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 |
|---|---|---|---|---|---|
| Somerset Trust Co | 8,703 | $389.3 萬 | 1.27% | −32−0.4% | 減碼 |
| Birch Capital Management, LLC | 8,547 | $382.3 萬 | 1.96% | −64−0.7% | 減碼 |
| Brown Advisory Inc | 8,498 | $380.1 萬 | 0.01% | −108−1.3% | 減碼 |
| Mackenzie Financial Corp | 8,440 | $377.5 萬 | 0.00% | +964+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,414 | $376.3 萬 | 0.02% | +116+1.4% | 加碼 |
| Storebrand Asset Management AS | 8,192 | $366.4 萬 | 0.01% | −2,699−24.8% | 減碼 |
| Retirement Systems of Alabama | 8,142 | $364.2 萬 | 0.01% | −31−0.4% | 減碼 |
| Eukles Asset Management | 8,054 | $360.2 萬 | 1.47% | +10.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,905 | $353.6 萬 | 0.39% | −112−1.4% | 減碼 |
| Amalgamated Bank | 7,892 | $353.0 萬 | 0.03% | −81−1.0% | 減碼 |
| Congress Wealth Management LLC | 7,885 | $352.7 萬 | 0.03% | +7,885 | 新進 |
| Capital Insight Partners, LLC | 7,861 | $351.6 萬 | 0.61% | −1,074−12.0% | 減碼 |
| Public Sector Pension Investment Board | 7,792 | $348.5 萬 | 0.01% | −2,401−23.6% | 減碼 |
| Stephens Inc | 7,697 | $344.3 萬 | 0.05% | −881−10.3% | 減碼 |
| Van Eck Associates Corp | 7,640 | $341.7 萬 | 0.00% | −825−9.7% | 減碼 |
| Perbak Capital Partners LLP | 7,461 | $333.7 萬 | 0.75% | +6,633+801.1% | 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 |
| IFM Investors Pty Ltd | 7,276 | $325.4 萬 | 0.03% | +311+4.5% | 加碼 |
| DnB Asset Management AS | 7,000 | $313.1 萬 | 0.01% | +498+7.7% | 加碼 |
| SG Americas Securities, LLC | 6,940 | $310.4 萬 | 0.01% | +4,174+150.9% | 加碼 |
| Daiwa Securities Group Inc. | 6,866 | $307.1 萬 | 0.01% | +30+0.4% | 加碼 |
| Prospera Financial Services Inc | 6,715 | $300.4 萬 | 0.06% | −294−4.2% | 減碼 |
| Tsai Capital Corp | 6,688 | $299.1 萬 | 2.19% | −26−0.4% | 減碼 |
| Balyasny Asset Management LLC | 6,649 | $297.4 萬 | 0.01% | +6,649 | 新進 |
| Strong Tower Advisory Services | 6,605 | $295.4 萬 | 0.58% | +202+3.2% | 加碼 |
| Shell Asset Management Co | 6,354 | $284.2 萬 | 0.10% | +3,297+107.9% | 加碼 |
| Squarepoint Ops LLC | 6,346 | $283.8 萬 | 0.01% | −7,113−52.8% | 減碼 |
| La Banque Postale Asset Management SA | 6,303 | $281.9 萬 | 0.04% | −2,139−25.3% | 減碼 |
| Evoke Wealth, LLC | 6,246 | $279.4 萬 | 0.07% | −68−1.1% | 減碼 |
| Kensington Investment Counsel, LLC | 6,242 | $279.2 萬 | 1.20% | −36−0.6% | 減碼 |
| Intech Investment Management LLC | 6,233 | $278.8 萬 | 0.03% | −2,171−25.8% | 減碼 |
| NewEdge Wealth, LLC | 7,194 | $278.2 萬 | 0.04% | +2,161+42.9% | 加碼 |
| Utah Retirement Systems | 6,217 | $278.1 萬 | 0.03% | −37−0.6% | 減碼 |
| Pacer Advisors, Inc. | 6,108 | $273.2 萬 | 0.01% | +4,165+214.4% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $268.4 萬 | 0.54% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,971 | $267.1 萬 | 0.02% | −1,302−17.9% | 減碼 |
| GWM Advisors LLC | 5,917 | $264.7 萬 | 0.01% | +526+9.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,879 | $262.9 萬 | 0.34% | +681+13.1% | 加碼 |
| We Are One Seven, LLC | 5,825 | $260.5 萬 | 0.08% | +5,825 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,763 | $258.2 萬 | 0.00% | −164−2.8% | 減碼 |
| Teacher Retirement System of Texas | 5,763 | $257.8 萬 | 0.01% | +203+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,516 | $246.7 萬 | 0.02% | −83−1.5% | 減碼 |
| Legacy Financial Strategies, LLC | 5,513 | $246.6 萬 | 0.48% | +5,513 | 新進 |
| Concurrent Investment Advisors, LLC | 5,425 | $242.7 萬 | 0.05% | +119+2.2% | 加碼 |
| Delta Global Management LP | 5,402 | $241.6 萬 | 0.16% | −370−6.4% | 減碼 |
| UniSuper Management Pty Ltd | 5,373 | $240.3 萬 | 0.02% | +216+4.2% | 加碼 |
| Sterling Capital Management LLC | 5,341 | $238.9 萬 | 0.03% | +1,133+26.9% | 加碼 |
| J. Safra Sarasin Holding AG | 5,341 | $238.9 萬 | 0.04% | +3,251+155.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,320 | $238.0 萬 | 0.03% | −5,195−49.4% | 減碼 |
| Virtu Financial LLC | 5,306 | $237.3 萬 | 0.12% | +5,306 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 5,292 | $236.7 萬 | 0.07% | −130−2.4% | 減碼 |
| Cerity Partners LLC | 5,247 | $234.7 萬 | 0.00% | +707+15.6% | 加碼 |
| Neuberger Berman Group LLC | 5,234 | $234.1 萬 | 0.00% | −224−4.1% | 減碼 |
| Quantinno Capital Management LP | 5,223 | $233.6 萬 | 0.01% | +442+9.2% | 加碼 |
| Nissay Asset Management Corp | 5,176 | $231.5 萬 | 0.01% | +137+2.7% | 加碼 |
| New York Life Investment Management LLC | 5,152 | $230.4 萬 | 0.02% | +74+1.5% | 加碼 |
| Captrust Financial Advisors | 5,006 | $223.9 萬 | 0.00% | +202+4.2% | 加碼 |
| Stiles Financial Services Inc | 4,995 | $223.4 萬 | 0.77% | −163−3.2% | 減碼 |
| Warren Averett Asset Management, LLC | 4,975 | $222.5 萬 | 0.02% | −135−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,966 | $222.1 萬 | 0.11% | −320−6.1% | 減碼 |
| KBC Group NV | 4,953 | $221.6 萬 | 0.01% | −128−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,939 | $220.9 萬 | 0.02% | +131+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 4,893 | $218.9 萬 | 0.02% | +1,153+30.8% | 加碼 |
| ICW Investment Advisors LLC | 4,774 | $213.5 萬 | 0.84% | +108+2.3% | 加碼 |
| CIBC World Markets Corp | 4,772 | $213.4 萬 | 0.01% | +187+4.1% | 加碼 |
| Pinebridge Investments, L.P. | 4,759 | $212.9 萬 | 0.02% | +4,759 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,753 | $212.6 萬 | 0.05% | +3,274+221.4% | 加碼 |
| SummitTX Capital, L.P. | 4,638 | $207.4 萬 | 0.09% | +4,638 | 新進 |
| Brevan Howard Capital Management LP | 4,628 | $207.0 萬 | 0.02% | +4,628 | 新進 |
| Naples Global Advisors, LLC | 4,527 | $202.5 萬 | 0.17% | +259+6.1% | 加碼 |
| Palumbo Wealth Management LLC | 4,473 | $200.0 萬 | 0.62% | −142−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,444 | $198.8 萬 | 0.08% | +89+2.0% | 加碼 |
| Generali Asset Management SPA SGR | 4,412 | $197.3 萬 | 0.04% | +4,412 | 新進 |
| Mutual of America Capital Management LLC | 4,351 | $194.6 萬 | 0.02% | −70−1.6% | 減碼 |
| Cascades Capital Asset Management, LLC | 4,336 | $193.9 萬 | 1.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,331 | $193.6 萬 | 0.06% | −27−0.6% | 減碼 |
| Cordatus Wealth Management LLC | 4,228 | $189.1 萬 | 0.47% | +45+1.1% | 加碼 |
| Greenleaf Trust | 4,221 | $188.8 萬 | 0.02% | −167−3.8% | 減碼 |
| Sepio Capital, LP | 4,174 | $186.7 萬 | 0.13% | −222−5.1% | 減碼 |
| Janus Henderson Group PLC | 4,168 | $186.3 萬 | 0.00% | −48−1.1% | 減碼 |
| ISAM Funds (UK) Ltd | 4,083 | $182.6 萬 | 0.40% | +4,083 | 新進 |
| OP Asset Management Ltd | 4,046 | $181.0 萬 | 0.03% | +138+3.5% | 加碼 |
| Investment Management Corp of Ontario | 4,017 | $179.7 萬 | 0.03% | −200−4.7% | 減碼 |
| LWM Advisory Services, LLC | 4,000 | $178.9 萬 | 1.23% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,971 | $177.6 萬 | 0.00% | −10.0% | 減碼 |
| Aurora Investment Managers, LLC. | 3,880 | $173.5 萬 | 1.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,855 | $172.4 萬 | 0.00% | +267+7.4% | 加碼 |
| Two Sigma Securities, LLC | 3,819 | $170.8 萬 | 0.21% | +3,819 | 新進 |
| Cetera Investment Advisers | 3,814 | $170.6 萬 | 0.00% | −1,175−23.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,794 | $169.7 萬 | 0.01% | −247−6.1% | 減碼 |
| JustInvest LLC | 3,785 | $169.3 萬 | 0.02% | +213+6.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,758 | $168.1 萬 | 0.38% | +3,758 | 新進 |
| Creative Planning | 3,757 | $168.0 萬 | 0.00% | +110+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,750 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,640 | $162.8 萬 | 0.00% | −339−8.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,539 | $158.3 萬 | 0.00% | +404+12.9% | 加碼 |
| Omers Administration Corp | 3,510 | $157.0 萬 | 0.01% | +2,000+132.5% | 加碼 |
| J. W. Coons Advisors, LLC | 3,465 | $155.0 萬 | 0.35% | +2,020+139.8% | 加碼 |
| Nicholson Wealth Management Group, LLC | 3,444 | $154.0 萬 | 0.95% | +73+2.2% | 加碼 |