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 |
|---|---|---|---|---|---|
| Wendell David Associates Inc | 24,477 | $1,095 萬 | 1.10% | −1,290−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 23,517 | $1,052 萬 | 0.01% | −203−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 23,188 | $1,037 萬 | 0.46% | +12,282+112.6% | 加碼 |
| TD Asset Management Inc | 23,063 | $1,032 萬 | 0.01% | +331+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,741 | $1,017 萬 | 0.01% | −1,279−5.3% | 減碼 |
| Voya Investment Management LLC | 22,484 | $1,006 萬 | 0.01% | −3,934−14.9% | 減碼 |
| APG Asset Management N.V. | 26,300 | $1,002 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 22,313 | $998.0 萬 | 0.01% | +114+0.5% | 加碼 |
| Victory Capital Management Inc | 22,141 | $990.3 萬 | 0.01% | +184+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,708 | $971.0 萬 | 0.02% | −1,275−5.5% | 減碼 |
| Prudential Financial Inc | 21,556 | $964.2 萬 | 0.01% | +1,587+7.9% | 加碼 |
| Willis Investment Counsel | 20,916 | $935.5 萬 | 0.55% | +4,430+26.9% | 加碼 |
| Whittier Trust Co | 20,774 | $929.1 萬 | 0.11% | +491+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 20,601 | $921.4 萬 | 0.02% | +922+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 20,418 | $913.3 萬 | 0.03% | +98+0.5% | 加碼 |
| Mattern Capital Management, LLC | 19,875 | $889.0 萬 | 1.07% | +233+1.2% | 加碼 |
| Toronto Dominion Bank | 19,859 | $888.2 萬 | 0.02% | +4,765+31.6% | 加碼 |
| Great West Life Assurance Co | 19,577 | $875.7 萬 | 0.01% | −12−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 19,344 | $865.2 萬 | 0.02% | +19,344 | 新進 |
| Yousif Capital Management, LLC | 19,272 | $862.0 萬 | 0.09% | +2,255+13.3% | 加碼 |
| Kempen Capital Management N.V. | 19,230 | $860.1 萬 | 0.08% | +5,594+41.0% | 加碼 |
| Two Sigma Investments, LP | 19,211 | $859.3 萬 | 0.02% | −14,819−43.5% | 減碼 |
| Papp L Roy & Associates | 18,791 | $840.5 萬 | 1.00% | +483+2.6% | 加碼 |
| AQR Capital Management LLC | 18,798 | $829.8 萬 | 0.01% | −6,224−24.9% | 減碼 |
| JGP Wealth Management, LLC | 18,458 | $825.6 萬 | 1.00% | −46−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 17,732 | $793.1 萬 | 0.03% | +332+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,433 | $779.7 萬 | 0.03% | −1,299−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 17,355 | $776.3 萬 | 0.19% | −4,886−22.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,438 | $776.2 萬 | 0.04% | +1,397+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 17,304 | $774.0 萬 | 0.11% | +11,747+211.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,419 | $734.4 萬 | 0.01% | −1,412−7.9% | 減碼 |
| Sanctuary Advisors, LLC | 16,224 | $725.7 萬 | 0.04% | −544−3.2% | 減碼 |
| CIBC Asset Management Inc | 16,181 | $723.7 萬 | 0.02% | +2,805+21.0% | 加碼 |
| Asset Management One Co.,Ltd. | 15,990 | $715.2 萬 | 0.02% | +241+1.5% | 加碼 |
| Atria Investments LLC | 15,751 | $704.5 萬 | 0.08% | +62+0.4% | 加碼 |
| Hendershot Investments Inc. | 15,280 | $683.4 萬 | 0.91% | +3,170+26.2% | 加碼 |
| Gateway Investment Advisers LLC | 15,220 | $680.8 萬 | 0.07% | −114−0.7% | 減碼 |
| Erste Asset Management GmbH | 15,243 | $675.4 萬 | 0.06% | +2,370+18.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,975 | $669.8 萬 | 0.02% | +4,416+41.8% | 加碼 |
| AdvisorShares Investments LLC | 14,859 | $664.6 萬 | 1.20% | +351+2.4% | 加碼 |
| Gotham Asset Management, LLC | 14,714 | $658.1 萬 | 0.04% | +11,280+328.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,690 | $656.9 萬 | 0.07% | +1,810+14.1% | 加碼 |
| Gabelli Funds LLC | 14,648 | $655.2 萬 | 0.05% | −582−3.8% | 減碼 |
| Man Group plc | 14,616 | $653.7 萬 | 0.01% | −21,373−59.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,489 | $648.1 萬 | 0.06% | +684+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 14,239 | $636.9 萬 | 0.02% | +61+0.4% | 加碼 |
| Mariner, LLC | 14,167 | $633.7 萬 | 0.01% | +93+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,000 | $626.2 萬 | 0.04% | +200+1.4% | 加碼 |
| PFG Advisors | 192,000 | $623.2 萬 | 0.29% | +187,545+4,209.8% | 加碼 |
| AXA S.A. | 13,762 | $615.5 萬 | 0.02% | −149−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,456 | $601.9 萬 | 0.02% | −19,503−59.2% | 減碼 |
| Forsta Ap-Fonden | 13,300 | $594.9 萬 | 0.04% | +400+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,115 | $587.5 萬 | 0.03% | +2,532+23.9% | 加碼 |
| Capital Fund Management S.A. | 13,028 | $582.7 萬 | 0.06% | +13,028 | 新進 |
| Heartland Advisors Inc | 12,987 | $580.9 萬 | 0.32% | −1,942−13.0% | 減碼 |
| KLP Kapitalforvaltning AS | 12,900 | $577.0 萬 | 0.02% | +300+2.4% | 加碼 |
| Comerica Bank | 12,691 | $567.6 萬 | 0.02% | +272+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 12,616 | $564.3 萬 | 0.02% | +148+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 12,300 | $550.2 萬 | 0.01% | −1,700−12.1% | 減碼 |
| Susquehanna International Group, LLP | 12,232 | $547.1 萬 | 0.01% | +4,956+68.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,195 | $545.5 萬 | 0.01% | −4,255−25.9% | 減碼 |
| First Trust Advisors LP | 12,145 | $543.2 萬 | 0.00% | −3,600−22.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,139 | $543.0 萬 | 0.05% | +1,400+13.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,999 | $536.7 萬 | 0.03% | −297−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,939 | $534.0 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 11,855 | $530.3 萬 | 0.05% | +832+7.5% | 加碼 |
| Commerce Bank | 11,386 | $509.3 萬 | 0.03% | +97+0.9% | 加碼 |
| Mediolanum International Funds Ltd | 11,506 | $507.9 萬 | 0.06% | −3,443−23.0% | 減碼 |
| Korea Investment CORP | 11,326 | $506.6 萬 | 0.01% | −6,200−35.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 11,193 | $500.6 萬 | 0.11% | +365+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,176 | $499.9 萬 | 0.02% | +94+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 11,144 | $498.4 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,138 | $498.1 萬 | 0.01% | +98+0.9% | 加碼 |
| Arizona State Retirement System | 11,091 | $496.1 萬 | 0.03% | +93+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,012 | $492.5 萬 | 0.31% | +11,012 | 新進 |
| American Century Companies Inc | 11,004 | $492.2 萬 | 0.00% | −370−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,792 | $482.7 萬 | 0.03% | +1,248+13.1% | 加碼 |
| JLB & Associates Inc | 10,751 | $480.9 萬 | 0.67% | −485−4.3% | 減碼 |
| Regions Financial Corp | 10,642 | $476.0 萬 | 0.03% | +26+0.2% | 加碼 |
| Jensen Investment Management Inc | 10,400 | $465.2 萬 | 0.05% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 10,274 | $459.5 萬 | 0.63% | +60+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,208 | $457.4 萬 | 0.01% | −1,114−9.8% | 減碼 |
| Core Alternative Capital | 10,091 | $451.4 萬 | 1.23% | −1,403−12.2% | 減碼 |
| M&T Bank Corp | 10,023 | $448.3 萬 | 0.02% | −137−1.3% | 減碼 |
| MetLife Investment Management | 9,784 | $437.6 萬 | 0.03% | −680−6.5% | 減碼 |
| Stonebridge Financial Group, LLC | 9,676 | $432.8 萬 | 0.42% | +246+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $432.7 萬 | 0.01% | +51+0.5% | 加碼 |
| Handelsbanken Fonder AB | 9,651 | $431.7 萬 | 0.02% | −400−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,502 | $425.0 萬 | 0.02% | +17+0.2% | 加碼 |
| Fisher Asset Management, LLC | 9,313 | $416.6 萬 | 0.00% | −684−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,307 | $416.3 萬 | 0.02% | +610+7.0% | 加碼 |
| Pathstone Holdings, LLC | 9,306 | $416.2 萬 | 0.02% | +189+2.1% | 加碼 |
| Czech National Bank | 9,275 | $414.9 萬 | 0.03% | +541+6.2% | 加碼 |
| Swiss Life Asset Management Ltd | 9,151 | $409.3 萬 | 0.02% | +3,141+52.3% | 加碼 |
| Commonwealth Equity Services, LLC | 9,068 | $405.6 萬 | 0.01% | −793−8.0% | 減碼 |
| US Bancorp | 9,060 | $405.3 萬 | 0.01% | −450−4.7% | 減碼 |
| Acadian Asset Management LLC | 8,947 | $400.0 萬 | 0.01% | +8,947 | 新進 |
| Tredje AP-fonden | 8,729 | $390.4 萬 | 0.03% | +5,735+191.5% | 加碼 |
| Callan Family Office, LLC | 8,710 | $389.6 萬 | 0.12% | +7,965+1,069.1% | 加碼 |
| Azzad Asset Management Inc | 8,706 | $389.4 萬 | 0.42% | +3,835+78.7% | 加碼 |