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 |
|---|---|---|---|---|---|
| Natixis | 1,647 | $73.7 萬 | 0.00% | −129−7.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,643 | $73.5 萬 | 0.07% | −5,503−77.0% | 減碼 |
| CoreCap Advisors, LLC | 1,633 | $73.1 萬 | 0.03% | +156+10.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 1,623 | $72.6 萬 | 0.20% | −130−7.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,623 | $72.6 萬 | 0.00% | +546+50.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,604 | $71.7 萬 | 0.02% | −200−11.1% | 減碼 |
| Horizon Investments, LLC | 1,586 | $70.9 萬 | 0.01% | +1,042+191.5% | 加碼 |
| FourThought Financial Partners, LLC | 1,561 | $69.8 萬 | 0.07% | +104+7.1% | 加碼 |
| Sound Financial Strategies Group, LLC | 1,556 | $69.6 萬 | 0.59% | +1,556 | 新進 |
| QRG Capital Management, Inc. | 1,547 | $69.2 萬 | 0.01% | +208+15.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,540 | $68.9 萬 | 0.01% | −59−3.7% | 減碼 |
| Centiva Capital, LP | 1,530 | $68.4 萬 | 0.05% | +1,530 | 新進 |
| Pensionmark Financial Group, LLC | 1,527 | $68.3 萬 | 0.02% | +766+100.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,500 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,500 | $67.1 萬 | 0.01% | +1,500 | 新進 |
| Glenmede Investment Management, LP | 1,488 | $66.6 萬 | 0.00% | +1,488 | 新進 |
| Quadrant Capital Group LLC | 1,476 | $66.0 萬 | 0.02% | +967+190.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,470 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 1,465 | $65.5 萬 | 0.06% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,463 | $65.4 萬 | 0.01% | −10,646−87.9% | 減碼 |
| Fifth Third Bancorp | 1,455 | $65.1 萬 | 0.00% | −15−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 1,455 | $65.1 萬 | 0.01% | +1,455 | 新進 |
| Bessemer Group Inc | 1,442 | $64.5 萬 | 0.00% | +266+22.6% | 加碼 |
| Andra AP-fonden | 1,439 | $64.4 萬 | 0.01% | −3,861−72.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 1,422 | $63.6 萬 | 0.01% | +296+26.3% | 加碼 |
| Prudential PLC | 1,421 | $63.6 萬 | 0.00% | −1,816−56.1% | 減碼 |
| Scott Marsh Financial, LLC | 1,419 | $63.5 萬 | 0.24% | +1,419 | 新進 |
| Summit Financial, LLC | 1,411 | $63.1 萬 | 0.01% | +286+25.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,408 | $63.0 萬 | 0.00% | −257−15.4% | 減碼 |
| Perpetual Ltd | 1,394 | $62.4 萬 | 0.01% | +700+100.9% | 加碼 |
| Global X Japan Co., Ltd. | 1,393 | $62.3 萬 | 0.06% | +97+7.5% | 加碼 |
| Empirical Asset Management, LLC | 1,387 | $62.0 萬 | 0.19% | +311+28.9% | 加碼 |
| Koshinski Asset Management, Inc. | 1,372 | $61.4 萬 | 0.05% | +194+16.5% | 加碼 |
| Allianz Asset Management GmbH | 1,364 | $61.0 萬 | 0.00% | −493−26.5% | 減碼 |
| Stevens Capital Management LP | 1,359 | $60.8 萬 | 0.17% | +1,359 | 新進 |
| Snowden Capital Advisors LLC | 1,358 | $60.7 萬 | 0.02% | −75−5.2% | 減碼 |
| Independent Advisor Alliance | 1,356 | $60.7 萬 | 0.02% | +66+5.1% | 加碼 |
| Sage Private Wealth Group, LLC | 1,355 | $60.6 萬 | 0.39% | +193+16.6% | 加碼 |
| Panagora Asset Management Inc | 1,336 | $59.8 萬 | 0.00% | −2−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,332 | $59.6 萬 | 0.00% | −4,374−76.7% | 減碼 |
| Toroso Investments, LLC | 1,319 | $59.0 萬 | 0.00% | +359+37.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,315 | $58.8 萬 | 0.01% | −250−16.0% | 減碼 |
| Impact Capital Partners LLC | 1,292 | $57.8 萬 | 0.19% | −14−1.1% | 減碼 |
| Dividend Assets Capital, LLC | 1,285 | $57.5 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,282 | $57.4 萬 | 0.00% | −1,212−48.6% | 減碼 |
| KFG Wealth Management, LLC | 1,282 | $57.3 萬 | 0.09% | +87+7.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,275 | $57.0 萬 | 0.14% | +219+20.7% | 加碼 |
| Norden Group LLC | 1,271 | $56.8 萬 | 0.06% | −25−1.9% | 減碼 |
| Burney Co | 1,270 | $56.8 萬 | 0.02% | −1,268−50.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,269 | $56.8 萬 | 0.01% | −11−0.9% | 減碼 |
| CWM, LLC | 1,259 | $56.3 萬 | 0.00% | −210−14.3% | 減碼 |
| Capital Investment Services of America, Inc. | 1,250 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,234 | $55.2 萬 | 0.01% | −1,142−48.1% | 減碼 |
| Scientech Research LLC | 1,227 | $54.9 萬 | 0.13% | +1,227 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,211 | $54.2 萬 | 0.01% | +1+0.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,203 | $53.8 萬 | 0.07% | +2+0.2% | 加碼 |
| Quantum Private Wealth, LLC | 1,202 | $53.8 萬 | 0.17% | 00.0% | 不變 |
| Verity & Verity, LLC | 1,195 | $53.5 萬 | 0.05% | +89+8.0% | 加碼 |
| Mattern Wealth Management LLC | 1,195 | $53.4 萬 | 0.11% | −31−2.5% | 減碼 |
| Park Avenue Securities LLC | 1,174 | $52.5 萬 | 0.00% | −95−7.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,173 | $52.5 萬 | 0.19% | −40−3.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,170 | $52.3 萬 | 0.02% | +74+6.8% | 加碼 |
| Argent Trust Co | 1,152 | $51.5 萬 | 0.02% | +8+0.7% | 加碼 |
| denkapparat Operations GmbH | 1,148 | $51.3 萬 | 0.41% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 1,144 | $51.2 萬 | 0.07% | +115+11.2% | 加碼 |
| Nilsine Partners, LLC | 1,136 | $50.8 萬 | 0.05% | −16−1.4% | 減碼 |
| Nomura Holdings Inc | 1,129 | $50.5 萬 | 0.00% | −2,433−68.3% | 減碼 |
| D.A. Davidson & Co. | 1,119 | $50.1 萬 | 0.00% | +1+0.1% | 加碼 |
| HM Payson & Co | 1,116 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 1,113 | $49.8 萬 | 0.10% | −4−0.4% | 減碼 |
| GAMMA Investing LLC | 1,110 | $49.6 萬 | 0.03% | +164+17.3% | 加碼 |
| Miracle Mile Advisors, LLC | 1,108 | $49.6 萬 | 0.01% | +34+3.2% | 加碼 |
| Vontobel Holding Ltd. | 1,107 | $49.5 萬 | 0.00% | −66−5.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,104 | $49.4 萬 | 0.01% | −813−42.4% | 減碼 |
| Applied Finance Capital Management, LLC | 1,104 | $49.4 萬 | 0.03% | −8−0.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,094 | $48.9 萬 | 0.02% | +337+44.5% | 加碼 |
| Bryn Mawr Trust Co | 1,093 | $48.9 萬 | 0.01% | +6+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 1,078 | $48.2 萬 | 0.00% | −2−0.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,068 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,058 | $47.3 萬 | 0.01% | +60+6.0% | 加碼 |
| Belpointe Asset Management LLC | 1,057 | $47.3 萬 | 0.02% | +269+34.1% | 加碼 |
| Lindenwold Advisors | 1,037 | $46.4 萬 | 0.24% | −8−0.8% | 減碼 |
| Diversify Advisory Services, LLC | 1,246 | $46.2 萬 | 0.02% | +1,246 | 新進 |
| LMCG Investments, LLC | 1,032 | $46.2 萬 | 0.03% | −24−2.3% | 減碼 |
| Wesbanco Bank Inc | 1,029 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,027 | $45.9 萬 | 0.00% | −400−28.0% | 減碼 |
| Dock Street Asset Management Inc | 1,021 | $45.7 萬 | 0.04% | −1,356−57.0% | 減碼 |
| Ashton Thomas Securities, LLC | 1,014 | $45.4 萬 | 0.11% | −9−0.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,012 | $45.3 萬 | 0.02% | −86−7.8% | 減碼 |
| Apollon Wealth Management, LLC | 990 | $44.3 萬 | 0.01% | −94−8.7% | 減碼 |
| Provident Investment Management, Inc. | 989 | $44.2 萬 | 0.04% | −94−8.7% | 減碼 |
| Meeder Advisory Services, Inc. | 989 | $44.2 萬 | 0.02% | +47+5.0% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 988 | $44.2 萬 | 0.12% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 982 | $44.1 萬 | 0.05% | −2,522−72.0% | 減碼 |
| Empirical Finance, LLC | 982 | $43.9 萬 | 0.02% | +11+1.1% | 加碼 |
| Silver Lake Advisory, LLC | 981 | $43.9 萬 | 0.19% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 978 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Andina Capital Management, LLC | 965 | $43.2 萬 | 0.30% | +58+6.4% | 加碼 |
| Apeiron RIA LLC | 962 | $43.0 萬 | 0.11% | +17+1.8% | 加碼 |
| Mutual Advisors, LLC | 1,019 | $42.7 萬 | 0.01% | +103+11.2% | 加碼 |