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。
2025 年第 1 季 13F 持有人
Factset Research Systems Inc 在 2025/3/31 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
- 828
- 較 2024 年第 4 季 −5 家
- 持有股數
- 3,564 萬
- 較 2024 年第 4 季 −15.4 萬 (−0.4%)
- 總市值
- $161.9 億
- 較 2024 年第 4 季 −$9.88 億 (−5.8%)
- 新進機構
- 86
- 另有 274 家加碼
- 清倉機構
- 91
- 另有 300 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,795,354 | $21.8 億 | 0.04% | +137,874+3.0% | 加碼 |
| BlackRock, Inc. | 3,516,507 | $16.0 億 | 0.03% | +30,388+0.9% | 加碼 |
| Bamco Inc | 2,248,026 | $10.2 億 | 3.00% | −107,585−4.6% | 減碼 |
| Morgan Stanley | 1,948,806 | $8.86 億 | 0.06% | +166,460+9.3% | 加碼 |
| State Street Corp | 1,922,015 | $8.74 億 | 0.04% | −24,785−1.3% | 減碼 |
| Loomis Sayles & Co L P | 1,484,152 | $6.75 億 | 0.98% | −18,172−1.2% | 減碼 |
| Wells Fargo & Company | 1,386,900 | $6.31 億 | 0.15% | −24,955−1.8% | 減碼 |
| Ninety One UK Ltd | 1,191,949 | $5.42 億 | 1.51% | −18,933−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,135,221 | $5.15 億 | 0.04% | +38,629+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,075,653 | $4.89 億 | 1.20% | −162,869−13.2% | 減碼 |
| Bank of America Corp | 544,166 | $2.47 億 | 0.02% | +2,905+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 528,045 | $2.40 億 | 0.22% | +22,458+4.4% | 加碼 |
| JPMorgan Chase & Co | 505,761 | $2.30 億 | 0.02% | +4,693+0.9% | 加碼 |
| Invesco Ltd. | 490,698 | $2.23 億 | 0.04% | +34,549+7.6% | 加碼 |
| Citadel Advisors LLC | 468,372 | $2.13 億 | 0.21% | +533+0.1% | 加碼 |
| Northern Trust Corp | 405,616 | $1.84 億 | 0.03% | +7,436+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 396,173 | $1.80 億 | 0.03% | +13,739+3.6% | 加碼 |
| ProShare Advisors LLC | 372,308 | $1.69 億 | 0.38% | +363,759+4,255.0% | 加碼 |
| Nordea Investment Management AB | 357,113 | $1.61 億 | 0.17% | +16,619+4.9% | 加碼 |
| StonePine Asset Management Inc. | 349,578 | $1.59 億 | 1.20% | +56,490+19.3% | 加碼 |
| Amundi | 353,945 | $1.55 億 | 0.06% | −16,097−4.4% | 減碼 |
| Champlain Investment Partners, LLC | 307,297 | $1.40 億 | 1.01% | −24,910−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 301,336 | $1.37 億 | 0.04% | +3,514+1.2% | 加碼 |
| Boston Trust Walden Corp | 297,070 | $1.35 億 | 0.99% | −4,544−1.5% | 減碼 |
| Legal & General Group Plc | 295,009 | $1.34 億 | 0.04% | +9,213+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 269,534 | $1.23 億 | 0.03% | +6,039+2.3% | 加碼 |
| Bank of New York Mellon Corp | 268,603 | $1.22 億 | 0.02% | −8,176−3.0% | 減碼 |
| Fiera Capital Corp | 260,914 | $1.19 億 | 0.43% | −24,529−8.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 250,420 | $1.14 億 | 3.97% | +6,009+2.5% | 加碼 |
| Macquarie Group Ltd | 219,786 | $9,992 萬 | 0.12% | −44,498−16.8% | 減碼 |
| Voloridge Investment Management, LLC | 199,663 | $9,077 萬 | 0.34% | +55,528+38.5% | 加碼 |
| Deutsche Bank AG | 189,577 | $8,619 萬 | 0.03% | +12,198+6.9% | 加碼 |
| UBS Group AG | 189,240 | $8,604 萬 | 0.02% | +29,669+18.6% | 加碼 |
| American Capital Management Inc | 177,632 | $8,076 萬 | 3.29% | +3,639+2.1% | 加碼 |
| Goldman Sachs Group Inc | 169,635 | $7,712 萬 | 0.01% | −53,012−23.8% | 減碼 |
| California Public Employees Retirement System | 165,942 | $7,544 萬 | 0.05% | −5,245−3.1% | 減碼 |
| Everett Harris & Co | 148,361 | $6,745 萬 | 0.87% | −1,478−1.0% | 減碼 |
| Raymond James Financial Inc | 147,316 | $6,698 萬 | 0.03% | +3,384+2.4% | 加碼 |
| Royal London Asset Management Ltd | 132,797 | $6,037 萬 | 0.14% | +13,421+11.2% | 加碼 |
| Nuveen, LLC | 119,100 | $5,415 萬 | 0.02% | +119,100 | 新進 |
| Ameriprise Financial Inc | 118,789 | $5,402 萬 | 0.01% | −3,078−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,307 萬 | 0.47% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 115,354 | $5,244 萬 | 0.81% | +115,354 | 新進 |
| Royal Bank of Canada | 111,976 | $5,091 萬 | 0.01% | −1,046−0.9% | 減碼 |
| Barclays PLC | 110,446 | $5,021 萬 | 0.02% | +11,516+11.6% | 加碼 |
| Millennium Management LLC | 110,409 | $5,020 萬 | 0.05% | +40,800+58.6% | 加碼 |
| HSBC Holdings PLC | 109,776 | $4,981 萬 | 0.03% | +4,280+4.1% | 加碼 |
| Envestnet Asset Management Inc | 99,270 | $4,513 萬 | 0.01% | −21,845−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,887 | $4,450 萬 | 0.03% | +9,402+10.6% | 加碼 |
| Natixis Advisors, L.P. | 92,337 | $4,198 萬 | 0.08% | −11,015−10.7% | 減碼 |
| Nomura Asset Management Co Ltd | 91,861 | $4,176 萬 | 0.13% | +80,370+699.4% | 加碼 |
| HighTower Advisors, LLC | 89,018 | $4,047 萬 | 0.05% | −4,841−5.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,016 | $3,865 萬 | 0.08% | +3,223+3.9% | 加碼 |
| FMR LLC | 84,334 | $3,834 萬 | 0.00% | +1,953+2.4% | 加碼 |
| LPL Financial LLC | 83,515 | $3,797 萬 | 0.01% | +7,529+9.9% | 加碼 |
| Rhumbline Advisers | 83,310 | $3,788 萬 | 0.04% | +4,364+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,596 | $3,619 萬 | 0.03% | −1,768−2.2% | 減碼 |
| SEI Investments Co | 78,877 | $3,586 萬 | 0.05% | +7,362+10.3% | 加碼 |
| Dundas Partners LLP | 74,556 | $3,390 萬 | 2.50% | 00.0% | 不變 |
| Citigroup Inc | 72,773 | $3,309 萬 | 0.03% | +34,129+88.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 66,576 | $3,027 萬 | 0.51% | 00.0% | 不變 |
| Earnest Partners LLC | 64,915 | $2,951 萬 | 0.14% | −650−1.0% | 減碼 |
| Copeland Capital Management, LLC | 64,749 | $2,944 萬 | 0.59% | −1,305−2.0% | 減碼 |
| California State Teachers Retirement System | 60,571 | $2,754 萬 | 0.03% | −793−1.3% | 減碼 |
| Ninety One North America, Inc. | 59,342 | $2,698 萬 | 1.82% | −4,701−7.3% | 減碼 |
| Price T Rowe Associates Inc | 55,398 | $2,519 萬 | 0.00% | +102+0.2% | 加碼 |
| Sone Capital Management, LLC | 52,852 | $2,403 萬 | 2.47% | +52,852 | 新進 |
| Janney Montgomery Scott LLC | 51,674 | $2,349 萬 | 0.07% | +14,514+39.1% | 加碼 |
| Massachusetts Financial Services Co | 50,653 | $2,303 萬 | 0.01% | −339,243−87.0% | 減碼 |
| Principal Financial Group Inc | 49,837 | $2,266 萬 | 0.01% | −329−0.7% | 減碼 |
| Saybrook Capital | 46,467 | $2,113 萬 | 5.83% | −2,295−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 42,469 | $1,929 萬 | 0.03% | +11,197+35.8% | 加碼 |
| Stifel Financial Corp | 42,207 | $1,922 萬 | 0.02% | −2,539−5.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 43,254 | $1,841 萬 | 0.18% | −932−2.1% | 減碼 |
| Alliancebernstein L.P. | 38,972 | $1,772 萬 | 0.01% | −1,771−4.3% | 減碼 |
| Woodline Partners LP | 37,891 | $1,723 萬 | 0.11% | +35,609+1,560.4% | 加碼 |
| Heron Bay Capital Management | 37,011 | $1,683 萬 | 3.54% | −67−0.2% | 減碼 |
| Bank of Montreal | 36,153 | $1,644 萬 | 0.01% | −16,896−31.8% | 減碼 |
| Man Group plc | 35,989 | $1,636 萬 | 0.05% | +1,509+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,453 | $1,612 萬 | 0.04% | +453+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,700 | $1,578 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,030 | $1,547 萬 | 0.03% | +26,986+383.1% | 加碼 |
| Running Oak Capital LLC | 33,898 | $1,541 萬 | 1.86% | +3,988+13.3% | 加碼 |
| State of Michigan Retirement System | 33,635 | $1,529 萬 | 0.09% | 00.0% | 不變 |
| Azora Capital LP | 33,506 | $1,523 萬 | 1.03% | +33,506 | 新進 |
| Marks Group Wealth Management, Inc | 32,850 | $1,493 萬 | 1.44% | +1,285+4.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,959 | $1,481 萬 | 0.05% | −1,621−4.7% | 減碼 |
| New York State Teachers Retirement System | 31,705 | $1,441 萬 | 0.03% | −1,005−3.1% | 減碼 |
| Bath Savings Trust Co | 30,887 | $1,404 萬 | 1.45% | −635−2.0% | 減碼 |
| Standard Life Aberdeen plc | 30,575 | $1,380 萬 | 0.03% | −44,501−59.3% | 減碼 |
| Baird Financial Group, Inc. | 28,931 | $1,315 萬 | 0.03% | +1,066+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,394 | $1,291 萬 | 0.03% | −1,469−4.9% | 減碼 |
| National Bank of Canada | 28,364 | $1,289 萬 | 0.02% | −2,855−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,472 | $1,249 萬 | 0.01% | −223−0.8% | 減碼 |
| Prana Capital Management, LP | 27,458 | $1,248 萬 | 0.51% | +25,647+1,416.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,838 | $1,204 萬 | 0.13% | −902−3.3% | 減碼 |
| Freestone Grove Partners LP | 26,428 | $1,202 萬 | 0.12% | +25,624+3,187.1% | 加碼 |
| Voya Investment Management LLC | 26,418 | $1,201 萬 | 0.01% | −450−1.7% | 減碼 |
| Aviva PLC | 26,218 | $1,192 萬 | 0.03% | +3,296+14.4% | 加碼 |
| Canoe Financial LP | 26,155 | $1,189 萬 | 0.19% | +500+1.9% | 加碼 |