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 |
|---|---|---|---|---|---|
| Wendell David Associates Inc | 25,767 | $1,172 萬 | 1.17% | −4,210−14.0% | 減碼 |
| State of Wisconsin Investment Board | 25,739 | $1,170 萬 | 0.03% | +609+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,488 | $1,159 萬 | 0.01% | +13,240+108.1% | 加碼 |
| AQR Capital Management LLC | 25,022 | $1,127 萬 | 0.01% | −3,425−12.0% | 減碼 |
| New York State Common Retirement Fund | 24,627 | $1,120 萬 | 0.02% | −13,300−35.1% | 減碼 |
| APG Asset Management N.V. | 26,300 | $1,107 萬 | 0.03% | −200−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,020 | $1,092 萬 | 0.01% | −371−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 23,720 | $1,078 萬 | 0.01% | +864+3.8% | 加碼 |
| Interval Partners, LP | 23,369 | $1,062 萬 | 0.38% | +3,007+14.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,983 | $1,045 萬 | 0.03% | −1,703−6.9% | 減碼 |
| TD Asset Management Inc | 22,732 | $1,033 萬 | 0.01% | −26−0.1% | 減碼 |
| Franklin Resources Inc | 22,328 | $1,015 萬 | 0.00% | +1,560+7.5% | 加碼 |
| Kennedy Capital Management, Inc. | 22,241 | $1,011 萬 | 0.24% | −1,870−7.8% | 減碼 |
| Truist Financial Corp | 22,199 | $1,009 萬 | 0.02% | −906−3.9% | 減碼 |
| Victory Capital Management Inc | 21,957 | $998.3 萬 | 0.01% | −4,992−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,320 | $923.8 萬 | 0.03% | +90.0% | 加碼 |
| Whittier Trust Co | 20,283 | $922.1 萬 | 0.13% | +721+3.7% | 加碼 |
| Prudential Financial Inc | 19,969 | $907.9 萬 | 0.01% | −149−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 19,679 | $894.7 萬 | 0.02% | −112−0.6% | 減碼 |
| Mattern Capital Management, LLC | 19,642 | $893.0 萬 | 1.14% | +169+0.9% | 加碼 |
| Great West Life Assurance Co | 19,589 | $891.1 萬 | 0.02% | +1,364+7.5% | 加碼 |
| JGP Wealth Management, LLC | 18,504 | $841.3 萬 | 1.11% | −2,309−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,732 | $840.6 萬 | 0.03% | −82−0.4% | 減碼 |
| Danske Bank A/S | 18,359 | $834.7 萬 | 0.03% | −4,136−18.4% | 減碼 |
| TownSquare Capital, LLC | 18,350 | $834.3 萬 | 0.09% | −7,021−27.7% | 減碼 |
| Papp L Roy & Associates | 18,308 | $832.4 萬 | 1.02% | −545−2.9% | 減碼 |
| Norges Bank | 18,258 | $830.1 萬 | 0.00% | −7,002−27.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,831 | $810.7 萬 | 0.02% | −3,223−15.3% | 減碼 |
| Korea Investment CORP | 17,526 | $796.8 萬 | 0.02% | +3,300+23.2% | 加碼 |
| Treasurer of the State of North Carolina | 17,400 | $791.1 萬 | 0.03% | −3,689−17.5% | 減碼 |
| ExodusPoint Capital Management, LP | 17,172 | $780.7 萬 | 0.10% | +2,061+13.6% | 加碼 |
| Yousif Capital Management, LLC | 17,017 | $773.7 萬 | 0.09% | +12,391+267.9% | 加碼 |
| Sanctuary Advisors, LLC | 16,768 | $762.3 萬 | 0.05% | −334−2.0% | 減碼 |
| Willis Investment Counsel | 16,486 | $749.5 萬 | 0.50% | −41,724−71.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,450 | $747.9 萬 | 0.02% | +112+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 16,007 | $727.7 萬 | 0.06% | +14,752+1,175.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,041 | $725.9 萬 | 0.04% | +4,150+34.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,858 | $721.0 萬 | 0.05% | −216−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 15,749 | $716.0 萬 | 0.02% | +1,508+10.6% | 加碼 |
| First Trust Advisors LP | 15,745 | $715.8 萬 | 0.01% | +6,828+76.6% | 加碼 |
| Atria Investments LLC | 15,689 | $713.3 萬 | 0.09% | +47+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 15,334 | $697.1 萬 | 0.08% | −27−0.2% | 減碼 |
| Gabelli Funds LLC | 15,230 | $692.4 萬 | 0.05% | +10,730+238.4% | 加碼 |
| Toronto Dominion Bank | 15,094 | $686.2 萬 | 0.02% | −5,638−27.2% | 減碼 |
| Heartland Advisors Inc | 14,929 | $678.7 萬 | 0.39% | +14,929 | 新進 |
| Mediolanum International Funds Ltd | 14,949 | $670.9 萬 | 0.09% | −8,769−37.0% | 減碼 |
| AdvisorShares Investments LLC | 14,508 | $663.0 萬 | 1.30% | −135−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,178 | $644.6 萬 | 0.02% | −2,051−12.6% | 減碼 |
| Mariner, LLC | 14,074 | $639.8 萬 | 0.01% | −1,475−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 14,000 | $636.5 萬 | 0.01% | −17,300−55.3% | 減碼 |
| AXA S.A. | 13,911 | $632.4 萬 | 0.02% | −3,423−19.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,805 | $627.6 萬 | 0.06% | +121+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,800 | $627.4 萬 | 0.05% | −1,100−7.4% | 減碼 |
| Beck Bode, LLC | 13,740 | $624.7 萬 | 1.16% | −141−1.0% | 減碼 |
| Kempen Capital Management N.V. | 13,636 | $619.9 萬 | 0.06% | +1,623+13.5% | 加碼 |
| Credit Agricole S A | 13,603 | $618.4 萬 | 0.02% | −691−4.8% | 減碼 |
| Squarepoint Ops LLC | 13,459 | $611.9 萬 | 0.01% | +10,999+447.1% | 加碼 |
| CIBC Asset Management Inc | 13,376 | $608.1 萬 | 0.02% | +7,574+130.5% | 加碼 |
| Forsta Ap-Fonden | 12,900 | $586.5 萬 | 0.04% | +2,800+27.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,880 | $585.5 萬 | 0.07% | +120+0.9% | 加碼 |
| Erste Asset Management GmbH | 12,873 | $581.3 萬 | 0.07% | −849−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $572.8 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 12,468 | $566.8 萬 | 0.02% | −942−7.0% | 減碼 |
| Comerica Bank | 12,419 | $564.6 萬 | 0.02% | +1,403+12.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 12,296 | $559.0 萬 | 0.03% | +107+0.9% | 加碼 |
| Hendershot Investments Inc. | 12,110 | $550.6 萬 | 0.75% | +38+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,109 | $550.5 萬 | 0.06% | +10,792+819.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,939 | $542.8 萬 | 0.02% | −1,392−10.4% | 減碼 |
| Core Alternative Capital | 11,494 | $522.6 萬 | 1.26% | −2,391−17.2% | 減碼 |
| American Century Companies Inc | 11,374 | $517.1 萬 | 0.00% | −4,119−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,322 | $515.6 萬 | 0.01% | −674−5.6% | 減碼 |
| Commerce Bank | 11,289 | $513.2 萬 | 0.03% | +187+1.7% | 加碼 |
| JLB & Associates Inc | 11,236 | $510.8 萬 | 0.71% | −150−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 11,144 | $506.7 萬 | 0.10% | −30.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,082 | $503.8 萬 | 0.03% | −1,121−9.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,040 | $501.8 萬 | 0.01% | +154+1.4% | 加碼 |
| Banco Santander, S.A. | 11,023 | $501.1 萬 | 0.06% | +1,997+22.1% | 加碼 |
| Arizona State Retirement System | 10,998 | $500.0 萬 | 0.03% | −50−0.5% | 減碼 |
| GHP Investment Advisors, Inc. | 10,906 | $495.8 萬 | 0.24% | +10,878+38,850.0% | 加碼 |
| Storebrand Asset Management AS | 10,891 | $495.1 萬 | 0.02% | −5,320−32.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,828 | $492.3 萬 | 0.12% | +447+4.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,739 | $488.2 萬 | 0.06% | −1,900−15.0% | 減碼 |
| Regions Financial Corp | 10,616 | $482.6 萬 | 0.04% | −115−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,583 | $481.5 萬 | 0.02% | +1,207+12.9% | 加碼 |
| State of Tennessee, Treasury Department | 10,559 | $480.1 萬 | 0.02% | −266−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,515 | $478.1 萬 | 0.12% | +4,809+84.3% | 加碼 |
| MetLife Investment Management | 10,464 | $475.7 萬 | 0.03% | −187−1.8% | 減碼 |
| Jensen Investment Management Inc | 10,400 | $472.8 萬 | 0.05% | −1,600−13.3% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 10,214 | $464.4 萬 | 0.67% | +201+2.0% | 加碼 |
| Public Sector Pension Investment Board | 10,193 | $463.4 萬 | 0.02% | +328+3.3% | 加碼 |
| M&T Bank Corp | 10,160 | $461.9 萬 | 0.02% | −1,738−14.6% | 減碼 |
| Handelsbanken Fonder AB | 10,051 | $457.0 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,997 | $454.5 萬 | 0.00% | −37,786−79.1% | 減碼 |
| Commonwealth Equity Services, LLC | 9,861 | $448.3 萬 | 0.01% | −474−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,544 | $433.9 萬 | 0.03% | +873+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,704 | $433.1 萬 | 0.01% | −51−0.5% | 減碼 |
| US Bancorp | 9,510 | $432.4 萬 | 0.01% | −3,049−24.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,485 | $431.2 萬 | 0.02% | +99+1.1% | 加碼 |
| Stonebridge Financial Group, LLC | 9,430 | $428.7 萬 | 0.46% | +276+3.0% | 加碼 |
| Corebridge Financial, Inc. | 9,127 | $414.9 萬 | 0.02% | −307−3.3% | 減碼 |