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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 8,849 | $425.0 萬 | 0.02% | +731+9.0% | 加碼 |
| Stephens Inc | 8,705 | $418.1 萬 | 0.06% | −153−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,671 | $416.5 萬 | 0.04% | +1,408+19.4% | 加碼 |
| Brown Advisory Inc | 8,645 | $415.2 萬 | 0.01% | +30.0% | 加碼 |
| Birch Capital Management, LLC | 8,586 | $412.4 萬 | 2.08% | +774+9.9% | 加碼 |
| ProShare Advisors LLC | 8,549 | $410.6 萬 | 0.01% | +795+10.3% | 加碼 |
| Great Lakes Advisors, LLC | 8,522 | $409.3 萬 | 0.04% | +121+1.4% | 加碼 |
| Somerset Trust Co | 8,413 | $404.1 萬 | 1.52% | +186+2.3% | 加碼 |
| First Hawaiian Bank | 8,409 | $403.9 萬 | 0.13% | −162−1.9% | 減碼 |
| Van Eck Associates Corp | 8,267 | $397.0 萬 | 0.01% | +311+3.9% | 加碼 |
| Czech National Bank | 8,237 | $395.6 萬 | 0.04% | +488+6.3% | 加碼 |
| Retirement Systems of Alabama | 8,225 | $395.0 萬 | 0.01% | −126−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 8,177 | $392.7 萬 | 0.05% | −942−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,078 | $388.0 萬 | 0.02% | −203−2.5% | 減碼 |
| Thematics Asset Management | 8,032 | $385.8 萬 | 0.17% | −577−6.7% | 減碼 |
| Marshall Wace, LLP | 7,969 | $382.7 萬 | 0.00% | +5,518+225.1% | 加碼 |
| Amalgamated Bank | 7,936 | $381.2 萬 | 0.03% | −180−2.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,891 | $379.0 萬 | 0.48% | −60−0.8% | 減碼 |
| Eukles Asset Management | 7,824 | $375.8 萬 | 1.60% | −99−1.2% | 減碼 |
| Intech Investment Management LLC | 7,787 | $374.0 萬 | 0.04% | −4,364−35.9% | 減碼 |
| Neuberger Berman Group LLC | 7,567 | $363.4 萬 | 0.00% | +108+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,498 | $361.9 萬 | 0.02% | +97+1.3% | 加碼 |
| Old Mission Capital LLC | 7,433 | $357.0 萬 | 0.08% | +7,433 | 新進 |
| Coastal Bridge Advisors, LLC | 7,414 | $356.1 萬 | 0.90% | −25−0.3% | 減碼 |
| British Columbia Investment Management Corp | 7,284 | $349.8 萬 | 0.02% | +936+14.7% | 加碼 |
| Evoke Wealth, LLC | 7,161 | $343.9 萬 | 0.10% | −453−5.9% | 減碼 |
| Two Sigma Investments, LP | 7,044 | $338.3 萬 | 0.01% | −12,460−63.9% | 減碼 |
| Prospera Financial Services Inc | 7,035 | $338.0 萬 | 0.08% | +65+0.9% | 加碼 |
| IFM Investors Pty Ltd | 6,965 | $334.5 萬 | 0.03% | −768−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 6,881 | $330.5 萬 | 0.05% | −8,319−54.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,802 | $326.7 萬 | 0.21% | +166+2.5% | 加碼 |
| Alberta Investment Management Corp | 6,800 | $326.6 萬 | 0.02% | 00.0% | 不變 |
| Tsai Capital Corp | 6,620 | $317.9 萬 | 2.31% | −108−1.6% | 減碼 |
| DnB Asset Management AS | 6,606 | $317.3 萬 | 0.01% | +138+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 6,496 | $312.0 萬 | 0.01% | +4,507+226.6% | 加碼 |
| Kensington Investment Counsel, LLC | 6,440 | $309.3 萬 | 1.29% | +7+0.1% | 加碼 |
| Xponance, Inc. | 6,411 | $307.9 萬 | 0.03% | −4−0.1% | 減碼 |
| Generali Asset Management SPA SGR | 6,390 | $306.9 萬 | 0.08% | +6,390 | 新進 |
| Utah Retirement Systems | 6,254 | $300.4 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,161 | $295.9 萬 | 0.00% | +280+4.8% | 加碼 |
| KBC Group NV | 6,097 | $292.9 萬 | 0.01% | −851−12.2% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $288.2 萬 | 0.61% | 00.0% | 不變 |
| CIBC World Markets Corp | 5,975 | $287.0 萬 | 0.02% | −1,357−18.5% | 減碼 |
| CIBC Asset Management Inc | 5,802 | $278.7 萬 | 0.01% | +237+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,760 | $276.7 萬 | 0.02% | −707−10.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,706 | $274.0 萬 | 0.09% | +481+9.2% | 加碼 |
| Cetera Investment Advisers | 5,596 | $268.8 萬 | 0.01% | +362+6.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,567 | $267.4 萬 | 0.10% | −79−1.4% | 減碼 |
| Stiles Financial Services Inc | 5,537 | $266.0 萬 | 0.96% | −279−4.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,532 | $265.7 萬 | 0.70% | +5,532 | 新進 |
| NewEdge Wealth, LLC | 5,529 | $265.5 萬 | 0.05% | −915−14.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,508 | $264.5 萬 | 0.08% | −685−11.1% | 減碼 |
| Sciencast Management LP | 5,470 | $262.7 萬 | 0.72% | +5,470 | 新進 |
| GWM Advisors LLC | 5,374 | $258.1 萬 | 0.02% | +64+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,167 | $248.2 萬 | 0.03% | −169−3.2% | 減碼 |
| New York Life Investment Management LLC | 5,084 | $244.2 萬 | 0.02% | +33+0.7% | 加碼 |
| Bank of Nova Scotia | 5,073 | $243.6 萬 | 0.00% | +203+4.2% | 加碼 |
| Nissay Asset Management Corp | 4,984 | $242.5 萬 | 0.01% | +113+2.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,027 | $241.4 萬 | 0.07% | +720+16.7% | 加碼 |
| Strong Tower Advisory Services | 5,007 | $240.5 萬 | 0.63% | +233+4.9% | 加碼 |
| Captrust Financial Advisors | 4,901 | $235.4 萬 | 0.01% | +40+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 4,891 | $234.9 萬 | 0.04% | −68−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,776 | $229.4 萬 | 0.02% | +956+25.0% | 加碼 |
| UniSuper Management Pty Ltd | 4,756 | $228.4 萬 | 0.02% | +436+10.1% | 加碼 |
| Cerity Partners LLC | 4,882 | $226.9 萬 | 0.00% | −242−4.7% | 減碼 |
| Sterling Capital Management LLC | 4,699 | $225.7 萬 | 0.03% | +249+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 4,656 | $223.4 萬 | 0.02% | +2,192+89.0% | 加碼 |
| ICW Investment Advisors LLC | 4,634 | $222.6 萬 | 0.93% | +97+2.1% | 加碼 |
| Yousif Capital Management, LLC | 4,626 | $222.2 萬 | 0.02% | −157−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,590 | $220.4 萬 | 0.00% | −7,469−61.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,556 | $218.8 萬 | 0.01% | −216−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 4,550 | $218.5 萬 | 0.02% | −135−2.9% | 減碼 |
| Ofi Invest Asset Management | 4,700 | $218.0 萬 | 0.05% | +4,700 | 新進 |
| Greenleaf Trust | 4,532 | $217.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Sepio Capital, LP | 4,518 | $217.0 萬 | 0.17% | −12−0.3% | 減碼 |
| Gabelli Funds LLC | 4,500 | $216.1 萬 | 0.02% | +2,250+100.0% | 加碼 |
| Jane Street Group, LLC | 4,497 | $216.0 萬 | 0.00% | −43,446−90.6% | 減碼 |
| Cascades Capital Asset Management, LLC | 4,379 | $210.3 萬 | 1.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,370 | $209.9 萬 | 0.00% | +251+6.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,250 | $204.1 萬 | 0.09% | +3+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,242 | $203.8 萬 | 0.00% | −982−18.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,231 | $203.2 萬 | 0.01% | −29,781−87.6% | 減碼 |
| Cordatus Wealth Management LLC | 4,196 | $201.5 萬 | 0.53% | +34+0.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,171 | $200.3 萬 | 0.40% | +1,436+52.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,153 | $199.4 萬 | 0.06% | −464−10.0% | 減碼 |
| CI Private Wealth, LLC | 4,118 | $197.8 萬 | 0.00% | −64−1.5% | 減碼 |
| Naples Global Advisors, LLC | 4,115 | $197.6 萬 | 0.18% | +110+2.7% | 加碼 |
| LWM Advisory Services, LLC | 4,000 | $192.1 萬 | 1.34% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,957 | $190.0 萬 | 0.01% | −36−0.9% | 減碼 |
| Panagora Asset Management Inc | 3,923 | $188.4 萬 | 0.01% | +1,186+43.3% | 加碼 |
| Aurora Investment Managers, LLC. | 3,892 | $186.9 萬 | 1.17% | −113−2.8% | 減碼 |
| Venturi Wealth Management, LLC | 3,780 | $181.5 萬 | 0.09% | +663+21.3% | 加碼 |
| Creative Planning | 3,772 | $181.2 萬 | 0.00% | +171+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,750 | $180.1 萬 | 0.01% | −161−4.1% | 減碼 |
| Crestline Management, LP | 3,705 | $177.9 萬 | 0.06% | +3,705 | 新進 |
| Ostrum Asset Management | 3,670 | $176.3 萬 | 0.15% | −7−0.2% | 減碼 |
| Allianz Asset Management GmbH | 3,660 | $175.8 萬 | 0.00% | −2,142−36.9% | 減碼 |
| Moore Capital Management, LP | 3,624 | $174.1 萬 | 0.03% | +3,624 | 新進 |
| Mizuho Securities USA LLC | 3,600 | $172.9 萬 | 0.03% | +1,133+45.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,538 | $169.9 萬 | 0.02% | −146−4.0% | 減碼 |