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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 27,740 | $1,314 萬 | 0.16% | +14,216+105.1% | 加碼 |
| Victory Capital Management Inc | 26,949 | $1,294 萬 | 0.01% | −3,804−12.4% | 減碼 |
| Voya Investment Management LLC | 26,868 | $1,290 萬 | 0.01% | +7,186+36.5% | 加碼 |
| Canoe Financial LP | 25,655 | $1,232 萬 | 0.20% | +1,711+7.1% | 加碼 |
| APG Asset Management N.V. | 26,500 | $1,229 萬 | 0.03% | +21,000+381.8% | 加碼 |
| TownSquare Capital, LLC | 25,371 | $1,219 萬 | 0.14% | +1,345+5.6% | 加碼 |
| Norges Bank | 25,260 | $1,213 萬 | 0.00% | −1,661−6.2% | 減碼 |
| State of Wisconsin Investment Board | 25,130 | $1,207 萬 | 0.03% | −547−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,686 | $1,186 萬 | 0.03% | −1,251−4.8% | 減碼 |
| Moran Wealth Management, LLC | 24,510 | $1,177 萬 | 0.38% | +662+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,391 | $1,171 萬 | 0.01% | −2,250−8.4% | 減碼 |
| Kennedy Capital Management, Inc. | 24,111 | $1,158 萬 | 0.26% | −603−2.4% | 減碼 |
| Mediolanum International Funds Ltd | 23,718 | $1,142 萬 | 0.15% | +6,207+35.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,748 | $1,141 萬 | 0.19% | +23,748 | 新進 |
| Point72 Europe (London) LLP | 23,300 | $1,119 萬 | 0.65% | +6,900+42.1% | 加碼 |
| Truist Financial Corp | 23,105 | $1,110 萬 | 0.02% | −455−1.9% | 減碼 |
| Aviva PLC | 22,922 | $1,101 萬 | 0.03% | −60,910−72.7% | 減碼 |
| Pictet Asset Management Holding SA | 22,856 | $1,098 萬 | 0.01% | +2,620+12.9% | 加碼 |
| TD Asset Management Inc | 22,758 | $1,093 萬 | 0.01% | +205+0.9% | 加碼 |
| Danske Bank A/S | 22,495 | $1,080 萬 | 0.03% | +4,236+23.2% | 加碼 |
| Hantz Financial Services, Inc. | 21,092 | $1,013 萬 | 0.18% | −800−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 21,089 | $1,013 萬 | 0.04% | −410−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,054 | $1,011 萬 | 0.02% | −2,218−9.5% | 減碼 |
| JGP Wealth Management, LLC | 20,813 | $999.6 萬 | 1.29% | +265+1.3% | 加碼 |
| Franklin Resources Inc | 20,768 | $997.4 萬 | 0.00% | +8,454+68.7% | 加碼 |
| Toronto Dominion Bank | 20,732 | $995.7 萬 | 0.02% | +7,552+57.3% | 加碼 |
| Interval Partners, LP | 20,362 | $977.9 萬 | 0.25% | +20,362 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 20,311 | $975.5 萬 | 0.03% | −528−2.5% | 減碼 |
| Prudential Financial Inc | 20,118 | $966.2 萬 | 0.01% | −3,282−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 19,791 | $950.5 萬 | 0.02% | −147,506−88.2% | 減碼 |
| Whittier Trust Co | 19,562 | $939.5 萬 | 0.12% | +718+3.8% | 加碼 |
| Mattern Capital Management, LLC | 19,473 | $935.2 萬 | 1.22% | +649+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,814 | $909.4 萬 | 0.04% | +932+5.2% | 加碼 |
| Papp L Roy & Associates | 18,853 | $905.5 萬 | 1.06% | −200−1.0% | 減碼 |
| Great West Life Assurance Co | 18,225 | $875.3 萬 | 0.02% | −1,622−8.2% | 減碼 |
| Capital Fund Management S.A. | 17,522 | $841.5 萬 | 0.08% | +9+0.1% | 加碼 |
| AXA S.A. | 17,334 | $832.5 萬 | 0.03% | −17,301−50.0% | 減碼 |
| Sanctuary Advisors, LLC | 17,102 | $807.4 萬 | 0.05% | −699−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,338 | $784.7 萬 | 0.02% | +1,097+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 16,229 | $779.4 萬 | 0.03% | +1,029+6.8% | 加碼 |
| Storebrand Asset Management AS | 16,211 | $778.6 萬 | 0.02% | +13,020+408.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,074 | $772.0 萬 | 0.05% | −8,723−35.2% | 減碼 |
| Atria Investments LLC | 15,642 | $751.2 萬 | 0.09% | −79−0.5% | 減碼 |
| Mariner, LLC | 15,549 | $746.8 萬 | 0.01% | +333+2.2% | 加碼 |
| American Century Companies Inc | 15,493 | $744.1 萬 | 0.00% | +4,763+44.4% | 加碼 |
| Gateway Investment Advisers LLC | 15,361 | $737.8 萬 | 0.08% | −10−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 15,111 | $725.8 萬 | 0.08% | +3,095+25.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,900 | $715.6 萬 | 0.05% | +300+2.1% | 加碼 |
| AdvisorShares Investments LLC | 14,643 | $703.3 萬 | 1.36% | +2,050+16.3% | 加碼 |
| Asset Management One Co.,Ltd. | 14,241 | $692.9 萬 | 0.02% | +359+2.6% | 加碼 |
| Credit Agricole S A | 14,294 | $686.5 萬 | 0.02% | +8,942+167.1% | 加碼 |
| Korea Investment CORP | 14,226 | $683.2 萬 | 0.02% | +3,700+35.2% | 加碼 |
| Core Alternative Capital | 13,885 | $666.9 萬 | 1.39% | −1,026−6.9% | 減碼 |
| Beck Bode, LLC | 13,881 | $666.7 萬 | 1.22% | −631−4.3% | 減碼 |
| Erste Asset Management GmbH | 13,722 | $666.1 萬 | 0.08% | +1,230+9.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,684 | $657.2 萬 | 0.06% | +13,684 | 新進 |
| Rafferty Asset Management, LLC | 13,410 | $644.1 萬 | 0.02% | +513+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,331 | $640.3 萬 | 0.03% | −184−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,760 | $612.8 萬 | 0.07% | −3,413−21.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,639 | $607.0 萬 | 0.06% | +4,200+49.8% | 加碼 |
| KLP Kapitalforvaltning AS | 12,600 | $605.2 萬 | 0.03% | +12,600 | 新進 |
| US Bancorp | 12,559 | $603.2 萬 | 0.01% | −195−1.5% | 減碼 |
| Andra AP-fonden | 12,300 | $590.7 萬 | 0.09% | −3,700−23.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,248 | $588.2 萬 | 0.00% | +12,248 | 新進 |
| Nisa Investment Advisors, LLC | 12,203 | $586.1 萬 | 0.02% | −65−0.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,189 | $585.4 萬 | 0.03% | +12,189 | 新進 |
| Hendershot Investments Inc. | 12,072 | $579.8 萬 | 0.79% | −132−1.1% | 減碼 |
| Kempen Capital Management N.V. | 12,013 | $577.0 萬 | 0.06% | −96−0.8% | 減碼 |
| Jensen Investment Management Inc | 12,000 | $576.3 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 11,891 | $572.2 萬 | 0.03% | −221−1.8% | 減碼 |
| M&T Bank Corp | 11,898 | $571.5 萬 | 0.02% | +373+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,996 | $554.0 萬 | 0.01% | −6,029−33.4% | 減碼 |
| Nomura Asset Management Co Ltd | 11,491 | $551.9 萬 | 0.02% | +25+0.2% | 加碼 |
| JLB & Associates Inc | 11,386 | $546.8 萬 | 0.74% | −50.0% | 減碼 |
| Kornitzer Capital Management Inc | 11,147 | $535.4 萬 | 0.10% | 00.0% | 不變 |
| Commerce Bank | 11,102 | $533.2 萬 | 0.03% | −603−5.2% | 減碼 |
| Arizona State Retirement System | 11,048 | $530.6 萬 | 0.03% | +149+1.4% | 加碼 |
| Comerica Bank | 11,016 | $529.1 萬 | 0.02% | −395−3.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,886 | $522.9 萬 | 0.01% | −481−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 10,825 | $519.9 萬 | 0.02% | −441−3.9% | 減碼 |
| Regions Financial Corp | 10,731 | $515.4 萬 | 0.04% | −371−3.3% | 減碼 |
| MetLife Investment Management | 10,651 | $511.5 萬 | 0.03% | +145+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,494 | $504.0 萬 | 0.02% | −7,319−41.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,381 | $498.6 萬 | 0.12% | +497+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 10,335 | $496.4 萬 | 0.01% | −3,311−24.3% | 減碼 |
| Forsta Ap-Fonden | 10,100 | $485.1 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,051 | $482.7 萬 | 0.02% | −600−5.6% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 10,013 | $480.9 萬 | 0.69% | +10,013 | 新進 |
| Public Sector Pension Investment Board | 9,865 | $473.8 萬 | 0.02% | +3,167+47.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $470.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 9,454 | $454.1 萬 | 0.78% | −1,785−15.9% | 減碼 |
| Corebridge Financial, Inc. | 9,434 | $453.1 萬 | 0.02% | −287−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,420 | $452.4 萬 | 0.00% | +1,346+16.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,386 | $450.8 萬 | 0.02% | +175+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,376 | $449.8 萬 | 0.02% | −1,402−13.0% | 減碼 |
| New Age Alpha Advisors, LLC | 9,212 | $442.4 萬 | 0.18% | +9,212 | 新進 |
| Stonebridge Financial Group, LLC | 9,154 | $439.6 萬 | 0.48% | +9,154 | 新進 |
| Daiwa Securities Group Inc. | 9,128 | $438.4 萬 | 0.02% | +185+2.1% | 加碼 |
| Banco Santander, S.A. | 9,026 | $433.5 萬 | 0.05% | +1,536+20.5% | 加碼 |
| First Trust Advisors LP | 8,917 | $428.3 萬 | 0.00% | +7,124+397.3% | 加碼 |