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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 6,836 | $310.8 萬 | 0.01% | −2,292−25.1% | 減碼 |
| IFM Investors Pty Ltd | 6,965 | $316.7 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,009 | $318.8 萬 | 0.07% | −26−0.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,146 | $324.9 萬 | 0.20% | +344+5.1% | 加碼 |
| British Columbia Investment Management Corp | 7,273 | $330.7 萬 | 0.02% | −11−0.2% | 減碼 |
| Susquehanna International Group, LLP | 7,276 | $330.8 萬 | 0.01% | −67,283−90.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,426 | $337.6 萬 | 0.48% | +12+0.2% | 加碼 |
| Mackenzie Financial Corp | 7,476 | $339.9 萬 | 0.00% | +1,315+21.3% | 加碼 |
| Exchange Traded Concepts, LLC | 7,690 | $349.6 萬 | 0.06% | +7,563+5,955.1% | 加碼 |
| Sciencast Management LP | 7,737 | $351.8 萬 | 0.81% | +2,267+41.4% | 加碼 |
| Amalgamated Bank | 7,973 | $362.5 萬 | 0.03% | +37+0.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,017 | $364.5 萬 | 0.47% | +126+1.6% | 加碼 |
| Eukles Asset Management | 8,053 | $366.1 萬 | 1.61% | +229+2.9% | 加碼 |
| Retirement Systems of Alabama | 8,173 | $371.6 萬 | 0.01% | −52−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,298 | $377.3 萬 | 0.02% | +800+10.7% | 加碼 |
| Intech Investment Management LLC | 8,404 | $382.1 萬 | 0.04% | +617+7.9% | 加碼 |
| La Banque Postale Asset Management SA | 8,442 | $383.8 萬 | 0.06% | +265+3.2% | 加碼 |
| Van Eck Associates Corp | 8,465 | $384.9 萬 | 0.00% | +198+2.4% | 加碼 |
| Stephens Inc | 8,578 | $390.0 萬 | 0.06% | −127−1.5% | 減碼 |
| Brown Advisory Inc | 8,606 | $391.3 萬 | 0.01% | −39−0.5% | 減碼 |
| Birch Capital Management, LLC | 8,611 | $391.5 萬 | 2.04% | +25+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,697 | $395.4 萬 | 0.02% | +619+7.7% | 加碼 |
| Czech National Bank | 8,734 | $397.1 萬 | 0.04% | +497+6.0% | 加碼 |
| Somerset Trust Co | 8,735 | $397.1 萬 | 1.41% | +322+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,783 | $399.3 萬 | 0.07% | −14,965−63.0% | 減碼 |
| Two Sigma Advisers, LP | 8,900 | $404.6 萬 | 0.01% | +8,900 | 新進 |
| Capital Insight Partners, LLC | 8,935 | $406.2 萬 | 0.71% | −519−5.5% | 減碼 |
| Pathstone Holdings, LLC | 9,117 | $414.5 萬 | 0.02% | +268+3.0% | 加碼 |
| Corebridge Financial, Inc. | 9,127 | $414.9 萬 | 0.02% | −307−3.3% | 減碼 |
| Stonebridge Financial Group, LLC | 9,430 | $428.7 萬 | 0.46% | +276+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,485 | $431.2 萬 | 0.02% | +99+1.1% | 加碼 |
| US Bancorp | 9,510 | $432.4 萬 | 0.01% | −3,049−24.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,704 | $433.1 萬 | 0.01% | −51−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,544 | $433.9 萬 | 0.03% | +873+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 9,861 | $448.3 萬 | 0.01% | −474−4.6% | 減碼 |
| Fisher Asset Management, LLC | 9,997 | $454.5 萬 | 0.00% | −37,786−79.1% | 減碼 |
| Handelsbanken Fonder AB | 10,051 | $457.0 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 10,160 | $461.9 萬 | 0.02% | −1,738−14.6% | 減碼 |
| Public Sector Pension Investment Board | 10,193 | $463.4 萬 | 0.02% | +328+3.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 10,214 | $464.4 萬 | 0.67% | +201+2.0% | 加碼 |
| Jensen Investment Management Inc | 10,400 | $472.8 萬 | 0.05% | −1,600−13.3% | 減碼 |
| MetLife Investment Management | 10,464 | $475.7 萬 | 0.03% | −187−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,515 | $478.1 萬 | 0.12% | +4,809+84.3% | 加碼 |
| State of Tennessee, Treasury Department | 10,559 | $480.1 萬 | 0.02% | −266−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,583 | $481.5 萬 | 0.02% | +1,207+12.9% | 加碼 |
| Regions Financial Corp | 10,616 | $482.6 萬 | 0.04% | −115−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,739 | $488.2 萬 | 0.06% | −1,900−15.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,828 | $492.3 萬 | 0.12% | +447+4.3% | 加碼 |
| Storebrand Asset Management AS | 10,891 | $495.1 萬 | 0.02% | −5,320−32.8% | 減碼 |
| GHP Investment Advisors, Inc. | 10,906 | $495.8 萬 | 0.24% | +10,878+38,850.0% | 加碼 |
| Arizona State Retirement System | 10,998 | $500.0 萬 | 0.03% | −50−0.5% | 減碼 |
| Banco Santander, S.A. | 11,023 | $501.1 萬 | 0.06% | +1,997+22.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,040 | $501.8 萬 | 0.01% | +154+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,082 | $503.8 萬 | 0.03% | −1,121−9.2% | 減碼 |
| Kornitzer Capital Management Inc | 11,144 | $506.7 萬 | 0.10% | −30.0% | 減碼 |
| JLB & Associates Inc | 11,236 | $510.8 萬 | 0.71% | −150−1.3% | 減碼 |
| Commerce Bank | 11,289 | $513.2 萬 | 0.03% | +187+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,322 | $515.6 萬 | 0.01% | −674−5.6% | 減碼 |
| American Century Companies Inc | 11,374 | $517.1 萬 | 0.00% | −4,119−26.6% | 減碼 |
| Core Alternative Capital | 11,494 | $522.6 萬 | 1.26% | −2,391−17.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,939 | $542.8 萬 | 0.02% | −1,392−10.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,109 | $550.5 萬 | 0.06% | +10,792+819.4% | 加碼 |
| Hendershot Investments Inc. | 12,110 | $550.6 萬 | 0.75% | +38+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,296 | $559.0 萬 | 0.03% | +107+0.9% | 加碼 |
| Comerica Bank | 12,419 | $564.6 萬 | 0.02% | +1,403+12.7% | 加碼 |
| Rafferty Asset Management, LLC | 12,468 | $566.8 萬 | 0.02% | −942−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $572.8 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,873 | $581.3 萬 | 0.07% | −849−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,880 | $585.5 萬 | 0.07% | +120+0.9% | 加碼 |
| Forsta Ap-Fonden | 12,900 | $586.5 萬 | 0.04% | +2,800+27.7% | 加碼 |
| CIBC Asset Management Inc | 13,376 | $608.1 萬 | 0.02% | +7,574+130.5% | 加碼 |
| Squarepoint Ops LLC | 13,459 | $611.9 萬 | 0.01% | +10,999+447.1% | 加碼 |
| Credit Agricole S A | 13,603 | $618.4 萬 | 0.02% | −691−4.8% | 減碼 |
| Kempen Capital Management N.V. | 13,636 | $619.9 萬 | 0.06% | +1,623+13.5% | 加碼 |
| Beck Bode, LLC | 13,740 | $624.7 萬 | 1.16% | −141−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,800 | $627.4 萬 | 0.05% | −1,100−7.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,805 | $627.6 萬 | 0.06% | +121+0.9% | 加碼 |
| AXA S.A. | 13,911 | $632.4 萬 | 0.02% | −3,423−19.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 14,000 | $636.5 萬 | 0.01% | −17,300−55.3% | 減碼 |
| Mariner, LLC | 14,074 | $639.8 萬 | 0.01% | −1,475−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 14,178 | $644.6 萬 | 0.02% | −2,051−12.6% | 減碼 |
| AdvisorShares Investments LLC | 14,508 | $663.0 萬 | 1.30% | −135−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 14,949 | $670.9 萬 | 0.09% | −8,769−37.0% | 減碼 |
| Heartland Advisors Inc | 14,929 | $678.7 萬 | 0.39% | +14,929 | 新進 |
| Toronto Dominion Bank | 15,094 | $686.2 萬 | 0.02% | −5,638−27.2% | 減碼 |
| Gabelli Funds LLC | 15,230 | $692.4 萬 | 0.05% | +10,730+238.4% | 加碼 |
| Gateway Investment Advisers LLC | 15,334 | $697.1 萬 | 0.08% | −27−0.2% | 減碼 |
| Atria Investments LLC | 15,689 | $713.3 萬 | 0.09% | +47+0.3% | 加碼 |
| First Trust Advisors LP | 15,745 | $715.8 萬 | 0.01% | +6,828+76.6% | 加碼 |
| Asset Management One Co.,Ltd. | 15,749 | $716.0 萬 | 0.02% | +1,508+10.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,858 | $721.0 萬 | 0.05% | −216−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,041 | $725.9 萬 | 0.04% | +4,150+34.9% | 加碼 |
| Tudor Investment Corp Et Al | 16,007 | $727.7 萬 | 0.06% | +14,752+1,175.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,450 | $747.9 萬 | 0.02% | +112+0.7% | 加碼 |
| Willis Investment Counsel | 16,486 | $749.5 萬 | 0.50% | −41,724−71.7% | 減碼 |
| Sanctuary Advisors, LLC | 16,768 | $762.3 萬 | 0.05% | −334−2.0% | 減碼 |
| Yousif Capital Management, LLC | 17,017 | $773.7 萬 | 0.09% | +12,391+267.9% | 加碼 |
| ExodusPoint Capital Management, LP | 17,172 | $780.7 萬 | 0.10% | +2,061+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 17,400 | $791.1 萬 | 0.03% | −3,689−17.5% | 減碼 |
| Korea Investment CORP | 17,526 | $796.8 萬 | 0.02% | +3,300+23.2% | 加碼 |