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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 15,220 | $680.8 萬 | 0.07% | −114−0.7% | 減碼 |
| Hendershot Investments Inc. | 15,280 | $683.4 萬 | 0.91% | +3,170+26.2% | 加碼 |
| Atria Investments LLC | 15,751 | $704.5 萬 | 0.08% | +62+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 15,990 | $715.2 萬 | 0.02% | +241+1.5% | 加碼 |
| CIBC Asset Management Inc | 16,181 | $723.7 萬 | 0.02% | +2,805+21.0% | 加碼 |
| Sanctuary Advisors, LLC | 16,224 | $725.7 萬 | 0.04% | −544−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,419 | $734.4 萬 | 0.01% | −1,412−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 17,304 | $774.0 萬 | 0.11% | +11,747+211.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,438 | $776.2 萬 | 0.04% | +1,397+8.7% | 加碼 |
| Kennedy Capital Management, Inc. | 17,355 | $776.3 萬 | 0.19% | −4,886−22.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,433 | $779.7 萬 | 0.03% | −1,299−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 17,732 | $793.1 萬 | 0.03% | +332+1.9% | 加碼 |
| JGP Wealth Management, LLC | 18,458 | $825.6 萬 | 1.00% | −46−0.2% | 減碼 |
| AQR Capital Management LLC | 18,798 | $829.8 萬 | 0.01% | −6,224−24.9% | 減碼 |
| Papp L Roy & Associates | 18,791 | $840.5 萬 | 1.00% | +483+2.6% | 加碼 |
| Two Sigma Investments, LP | 19,211 | $859.3 萬 | 0.02% | −14,819−43.5% | 減碼 |
| Kempen Capital Management N.V. | 19,230 | $860.1 萬 | 0.08% | +5,594+41.0% | 加碼 |
| Yousif Capital Management, LLC | 19,272 | $862.0 萬 | 0.09% | +2,255+13.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,344 | $865.2 萬 | 0.02% | +19,344 | 新進 |
| Great West Life Assurance Co | 19,577 | $875.7 萬 | 0.01% | −12−0.1% | 減碼 |
| Toronto Dominion Bank | 19,859 | $888.2 萬 | 0.02% | +4,765+31.6% | 加碼 |
| Mattern Capital Management, LLC | 19,875 | $889.0 萬 | 1.07% | +233+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 20,418 | $913.3 萬 | 0.03% | +98+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,601 | $921.4 萬 | 0.02% | +922+4.7% | 加碼 |
| Whittier Trust Co | 20,774 | $929.1 萬 | 0.11% | +491+2.4% | 加碼 |
| Willis Investment Counsel | 20,916 | $935.5 萬 | 0.55% | +4,430+26.9% | 加碼 |
| Prudential Financial Inc | 21,556 | $964.2 萬 | 0.01% | +1,587+7.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,708 | $971.0 萬 | 0.02% | −1,275−5.5% | 減碼 |
| Victory Capital Management Inc | 22,141 | $990.3 萬 | 0.01% | +184+0.8% | 加碼 |
| Truist Financial Corp | 22,313 | $998.0 萬 | 0.01% | +114+0.5% | 加碼 |
| APG Asset Management N.V. | 26,300 | $1,002 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,484 | $1,006 萬 | 0.01% | −3,934−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,741 | $1,017 萬 | 0.01% | −1,279−5.3% | 減碼 |
| TD Asset Management Inc | 23,063 | $1,032 萬 | 0.01% | +331+1.5% | 加碼 |
| GHP Investment Advisors, Inc. | 23,188 | $1,037 萬 | 0.46% | +12,282+112.6% | 加碼 |
| Pictet Asset Management Holding SA | 23,517 | $1,052 萬 | 0.01% | −203−0.9% | 減碼 |
| Wendell David Associates Inc | 24,477 | $1,095 萬 | 1.10% | −1,290−5.0% | 減碼 |
| New York State Common Retirement Fund | 24,527 | $1,097 萬 | 0.01% | −100−0.4% | 減碼 |
| Canoe Financial LP | 24,555 | $1,098 萬 | 0.16% | −1,600−6.1% | 減碼 |
| State of Wisconsin Investment Board | 24,672 | $1,104 萬 | 0.03% | −1,067−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,037 | $1,120 萬 | 0.03% | −3,357−11.8% | 減碼 |
| Danske Bank A/S | 26,025 | $1,164 萬 | 0.03% | +7,666+41.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,675 | $1,193 萬 | 0.01% | −797−2.9% | 減碼 |
| Aviva PLC | 27,988 | $1,252 萬 | 0.03% | +1,770+6.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,169 | $1,259 萬 | 0.10% | +1,331+5.0% | 加碼 |
| Baird Financial Group, Inc. | 28,417 | $1,271 萬 | 0.02% | −514−1.8% | 減碼 |
| Franklin Resources Inc | 29,577 | $1,323 萬 | 0.00% | +7,249+32.5% | 加碼 |
| Bath Savings Trust Co | 29,991 | $1,341 萬 | 1.36% | −896−2.9% | 減碼 |
| Bank of Montreal | 30,312 | $1,356 萬 | 0.01% | −5,841−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,350 | $1,445 萬 | 0.02% | −10,119−23.8% | 減碼 |
| New York State Teachers Retirement System | 32,617 | $1,459 萬 | 0.03% | +912+2.9% | 加碼 |
| Interval Partners, LP | 33,315 | $1,490 萬 | 0.34% | +9,946+42.6% | 加碼 |
| Marks Group Wealth Management, Inc | 33,418 | $1,495 萬 | 1.39% | +568+1.7% | 加碼 |
| Millennium Management LLC | 33,598 | $1,503 萬 | 0.01% | −76,811−69.6% | 減碼 |
| State of Michigan Retirement System | 33,635 | $1,504 萬 | 0.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 34,595 | $1,534 萬 | 0.03% | +4,020+13.1% | 加碼 |
| Sone Capital Management, LLC | 34,422 | $1,540 萬 | 1.42% | −18,430−34.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,011 | $1,566 萬 | 0.03% | +311+0.9% | 加碼 |
| National Bank of Canada | 35,228 | $1,575 萬 | 0.02% | +6,864+24.2% | 加碼 |
| Running Oak Capital LLC | 36,263 | $1,622 萬 | 1.80% | +2,365+7.0% | 加碼 |
| Heron Bay Capital Management | 36,287 | $1,623 萬 | 3.19% | −724−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,513 | $1,633 萬 | 0.03% | +1,060+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,090 | $1,704 萬 | 0.01% | +12,602+49.4% | 加碼 |
| Alliancebernstein L.P. | 39,336 | $1,759 萬 | 0.01% | +364+0.9% | 加碼 |
| Stifel Financial Corp | 42,322 | $1,896 萬 | 0.02% | +115+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 42,509 | $1,901 萬 | 0.05% | −9,165−17.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 43,126 | $1,929 萬 | 0.17% | −128−0.3% | 減碼 |
| Saybrook Capital | 45,470 | $2,034 萬 | 5.75% | −997−2.1% | 減碼 |
| Citigroup Inc | 46,388 | $2,075 萬 | 0.01% | −26,385−36.3% | 減碼 |
| Principal Financial Group Inc | 47,708 | $2,134 萬 | 0.01% | −2,129−4.3% | 減碼 |
| Price T Rowe Associates Inc | 55,993 | $2,505 萬 | 0.00% | +595+1.1% | 加碼 |
| Copeland Capital Management, LLC | 58,101 | $2,599 萬 | 0.53% | −6,648−10.3% | 減碼 |
| Azora Capital LP | 58,442 | $2,614 萬 | 1.18% | +24,936+74.4% | 加碼 |
| California State Teachers Retirement System | 60,967 | $2,727 萬 | 0.03% | +396+0.7% | 加碼 |
| Earnest Partners LLC | 63,512 | $2,841 萬 | 0.13% | −1,403−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 65,495 | $2,929 萬 | 0.11% | −134,168−67.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 66,576 | $2,978 萬 | 0.44% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 71,280 | $3,188 萬 | 0.02% | −8,316−10.4% | 減碼 |
| Dundas Partners LLP | 72,174 | $3,228 萬 | 2.24% | −2,382−3.2% | 減碼 |
| Norges Bank | 73,471 | $3,286 萬 | 0.00% | +55,213+302.4% | 加碼 |
| FMR LLC | 79,719 | $3,566 萬 | 0.00% | −4,615−5.5% | 減碼 |
| Rhumbline Advisers | 83,748 | $3,746 萬 | 0.03% | +438+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,661 | $3,787 萬 | 0.07% | −355−0.4% | 減碼 |
| Ninety One North America, Inc. | 84,686 | $3,788 萬 | 1.86% | +25,344+42.7% | 加碼 |
| LPL Financial LLC | 85,885 | $3,841 萬 | 0.01% | +2,370+2.8% | 加碼 |
| HighTower Advisors, LLC | 88,169 | $3,944 萬 | 0.05% | −849−1.0% | 減碼 |
| Natixis Advisors, L.P. | 91,652 | $4,100 萬 | 0.07% | −685−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 91,946 | $4,113 萬 | 0.10% | +91,946 | 新進 |
| Envestnet Asset Management Inc | 93,657 | $4,189 萬 | 0.01% | −5,613−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 98,142 | $4,390 萬 | 0.12% | +6,281+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,276 | $4,440 萬 | 0.03% | +1,389+1.4% | 加碼 |
| Royal Bank of Canada | 100,219 | $4,483 萬 | 0.01% | −11,757−10.5% | 減碼 |
| Ameriprise Financial Inc | 101,657 | $4,546 萬 | 0.01% | −17,132−14.4% | 減碼 |
| Massachusetts Financial Services Co | 102,289 | $4,575 萬 | 0.01% | +51,636+101.9% | 加碼 |
| Barclays PLC | 105,111 | $4,701 萬 | 0.02% | −5,335−4.8% | 減碼 |
| HSBC Holdings PLC | 110,783 | $4,948 萬 | 0.03% | +1,007+0.9% | 加碼 |
| SEI Investments Co | 111,334 | $4,980 萬 | 0.06% | +32,457+41.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,221 萬 | 0.44% | 00.0% | 不變 |
| Nuveen, LLC | 118,933 | $5,320 萬 | 0.01% | −167−0.1% | 減碼 |
| Amundi | 122,036 | $5,464 萬 | 0.02% | −231,909−65.5% | 減碼 |