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 2 季 13F 持有人
Factset Research Systems Inc 在 2025/6/30 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
- 837
- 較 2025 年第 1 季 +16 家
- 持有股數
- 3,567 萬
- 較 2025 年第 1 季 +5.65 萬 (+0.2%)
- 總市值
- $158.7 億
- 較 2025 年第 1 季 −$3.10 億 (−1.9%)
- 新進機構
- 97
- 另有 290 家加碼
- 清倉機構
- 81
- 另有 286 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 5,971 | $267.1 萬 | 0.02% | −1,302−17.9% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $268.4 萬 | 0.54% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,108 | $273.2 萬 | 0.01% | +4,165+214.4% | 加碼 |
| Utah Retirement Systems | 6,217 | $278.1 萬 | 0.03% | −37−0.6% | 減碼 |
| NewEdge Wealth, LLC | 7,194 | $278.2 萬 | 0.04% | +2,161+42.9% | 加碼 |
| Intech Investment Management LLC | 6,233 | $278.8 萬 | 0.03% | −2,171−25.8% | 減碼 |
| Kensington Investment Counsel, LLC | 6,242 | $279.2 萬 | 1.20% | −36−0.6% | 減碼 |
| Evoke Wealth, LLC | 6,246 | $279.4 萬 | 0.07% | −68−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 6,303 | $281.9 萬 | 0.04% | −2,139−25.3% | 減碼 |
| Squarepoint Ops LLC | 6,346 | $283.8 萬 | 0.01% | −7,113−52.8% | 減碼 |
| Shell Asset Management Co | 6,354 | $284.2 萬 | 0.10% | +3,297+107.9% | 加碼 |
| Strong Tower Advisory Services | 6,605 | $295.4 萬 | 0.58% | +202+3.2% | 加碼 |
| Balyasny Asset Management LLC | 6,649 | $297.4 萬 | 0.01% | +6,649 | 新進 |
| Tsai Capital Corp | 6,688 | $299.1 萬 | 2.19% | −26−0.4% | 減碼 |
| Prospera Financial Services Inc | 6,715 | $300.4 萬 | 0.06% | −294−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,866 | $307.1 萬 | 0.01% | +30+0.4% | 加碼 |
| SG Americas Securities, LLC | 6,940 | $310.4 萬 | 0.01% | +4,174+150.9% | 加碼 |
| DnB Asset Management AS | 7,000 | $313.1 萬 | 0.01% | +498+7.7% | 加碼 |
| IFM Investors Pty Ltd | 7,276 | $325.4 萬 | 0.03% | +311+4.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 7,414 | $331.6 萬 | 0.28% | −12−0.2% | 減碼 |
| Xponance, Inc. | 7,414 | $331.6 萬 | 0.03% | +856+13.1% | 加碼 |
| Perbak Capital Partners LLP | 7,461 | $333.7 萬 | 0.75% | +6,633+801.1% | 加碼 |
| Van Eck Associates Corp | 7,640 | $341.7 萬 | 0.00% | −825−9.7% | 減碼 |
| Stephens Inc | 7,697 | $344.3 萬 | 0.05% | −881−10.3% | 減碼 |
| Public Sector Pension Investment Board | 7,792 | $348.5 萬 | 0.01% | −2,401−23.6% | 減碼 |
| Capital Insight Partners, LLC | 7,861 | $351.6 萬 | 0.61% | −1,074−12.0% | 減碼 |
| Congress Wealth Management LLC | 7,885 | $352.7 萬 | 0.03% | +7,885 | 新進 |
| Amalgamated Bank | 7,892 | $353.0 萬 | 0.03% | −81−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,905 | $353.6 萬 | 0.39% | −112−1.4% | 減碼 |
| Eukles Asset Management | 8,054 | $360.2 萬 | 1.47% | +10.0% | 加碼 |
| Retirement Systems of Alabama | 8,142 | $364.2 萬 | 0.01% | −31−0.4% | 減碼 |
| Storebrand Asset Management AS | 8,192 | $366.4 萬 | 0.01% | −2,699−24.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,414 | $376.3 萬 | 0.02% | +116+1.4% | 加碼 |
| Mackenzie Financial Corp | 8,440 | $377.5 萬 | 0.00% | +964+12.9% | 加碼 |
| Brown Advisory Inc | 8,498 | $380.1 萬 | 0.01% | −108−1.3% | 減碼 |
| Birch Capital Management, LLC | 8,547 | $382.3 萬 | 1.96% | −64−0.7% | 減碼 |
| Somerset Trust Co | 8,703 | $389.3 萬 | 1.27% | −32−0.4% | 減碼 |
| Azzad Asset Management Inc | 8,706 | $389.4 萬 | 0.42% | +3,835+78.7% | 加碼 |
| Callan Family Office, LLC | 8,710 | $389.6 萬 | 0.12% | +7,965+1,069.1% | 加碼 |
| Tredje AP-fonden | 8,729 | $390.4 萬 | 0.03% | +5,735+191.5% | 加碼 |
| Acadian Asset Management LLC | 8,947 | $400.0 萬 | 0.01% | +8,947 | 新進 |
| US Bancorp | 9,060 | $405.3 萬 | 0.01% | −450−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,068 | $405.6 萬 | 0.01% | −793−8.0% | 減碼 |
| Swiss Life Asset Management Ltd | 9,151 | $409.3 萬 | 0.02% | +3,141+52.3% | 加碼 |
| Czech National Bank | 9,275 | $414.9 萬 | 0.03% | +541+6.2% | 加碼 |
| Pathstone Holdings, LLC | 9,306 | $416.2 萬 | 0.02% | +189+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,307 | $416.3 萬 | 0.02% | +610+7.0% | 加碼 |
| Fisher Asset Management, LLC | 9,313 | $416.6 萬 | 0.00% | −684−6.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,502 | $425.0 萬 | 0.02% | +17+0.2% | 加碼 |
| Handelsbanken Fonder AB | 9,651 | $431.7 萬 | 0.02% | −400−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $432.7 萬 | 0.01% | +51+0.5% | 加碼 |
| Stonebridge Financial Group, LLC | 9,676 | $432.8 萬 | 0.42% | +246+2.6% | 加碼 |
| MetLife Investment Management | 9,784 | $437.6 萬 | 0.03% | −680−6.5% | 減碼 |
| M&T Bank Corp | 10,023 | $448.3 萬 | 0.02% | −137−1.3% | 減碼 |
| Core Alternative Capital | 10,091 | $451.4 萬 | 1.23% | −1,403−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,208 | $457.4 萬 | 0.01% | −1,114−9.8% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 10,274 | $459.5 萬 | 0.63% | +60+0.6% | 加碼 |
| Jensen Investment Management Inc | 10,400 | $465.2 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 10,642 | $476.0 萬 | 0.03% | +26+0.2% | 加碼 |
| JLB & Associates Inc | 10,751 | $480.9 萬 | 0.67% | −485−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,792 | $482.7 萬 | 0.03% | +1,248+13.1% | 加碼 |
| American Century Companies Inc | 11,004 | $492.2 萬 | 0.00% | −370−3.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,012 | $492.5 萬 | 0.31% | +11,012 | 新進 |
| Arizona State Retirement System | 11,091 | $496.1 萬 | 0.03% | +93+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,138 | $498.1 萬 | 0.01% | +98+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 11,144 | $498.4 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,176 | $499.9 萬 | 0.02% | +94+0.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,193 | $500.6 萬 | 0.11% | +365+3.4% | 加碼 |
| Korea Investment CORP | 11,326 | $506.6 萬 | 0.01% | −6,200−35.4% | 減碼 |
| Mediolanum International Funds Ltd | 11,506 | $507.9 萬 | 0.06% | −3,443−23.0% | 減碼 |
| Commerce Bank | 11,386 | $509.3 萬 | 0.03% | +97+0.9% | 加碼 |
| Banco Santander, S.A. | 11,855 | $530.3 萬 | 0.05% | +832+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,939 | $534.0 萬 | 0.02% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,999 | $536.7 萬 | 0.03% | −297−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,139 | $543.0 萬 | 0.05% | +1,400+13.0% | 加碼 |
| First Trust Advisors LP | 12,145 | $543.2 萬 | 0.00% | −3,600−22.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,195 | $545.5 萬 | 0.01% | −4,255−25.9% | 減碼 |
| Susquehanna International Group, LLP | 12,232 | $547.1 萬 | 0.01% | +4,956+68.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 12,300 | $550.2 萬 | 0.01% | −1,700−12.1% | 減碼 |
| Rafferty Asset Management, LLC | 12,616 | $564.3 萬 | 0.02% | +148+1.2% | 加碼 |
| Comerica Bank | 12,691 | $567.6 萬 | 0.02% | +272+2.2% | 加碼 |
| KLP Kapitalforvaltning AS | 12,900 | $577.0 萬 | 0.02% | +300+2.4% | 加碼 |
| Heartland Advisors Inc | 12,987 | $580.9 萬 | 0.32% | −1,942−13.0% | 減碼 |
| Capital Fund Management S.A. | 13,028 | $582.7 萬 | 0.06% | +13,028 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,115 | $587.5 萬 | 0.03% | +2,532+23.9% | 加碼 |
| Forsta Ap-Fonden | 13,300 | $594.9 萬 | 0.04% | +400+3.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,456 | $601.9 萬 | 0.02% | −19,503−59.2% | 減碼 |
| AXA S.A. | 13,762 | $615.5 萬 | 0.02% | −149−1.1% | 減碼 |
| PFG Advisors | 192,000 | $623.2 萬 | 0.29% | +187,545+4,209.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,000 | $626.2 萬 | 0.04% | +200+1.4% | 加碼 |
| Mariner, LLC | 14,167 | $633.7 萬 | 0.01% | +93+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 14,239 | $636.9 萬 | 0.02% | +61+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,489 | $648.1 萬 | 0.06% | +684+5.0% | 加碼 |
| Man Group plc | 14,616 | $653.7 萬 | 0.01% | −21,373−59.4% | 減碼 |
| Gabelli Funds LLC | 14,648 | $655.2 萬 | 0.05% | −582−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,690 | $656.9 萬 | 0.07% | +1,810+14.1% | 加碼 |
| Gotham Asset Management, LLC | 14,714 | $658.1 萬 | 0.04% | +11,280+328.5% | 加碼 |
| AdvisorShares Investments LLC | 14,859 | $664.6 萬 | 1.20% | +351+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,975 | $669.8 萬 | 0.02% | +4,416+41.8% | 加碼 |
| Erste Asset Management GmbH | 15,243 | $675.4 萬 | 0.06% | +2,370+18.4% | 加碼 |