 0.69% | +10,013 | 新進 |
| Handelsbanken Fonder AB | 10,051 | $482.7 萬 | 0.02% | −600−5.6% | 減碼 |
| Forsta Ap-Fonden | 10,100 | $485.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,335 | $496.4 萬 | 0.01% | −3,311−24.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,381 | $498.6 萬 | 0.12% | +497+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,494 | $504.0 萬 | 0.02% | −7,319−41.1% | 減碼 |
| MetLife Investment Management | 10,651 | $511.5 萬 | 0.03% | +145+1.4% | 加碼 |
| Regions Financial Corp | 10,731 | $515.4 萬 | 0.04% | −371−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,825 | $519.9 萬 | 0.02% | −441−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,886 | $522.9 萬 | 0.01% | −481−4.2% | 減碼 |
| Comerica Bank | 11,016 | $529.1 萬 | 0.02% | −395−3.5% | 減碼 |
| Arizona State Retirement System | 11,048 | $530.6 萬 | 0.03% | +149+1.4% | 加碼 |
| Commerce Bank | 11,102 | $533.2 萬 | 0.03% | −603−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 11,147 | $535.4 萬 | 0.10% | 00.0% | 不變 |
| JLB & Associates Inc | 11,386 | $546.8 萬 | 0.74% | −50.0% | 減碼 |
| Nomura Asset Management Co Ltd | 11,491 | $551.9 萬 | 0.02% | +25+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,996 | $554.0 萬 | 0.01% | −6,029−33.4% | 減碼 |
| M&T Bank Corp | 11,898 | $571.5 萬 | 0.02% | +373+3.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,891 | $572.2 萬 | 0.03% | −221−1.8% | 減碼 |
| Jensen Investment Management Inc | 12,000 | $576.3 萬 | 0.05% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 12,013 | $577.0 萬 | 0.06% | −96−0.8% | 減碼 |
| Hendershot Investments Inc. | 12,072 | $579.8 萬 | 0.79% | −132−1.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,189 | $585.4 萬 | 0.03% | +12,189 | 新進 |
| Nisa Investment Advisors, LLC | 12,203 | $586.1 萬 | 0.02% | −65−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,248 | $588.2 萬 | 0.00% | +12,248 | 新進 |
| Andra AP-fonden | 12,300 | $590.7 萬 | 0.09% | −3,700−23.1% | 減碼 |
| US Bancorp | 12,559 | $603.2 萬 | 0.01% | −195−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $605.2 萬 | 0.03% | +12,600 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,639 | $607.0 萬 | 0.06% | +4,200+49.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,760 | $612.8 萬 | 0.07% | −3,413−21.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,331 | $640.3 萬 | 0.03% | −184−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 13,410 | $644.1 萬 | 0.02% | +513+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,684 | $657.2 萬 | 0.06% | +13,684 | 新進 |
| Erste Asset Management GmbH | 13,722 | $666.1 萬 | 0.08% | +1,230+9.8% | 加碼 |
| Beck Bode, LLC | 13,881 | $666.7 萬 | 1.22% | −631−4.3% | 減碼 |
| Core Alternative Capital | 13,885 | $666.9 萬 | 1.39% | −1,026−6.9% | 減碼 |
| Korea Investment CORP | 14,226 | $683.2 萬 | 0.02% | +3,700+35.2% | 加碼 |
| Credit Agricole S A | 14,294 | $686.5 萬 | 0.02% | +8,942+167.1% | 加碼 |
| Asset Management One Co.,Ltd. | 14,241 | $692.9 萬 | 0.02% | +359+2.6% | 加碼 |
| AdvisorShares Investments LLC | 14,643 | $703.3 萬 | 1.36% | +2,050+16.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,900 | $715.6 萬 | 0.05% | +300+2.1% | 加碼 |