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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 125,526 | $5,615 萬 | 0.79% | +10,172+8.8% | 加碼 |
| Royal London Asset Management Ltd | 130,477 | $5,836 萬 | 0.13% | −2,320−1.7% | 減碼 |
| Raymond James Financial Inc | 138,624 | $6,200 萬 | 0.02% | −8,692−5.9% | 減碼 |
| California Public Employees Retirement System | 141,006 | $6,307 萬 | 0.04% | −24,936−15.0% | 減碼 |
| Everett Harris & Co | 145,982 | $6,529 萬 | 0.84% | −2,379−1.6% | 減碼 |
| Deutsche Bank AG | 157,337 | $7,037 萬 | 0.03% | −32,240−17.0% | 減碼 |
| American Capital Management Inc | 157,823 | $7,059 萬 | 2.93% | −19,809−11.2% | 減碼 |
| UBS Group AG | 167,122 | $7,475 萬 | 0.02% | −22,118−11.7% | 減碼 |
| Goldman Sachs Group Inc | 179,607 | $8,033 萬 | 0.01% | +9,972+5.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 201,093 | $8,995 萬 | 3.15% | −49,327−19.7% | 減碼 |
| Citadel Advisors LLC | 240,306 | $1.07 億 | 0.09% | −228,066−48.7% | 減碼 |
| Bank of New York Mellon Corp | 260,848 | $1.17 億 | 0.02% | −7,755−2.9% | 減碼 |
| Fiera Capital Corp | 266,054 | $1.19 億 | 0.40% | +5,140+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 286,046 | $1.28 億 | 0.03% | +16,512+6.1% | 加碼 |
| Boston Trust Walden Corp | 297,512 | $1.33 億 | 0.95% | +442+0.1% | 加碼 |
| Legal & General Group Plc | 297,644 | $1.33 億 | 0.03% | +2,635+0.9% | 加碼 |
| Champlain Investment Partners, LLC | 297,662 | $1.33 億 | 0.93% | −9,635−3.1% | 減碼 |
| Nordea Investment Management AB | 347,220 | $1.54 億 | 0.14% | −9,893−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 358,197 | $1.60 億 | 0.03% | +56,861+18.9% | 加碼 |
| StonePine Asset Management Inc. | 380,459 | $1.70 億 | 1.10% | +30,881+8.8% | 加碼 |
| ProShare Advisors LLC | 383,543 | $1.72 億 | 0.34% | +11,235+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 400,411 | $1.79 億 | 0.03% | +4,238+1.1% | 加碼 |
| Northern Trust Corp | 405,784 | $1.81 億 | 0.02% | +1680.0% | 加碼 |
| JPMorgan Chase & Co | 418,740 | $1.87 億 | 0.01% | −87,021−17.2% | 減碼 |
| Bank of America Corp | 529,008 | $2.37 億 | 0.02% | −15,158−2.8% | 減碼 |
| Invesco Ltd. | 683,146 | $3.06 億 | 0.05% | +192,448+39.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 829,174 | $3.71 億 | 0.30% | +301,129+57.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,068,519 | $4.78 億 | 1.14% | −7,134−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,162,256 | $5.19 億 | 0.04% | +27,035+2.4% | 加碼 |
| Ninety One UK Ltd | 1,192,634 | $5.33 億 | 1.25% | +685+0.1% | 加碼 |
| Wells Fargo & Company | 1,373,162 | $6.14 億 | 0.14% | −13,738−1.0% | 減碼 |
| Loomis Sayles & Co L P | 1,508,052 | $6.75 億 | 0.85% | +23,900+1.6% | 加碼 |
| State Street Corp | 1,937,571 | $8.67 億 | 0.03% | +15,556+0.8% | 加碼 |
| Bamco Inc | 2,231,916 | $9.98 億 | 2.71% | −16,110−0.7% | 減碼 |
| Morgan Stanley | 2,374,872 | $10.6 億 | 0.07% | +426,066+21.9% | 加碼 |
| BlackRock, Inc. | 3,364,001 | $15.0 億 | 0.03% | −152,506−4.3% | 減碼 |
| Vanguard Group Inc | 4,825,198 | $21.6 億 | 0.03% | +29,844+0.6% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,891−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −27,458−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −26,428−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,127−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,737−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,058−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −2,026−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| West Coast Financial LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Middleton & Co Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |