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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 3,493 | $167.7 萬 | 0.01% | +230+7.0% | 加碼 |
| Quantinno Capital Management LP | 3,465 | $166.4 萬 | 0.02% | +1,133+48.6% | 加碼 |
| Portside Wealth Group, LLC | 3,451 | $165.7 萬 | 0.27% | +105+3.1% | 加碼 |
| Eads & Heald Wealth Management | 3,427 | $164.6 萬 | 0.81% | −37−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,424 | $163.2 萬 | 0.00% | −85−2.4% | 減碼 |
| Colony Group, LLC | 3,370 | $161.9 萬 | 0.00% | +1,612+91.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 3,367 | $161.7 萬 | 0.82% | −60−1.8% | 減碼 |
| Norden Group LLC | 3,348 | $160.8 萬 | 0.18% | −69−2.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,300 | $158.5 萬 | 0.14% | −370−10.1% | 減碼 |
| Nicholson Wealth Management Group, LLC | 3,287 | $157.9 萬 | 1.06% | +1,560+90.3% | 加碼 |
| Logan Capital Management Inc | 3,277 | $157.4 萬 | 0.07% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 3,263 | $156.7 萬 | 0.59% | +528+19.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,258 | $156.5 萬 | 0.03% | −20−0.6% | 減碼 |
| Prudential PLC | 3,237 | $155.5 萬 | 0.01% | −5,921−64.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 3,194 | $153.4 萬 | 0.33% | −734−18.7% | 減碼 |
| Shell Asset Management Co | 3,185 | $153.0 萬 | 0.07% | −93−2.8% | 減碼 |
| Achmea Investment Management B.V. | 3,152 | $151.4 萬 | 0.02% | −2,789−46.9% | 減碼 |
| Wellington Wealth Strategies, LLC. | 3,244 | $149.0 萬 | 1.36% | +3,244 | 新進 |
| Avanza Fonder AB | 3,084 | $148.1 萬 | 0.04% | +3,084 | 新進 |
| Natixis | 3,053 | $146.6 萬 | 0.01% | −2,439−44.4% | 減碼 |
| PFG Advisors | 3,036 | $145.8 萬 | 0.09% | −252−7.7% | 減碼 |
| Pacer Advisors, Inc. | 3,031 | $145.6 萬 | 0.00% | +181+6.4% | 加碼 |
| Integrated Investment Consultants, LLC | 3,031 | $145.6 萬 | 0.30% | +422+16.2% | 加碼 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.71% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,999 | $144.0 萬 | 0.13% | +2,999 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $144.0 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 2,994 | $143.8 萬 | 0.01% | −2,994−50.0% | 減碼 |
| JustInvest LLC | 2,984 | $143.3 萬 | 0.02% | +361+13.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,984 | $143.3 萬 | 0.04% | −24−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,969 | $142.6 萬 | 0.03% | +274+10.2% | 加碼 |
| Ethic Inc. | 2,942 | $141.3 萬 | 0.03% | −142−4.6% | 減碼 |
| Spinnaker Trust | 2,922 | $140.3 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,829 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 2,816 | $135.2 萬 | 0.02% | −343−10.9% | 減碼 |
| Metis Global Partners, LLC | 2,788 | $133.9 萬 | 0.04% | −275−9.0% | 減碼 |
| Kingsview Wealth Management, LLC | 2,732 | $131.2 萬 | 0.03% | −66−2.4% | 減碼 |
| Burney Co | 2,718 | $130.5 萬 | 0.05% | +265+10.8% | 加碼 |
| Pacific Point Advisors, LLC | 2,747 | $128.2 萬 | 0.78% | +2,747 | 新進 |
| Lido Advisors, LLC | 2,652 | $127.4 萬 | 0.01% | −319−10.7% | 減碼 |
| Kentucky Retirement Systems | 2,614 | $125.5 萬 | 0.04% | −36−1.4% | 減碼 |
| Mission Wealth Management, LP | 2,605 | $125.1 萬 | 0.03% | −514−16.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,596 | $124.7 萬 | 0.02% | +62+2.4% | 加碼 |
| Marshall Financial Group LLC | 2,580 | $123.9 萬 | 0.30% | −8−0.3% | 減碼 |
| Schroder Investment Management Group | 2,561 | $123.6 萬 | 0.00% | −316−11.0% | 減碼 |
| Arkadios Wealth Advisors | 2,566 | $123.2 萬 | 0.07% | −30−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 2,559 | $122.9 萬 | 0.03% | +82+3.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,550 | $122.5 萬 | 0.13% | 00.0% | 不變 |
| Dakota Wealth Management | 2,498 | $120.0 萬 | 0.03% | +326+15.0% | 加碼 |
| Legacy Advisors, LLC | 2,491 | $119.6 萬 | 0.12% | +49+2.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,462 | $118.3 萬 | 0.02% | −227−8.4% | 減碼 |
| Squarepoint Ops LLC | 2,460 | $118.1 萬 | 0.00% | −96,955−97.5% | 減碼 |
| Bullock Wealth Management Group | 2,448 | $117.6 萬 | 0.69% | −89−3.5% | 減碼 |
| Advisory Services Network, LLC | 2,426 | $116.5 萬 | 0.02% | −187−7.2% | 減碼 |
| Radnor Capital Management, LLC | 2,410 | $115.7 萬 | 0.19% | −200−7.7% | 減碼 |
| Numerai GP LLC | 2,400 | $115.3 萬 | 0.32% | −2,084−46.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,388 | $114.9 萬 | 0.01% | −518−17.8% | 減碼 |
| Connable Office Inc | 2,390 | $114.8 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 2,358 | $113.2 萬 | 0.00% | +46+2.0% | 加碼 |
| Profit Investment Management, LLC | 2,349 | $112.8 萬 | 0.91% | 00.0% | 不變 |
| McDonald Partners LLC | 2,347 | $112.7 萬 | 0.29% | +4+0.2% | 加碼 |
| Hartford Investment Management Co | 2,343 | $112.5 萬 | 0.04% | −46−1.9% | 減碼 |
| MML Investors Services, LLC | 2,302 | $110.5 萬 | 0.00% | +125+5.7% | 加碼 |
| Woodline Partners LP | 2,282 | $109.6 萬 | 0.01% | +1,768+344.0% | 加碼 |
| J. Safra Sarasin Holding AG | 2,275 | $109.3 萬 | 0.02% | −287−11.2% | 減碼 |
| Palisade Asset Management, LLC | 2,245 | $107.8 萬 | 0.11% | −80−3.4% | 減碼 |
| Henshaw Capital LLC | 2,235 | $107.4 萬 | 0.04% | +5+0.2% | 加碼 |
| Bridgefront Capital, LLC | 2,204 | $105.9 萬 | 0.36% | +1,218+123.5% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $105.7 萬 | 0.50% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 2,172 | $104.3 萬 | 0.33% | −95−4.2% | 減碼 |
| Institute for Wealth Management, LLC. | 2,147 | $103.1 萬 | 0.13% | −29−1.3% | 減碼 |
| Point72 Hong Kong Ltd | 2,132 | $102.4 萬 | 0.06% | +2,132 | 新進 |
| Manchester Capital Management LLC | 2,108 | $101.2 萬 | 0.12% | +112+5.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,106 | $101.1 萬 | 0.01% | +506+31.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,105 | $101.1 萬 | 0.02% | −68−3.1% | 減碼 |
| Mercer Global Advisors Inc | 2,102 | $100.9 萬 | 0.00% | −408−16.3% | 減碼 |
| Securian Asset Management, Inc | 2,088 | $100.3 萬 | 0.03% | −100−4.6% | 減碼 |
| First Financial Bank - Trust Division | 2,051 | $98.5 萬 | 0.09% | −115−5.3% | 減碼 |
| Kinneret Advisory, LLC | 2,021 | $97.1 萬 | 0.09% | −94−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,017 | $96.9 萬 | 0.02% | +48+2.4% | 加碼 |
| Engineers Gate Manager LP | 2,008 | $96.4 萬 | 0.02% | +550+37.7% | 加碼 |
| Louisiana State Employees Retirement System | 2,000 | $96.1 萬 | 0.02% | −100−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 1,993 | $95.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Wealthfront Advisers LLC | 1,984 | $95.3 萬 | 0.00% | +166+9.1% | 加碼 |
| Park Avenue Securities LLC | 1,972 | $94.7 萬 | 0.01% | +383+24.1% | 加碼 |
| Diversified Trust Co | 1,964 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,962 | $94.3 萬 | 0.01% | +433+28.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,960 | $94.1 萬 | 0.44% | +99+5.3% | 加碼 |
| Argent Capital Management LLC | 1,955 | $93.9 萬 | 0.03% | −245−11.1% | 減碼 |
| Callan Family Office, LLC | 1,951 | $93.7 萬 | 0.06% | +1,951 | 新進 |
| Valmark Advisers, Inc. | 1,941 | $93.2 萬 | 0.01% | +20+1.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,924 | $92.4 萬 | 0.24% | +228+13.4% | 加碼 |
| Keybank National Association | 1,913 | $91.9 萬 | 0.00% | −58−2.9% | 減碼 |
| Coldstream Capital Management Inc | 1,906 | $91.6 萬 | 0.02% | +26+1.4% | 加碼 |
| HRT Financial LP | 1,892 | $90.8 萬 | 0.00% | −6,052−76.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,887 | $90.6 萬 | 0.07% | +202+12.0% | 加碼 |
| Formidable Asset Management, LLC | 1,882 | $90.4 萬 | 0.15% | −136−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,841 | $88.4 萬 | 0.00% | −198−9.7% | 減碼 |
| CWM, LLC | 1,826 | $87.7 萬 | 0.00% | −249−12.0% | 減碼 |
| Glenmede Trust Co NA | 1,812 | $87.0 萬 | 0.00% | −10−0.5% | 減碼 |
| Prana Capital Management, LP | 1,811 | $87.0 萬 | 0.04% | −9,066−83.4% | 減碼 |