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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 2,829 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 2,848 | $129.5 萬 | 0.03% | +2,848 | 新進 |
| Spinnaker Trust | 2,922 | $132.8 萬 | 0.09% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 2,993 | $136.1 萬 | 0.26% | −201−6.3% | 減碼 |
| Tredje AP-fonden | 2,994 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $136.3 萬 | 0.04% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,032 | $137.9 萬 | 0.58% | +1,329+78.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,034 | $137.9 萬 | 0.00% | −6,386−67.8% | 減碼 |
| Pacific Point Advisors, LLC | 3,042 | $138.3 萬 | 0.78% | +295+10.7% | 加碼 |
| Mizuho Securities USA LLC | 3,045 | $138.4 萬 | 0.03% | −555−15.4% | 減碼 |
| Integrated Investment Consultants, LLC | 3,056 | $138.9 萬 | 0.28% | +25+0.8% | 加碼 |
| Shell Asset Management Co | 3,057 | $139.0 萬 | 0.07% | −128−4.0% | 減碼 |
| Avanza Fonder AB | 3,084 | $139.3 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,135 | $142.5 萬 | 0.00% | +1,926+159.3% | 加碼 |
| Achmea Investment Management B.V. | 3,152 | $143.3 萬 | 0.02% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,180 | $144.6 萬 | 0.14% | −120−3.6% | 減碼 |
| Metis Global Partners, LLC | 3,201 | $145.5 萬 | 0.04% | +413+14.8% | 加碼 |
| Prudential PLC | 3,237 | $147.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,258 | $148.1 萬 | 0.03% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,271 | $148.7 萬 | 0.07% | −6−0.2% | 減碼 |
| Wolf Group Capital Advisors | 3,335 | $151.6 萬 | 0.51% | −265−7.4% | 減碼 |
| Eads & Heald Wealth Management | 3,363 | $152.9 萬 | 0.78% | −64−1.9% | 減碼 |
| Nicholson Wealth Management Group, LLC | 3,371 | $153.3 萬 | 1.01% | +84+2.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 3,385 | $153.9 萬 | 0.92% | +18+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,372 | $154.1 萬 | 0.00% | −52−1.5% | 減碼 |
| Rakuten Investment Management, Inc. | 3,476 | $156.0 萬 | 0.01% | +3,476 | 新進 |
| Gotham Asset Management, LLC | 3,434 | $156.1 萬 | 0.01% | +3,434 | 新進 |
| Ofi Invest Asset Management | 3,741 | $157.5 萬 | 0.04% | −959−20.4% | 減碼 |
| Mirabella Financial Services LLP | 3,504 | $159.8 萬 | 0.07% | +505+16.8% | 加碼 |
| Nomura Holdings Inc | 3,562 | $161.9 萬 | 0.01% | +2,307+183.8% | 加碼 |
| JustInvest LLC | 3,572 | $162.4 萬 | 0.02% | +588+19.7% | 加碼 |
| CI Private Wealth, LLC | 3,588 | $163.1 萬 | 0.00% | −530−12.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,637 | $164.4 萬 | 0.02% | +1,249+52.3% | 加碼 |
| Creative Planning | 3,647 | $165.8 萬 | 0.00% | −125−3.3% | 減碼 |
| Resources Investment Advisors, LLC. | 3,740 | $170.0 萬 | 0.02% | +202+5.7% | 加碼 |
| Venturi Wealth Management, LLC | 3,750 | $170.5 萬 | 0.09% | −30−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,750 | $170.5 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 3,880 | $176.4 萬 | 1.19% | −12−0.3% | 減碼 |
| OP Asset Management Ltd | 3,908 | $177.7 萬 | 0.03% | +3,908 | 新進 |
| Bank of Nova Scotia | 3,972 | $180.6 萬 | 0.00% | −1,101−21.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,979 | $180.9 萬 | 0.01% | +22+0.6% | 加碼 |
| LWM Advisory Services, LLC | 4,000 | $181.9 萬 | 1.26% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 4,041 | $183.7 萬 | 0.01% | −515−11.3% | 減碼 |
| Janus Henderson Group PLC | 4,216 | $189.2 萬 | 0.00% | −26−0.6% | 減碼 |
| Cordatus Wealth Management LLC | 4,183 | $190.2 萬 | 0.52% | −13−0.3% | 減碼 |
| Sterling Capital Management LLC | 4,208 | $191.3 萬 | 0.03% | −491−10.4% | 減碼 |
| Investment Management Corp of Ontario | 4,217 | $191.7 萬 | 0.04% | +4,217 | 新進 |
| Quest Partners LLC | 4,253 | $193.4 萬 | 0.21% | +3,883+1,049.5% | 加碼 |
| Naples Global Advisors, LLC | 4,268 | $194.0 萬 | 0.18% | +153+3.7% | 加碼 |
| Cascades Capital Asset Management, LLC | 4,336 | $197.1 萬 | 1.06% | −43−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,355 | $198.0 萬 | 0.09% | +105+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,358 | $198.1 萬 | 0.07% | +205+4.9% | 加碼 |
| Greenleaf Trust | 4,388 | $199.5 萬 | 0.02% | −144−3.2% | 減碼 |
| Sepio Capital, LP | 4,396 | $199.9 萬 | 0.16% | −122−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,421 | $201.0 萬 | 0.02% | −129−2.8% | 減碼 |
| PFG Advisors | 4,455 | $202.5 萬 | 0.11% | +1,419+46.7% | 加碼 |
| Cerity Partners LLC | 4,540 | $206.4 萬 | 0.00% | −342−7.0% | 減碼 |
| CIBC World Markets Corp | 4,585 | $208.5 萬 | 0.02% | −1,390−23.3% | 減碼 |
| Palumbo Wealth Management LLC | 4,615 | $209.8 萬 | 0.70% | +1,352+41.4% | 加碼 |
| ICW Investment Advisors LLC | 4,666 | $212.2 萬 | 0.86% | +32+0.7% | 加碼 |
| New Age Alpha Advisors, LLC | 4,735 | $215.3 萬 | 0.10% | −4,477−48.6% | 減碼 |
| XTX Topco Ltd | 4,769 | $216.8 萬 | 0.11% | +4,769 | 新進 |
| Quantinno Capital Management LP | 4,781 | $217.4 萬 | 0.01% | +1,316+38.0% | 加碼 |
| Captrust Financial Advisors | 4,804 | $218.4 萬 | 0.01% | −97−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,808 | $218.6 萬 | 0.02% | +32+0.7% | 加碼 |
| Azzad Asset Management Inc | 4,871 | $221.5 萬 | 0.26% | +4,871 | 新進 |
| Cetera Investment Advisers | 4,989 | $226.9 萬 | 0.00% | −607−10.8% | 減碼 |
| NewEdge Wealth, LLC | 5,033 | $228.8 萬 | 0.04% | −496−9.0% | 減碼 |
| Nissay Asset Management Corp | 5,039 | $229.1 萬 | 0.01% | +55+1.1% | 加碼 |
| New York Life Investment Management LLC | 5,078 | $230.9 萬 | 0.02% | −6−0.1% | 減碼 |
| KBC Group NV | 5,081 | $231.0 萬 | 0.01% | −1,016−16.7% | 減碼 |
| Warren Averett Asset Management, LLC | 5,110 | $232.3 萬 | 0.03% | +219+4.5% | 加碼 |
| UniSuper Management Pty Ltd | 5,157 | $234.5 萬 | 0.02% | +401+8.4% | 加碼 |
| Stiles Financial Services Inc | 5,158 | $234.5 萬 | 0.90% | −379−6.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,198 | $236.3 萬 | 0.40% | +1,027+24.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,286 | $240.3 萬 | 0.10% | −281−5.0% | 減碼 |
| Andra AP-fonden | 5,300 | $241.0 萬 | 0.04% | −7,000−56.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,306 | $241.2 萬 | 0.06% | +279+5.6% | 加碼 |
| GWM Advisors LLC | 5,391 | $245.1 萬 | 0.01% | +17+0.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 5,422 | $246.5 萬 | 0.08% | −86−1.6% | 減碼 |
| Neuberger Berman Group LLC | 5,458 | $248.1 萬 | 0.00% | −2,109−27.9% | 減碼 |
| Illinois Municipal Retirement Fund | 5,557 | $252.6 萬 | 0.04% | −1,324−19.2% | 減碼 |
| Teacher Retirement System of Texas | 5,560 | $252.8 萬 | 0.01% | +5,560 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,599 | $254.6 萬 | 0.02% | −161−2.8% | 減碼 |
| Accurate Wealth Management, LLC | 6,020 | $256.1 萬 | 0.49% | +6,020 | 新進 |
| CIBC World Markets Inc. | 5,706 | $259.4 萬 | 0.01% | +4,413+341.3% | 加碼 |
| Strong Tower Advisory Services | 6,403 | $259.7 萬 | 0.64% | +1,396+27.9% | 加碼 |
| FORA Capital, LLC | 5,746 | $261.2 萬 | 0.26% | +5,746 | 新進 |
| Delta Global Management LP | 5,772 | $262.4 萬 | 0.19% | +5,772 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,927 | $269.5 萬 | 0.01% | +1,557+35.6% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $272.8 萬 | 0.57% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,010 | $273.2 萬 | 0.02% | +1,354+29.1% | 加碼 |
| Jump Financial, LLC | 6,056 | $275.3 萬 | 0.04% | +5,547+1,089.8% | 加碼 |
| Utah Retirement Systems | 6,254 | $284.3 萬 | 0.03% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 6,278 | $285.4 萬 | 1.27% | −162−2.5% | 減碼 |
| Evoke Wealth, LLC | 6,314 | $287.1 萬 | 0.07% | −847−11.8% | 減碼 |
| DnB Asset Management AS | 6,502 | $295.6 萬 | 0.01% | −104−1.6% | 減碼 |
| Xponance, Inc. | 6,558 | $298.2 萬 | 0.03% | +147+2.3% | 加碼 |
| Tsai Capital Corp | 6,714 | $305.2 萬 | 2.51% | +94+1.4% | 加碼 |
| Alberta Investment Management Corp | 6,800 | $309.2 萬 | 0.02% | 00.0% | 不變 |