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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 15,111 | $725.8 萬 | 0.08% | +3,095+25.8% | 加碼 |
| Gateway Investment Advisers LLC | 15,361 | $737.8 萬 | 0.08% | −10−0.1% | 減碼 |
| American Century Companies Inc | 15,493 | $744.1 萬 | 0.00% | +4,763+44.4% | 加碼 |
| Mariner, LLC | 15,549 | $746.8 萬 | 0.01% | +333+2.2% | 加碼 |
| Atria Investments LLC | 15,642 | $751.2 萬 | 0.09% | −79−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,074 | $772.0 萬 | 0.05% | −8,723−35.2% | 減碼 |
| Storebrand Asset Management AS | 16,211 | $778.6 萬 | 0.02% | +13,020+408.0% | 加碼 |
| Public Employees Retirement System of Ohio | 16,229 | $779.4 萬 | 0.03% | +1,029+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,338 | $784.7 萬 | 0.02% | +1,097+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 17,102 | $807.4 萬 | 0.05% | −699−3.9% | 減碼 |
| AXA S.A. | 17,334 | $832.5 萬 | 0.03% | −17,301−50.0% | 減碼 |
| Capital Fund Management S.A. | 17,522 | $841.5 萬 | 0.08% | +9+0.1% | 加碼 |
| Great West Life Assurance Co | 18,225 | $875.3 萬 | 0.02% | −1,622−8.2% | 減碼 |
| Papp L Roy & Associates | 18,853 | $905.5 萬 | 1.06% | −200−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,814 | $909.4 萬 | 0.04% | +932+5.2% | 加碼 |
| Mattern Capital Management, LLC | 19,473 | $935.2 萬 | 1.22% | +649+3.4% | 加碼 |
| Whittier Trust Co | 19,562 | $939.5 萬 | 0.12% | +718+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,791 | $950.5 萬 | 0.02% | −147,506−88.2% | 減碼 |
| Prudential Financial Inc | 20,118 | $966.2 萬 | 0.01% | −3,282−14.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,311 | $975.5 萬 | 0.03% | −528−2.5% | 減碼 |
| Interval Partners, LP | 20,362 | $977.9 萬 | 0.25% | +20,362 | 新進 |
| Toronto Dominion Bank | 20,732 | $995.7 萬 | 0.02% | +7,552+57.3% | 加碼 |
| Franklin Resources Inc | 20,768 | $997.4 萬 | 0.00% | +8,454+68.7% | 加碼 |
| JGP Wealth Management, LLC | 20,813 | $999.6 萬 | 1.29% | +265+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,054 | $1,011 萬 | 0.02% | −2,218−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 21,089 | $1,013 萬 | 0.04% | −410−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 21,092 | $1,013 萬 | 0.18% | −800−3.7% | 減碼 |
| Danske Bank A/S | 22,495 | $1,080 萬 | 0.03% | +4,236+23.2% | 加碼 |
| TD Asset Management Inc | 22,758 | $1,093 萬 | 0.01% | +205+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 22,856 | $1,098 萬 | 0.01% | +2,620+12.9% | 加碼 |
| Aviva PLC | 22,922 | $1,101 萬 | 0.03% | −60,910−72.7% | 減碼 |
| Truist Financial Corp | 23,105 | $1,110 萬 | 0.02% | −455−1.9% | 減碼 |
| Point72 Europe (London) LLP | 23,300 | $1,119 萬 | 0.65% | +6,900+42.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,748 | $1,141 萬 | 0.19% | +23,748 | 新進 |
| Mediolanum International Funds Ltd | 23,718 | $1,142 萬 | 0.15% | +6,207+35.4% | 加碼 |
| Kennedy Capital Management, Inc. | 24,111 | $1,158 萬 | 0.26% | −603−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,391 | $1,171 萬 | 0.01% | −2,250−8.4% | 減碼 |
| Moran Wealth Management, LLC | 24,510 | $1,177 萬 | 0.38% | +662+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,686 | $1,186 萬 | 0.03% | −1,251−4.8% | 減碼 |
| State of Wisconsin Investment Board | 25,130 | $1,207 萬 | 0.03% | −547−2.1% | 減碼 |
| Norges Bank | 25,260 | $1,213 萬 | 0.00% | −1,661−6.2% | 減碼 |
| TownSquare Capital, LLC | 25,371 | $1,219 萬 | 0.14% | +1,345+5.6% | 加碼 |
| APG Asset Management N.V. | 26,500 | $1,229 萬 | 0.03% | +21,000+381.8% | 加碼 |
| Canoe Financial LP | 25,655 | $1,232 萬 | 0.20% | +1,711+7.1% | 加碼 |
| Voya Investment Management LLC | 26,868 | $1,290 萬 | 0.01% | +7,186+36.5% | 加碼 |
| Victory Capital Management Inc | 26,949 | $1,294 萬 | 0.01% | −3,804−12.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,740 | $1,314 萬 | 0.16% | +14,216+105.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,695 | $1,330 萬 | 0.01% | −1,130−3.9% | 減碼 |
| Congress Wealth Management LLC | 27,764 | $1,334 萬 | 0.18% | −540−1.9% | 減碼 |
| Baird Financial Group, Inc. | 27,865 | $1,338 萬 | 0.03% | −1,765−6.0% | 減碼 |
| AQR Capital Management LLC | 28,447 | $1,366 萬 | 0.02% | −22,516−44.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,863 | $1,434 萬 | 0.04% | −576−1.9% | 減碼 |
| Running Oak Capital LLC | 29,910 | $1,437 萬 | 1.88% | +1,353+4.7% | 加碼 |
| Wendell David Associates Inc | 29,977 | $1,440 萬 | 1.42% | −710−2.3% | 減碼 |
| National Bank of Canada | 31,219 | $1,499 萬 | 0.02% | +2,976+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 31,272 | $1,502 萬 | 0.02% | −10,110−24.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 31,300 | $1,503 萬 | 0.03% | +17,900+133.6% | 加碼 |
| Bath Savings Trust Co | 31,522 | $1,514 萬 | 1.54% | −235−0.7% | 減碼 |
| Marks Group Wealth Management, Inc | 31,565 | $1,516 萬 | 1.49% | −256−0.8% | 減碼 |
| New York State Teachers Retirement System | 32,710 | $1,571 萬 | 0.03% | −4,081−11.1% | 減碼 |
| State of Michigan Retirement System | 33,635 | $1,615 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 34,480 | $1,656 萬 | 0.05% | +1,487+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,700 | $1,667 萬 | 0.03% | −2,710−7.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $1,681 萬 | 0.04% | +35,000 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,580 | $1,683 萬 | 0.05% | +4,319+14.3% | 加碼 |
| Heron Bay Capital Management | 37,078 | $1,781 萬 | 3.72% | −2,050−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 37,160 | $1,785 萬 | 0.05% | +377+1.0% | 加碼 |
| New York State Common Retirement Fund | 37,927 | $1,822 萬 | 0.02% | −4,910−11.5% | 減碼 |
| Citigroup Inc | 38,644 | $1,856 萬 | 0.02% | +8,125+26.6% | 加碼 |
| Alliancebernstein L.P. | 40,743 | $1,957 萬 | 0.01% | −5,041−11.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,186 | $2,101 萬 | 0.18% | −677−1.5% | 減碼 |
| Stifel Financial Corp | 44,746 | $2,152 萬 | 0.02% | +1,837+4.3% | 加碼 |
| Verition Fund Management LLC | 46,662 | $2,241 萬 | 0.11% | +33,844+264.0% | 加碼 |
| Fisher Asset Management, LLC | 47,783 | $2,295 萬 | 0.01% | +22,598+89.7% | 加碼 |
| Saybrook Capital | 48,762 | $2,342 萬 | 6.26% | +457+0.9% | 加碼 |
| Principal Financial Group Inc | 50,166 | $2,409 萬 | 0.01% | +1,375+2.8% | 加碼 |
| Bank of Montreal | 53,049 | $2,548 萬 | 0.01% | +11,177+26.7% | 加碼 |
| Price T Rowe Associates Inc | 55,296 | $2,656 萬 | 0.00% | −91,729−62.4% | 減碼 |
| Willis Investment Counsel | 58,210 | $2,796 萬 | 1.83% | +16,310+38.9% | 加碼 |
| National Pension Service | 60,178 | $2,890 萬 | 0.03% | −4,333−6.7% | 減碼 |
| California State Teachers Retirement System | 61,364 | $2,947 萬 | 0.03% | +3,283+5.7% | 加碼 |
| Ninety One North America, Inc. | 64,043 | $3,076 萬 | 1.90% | −2,696−4.0% | 減碼 |
| Earnest Partners LLC | 65,565 | $3,149 萬 | 0.14% | −7,776−10.6% | 減碼 |
| Copeland Capital Management, LLC | 66,054 | $3,172 萬 | 0.59% | −1,233−1.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 66,576 | $3,198 萬 | 0.51% | +66,576 | 新進 |
| Millennium Management LLC | 69,609 | $3,343 萬 | 0.03% | +13,549+24.2% | 加碼 |
| SEI Investments Co | 71,515 | $3,434 萬 | 0.04% | +1,752+2.5% | 加碼 |
| Dundas Partners LLP | 74,556 | $3,581 萬 | 2.51% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,559 | $3,581 萬 | 0.05% | +58,766+372.1% | 加碼 |
| Standard Life Aberdeen plc | 75,076 | $3,621 萬 | 0.07% | −3,581−4.6% | 減碼 |
| LPL Financial LLC | 75,986 | $3,649 萬 | 0.01% | +4,283+6.0% | 加碼 |
| Rhumbline Advisers | 78,946 | $3,792 萬 | 0.03% | −3,017−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,364 | $3,908 萬 | 0.03% | +39,593+94.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,793 | $3,928 萬 | 0.08% | +81,793 | 新進 |
| FMR LLC | 82,381 | $3,957 萬 | 0.00% | +4,934+6.4% | 加碼 |
| Meridiem Capital Partners LP | 85,868 | $4,124 萬 | 3.88% | +85,868 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,485 | $4,250 萬 | 0.03% | +4,403+5.2% | 加碼 |
| HighTower Advisors, LLC | 93,859 | $4,508 萬 | 0.06% | −3,776−3.9% | 減碼 |
| Barclays PLC | 98,930 | $4,751 萬 | 0.02% | +7,360+8.0% | 加碼 |
| Natixis Advisors, L.P. | 103,352 | $4,964 萬 | 0.09% | −17,604−14.6% | 減碼 |