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 3 季 13F 持有人
Factset Research Systems Inc 在 2025/9/30 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
- 775
- 較 2025 年第 2 季 −51 家
- 持有股數
- 3,699 萬
- 較 2025 年第 2 季 +141.7 萬 (+4.0%)
- 總市值
- $105.9 億
- 較 2025 年第 2 季 −$52.3 億 (−33.1%)
- 新進機構
- 99
- 另有 274 家加碼
- 清倉機構
- 150
- 另有 275 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,932,382 | $14.1 億 | 0.02% | +107,184+2.2% | 加碼 |
| BlackRock, Inc. | 3,402,953 | $9.75 億 | 0.02% | +38,952+1.2% | 加碼 |
| Morgan Stanley | 2,169,227 | $6.21 億 | 0.04% | −205,645−8.7% | 減碼 |
| State Street Corp | 1,961,231 | $5.62 億 | 0.02% | +23,660+1.2% | 加碼 |
| Bamco Inc | 1,819,059 | $5.21 億 | 1.38% | −412,857−18.5% | 減碼 |
| Loomis Sayles & Co L P | 1,532,692 | $4.39 億 | 0.52% | +24,640+1.6% | 加碼 |
| Wells Fargo & Company | 1,333,863 | $3.82 億 | 0.08% | −39,299−2.9% | 減碼 |
| Ninety One UK Ltd | 1,206,890 | $3.46 億 | 0.75% | +14,256+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,103,853 | $3.15 億 | 0.02% | −58,403−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,037,716 | $2.97 億 | 0.72% | −30,803−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,039 | $2.45 億 | 0.18% | +26,865+3.2% | 加碼 |
| Invesco Ltd. | 793,832 | $2.27 億 | 0.04% | +110,686+16.2% | 加碼 |
| Bank of America Corp | 572,756 | $1.64 億 | 0.01% | +43,748+8.3% | 加碼 |
| Citadel Advisors LLC | 514,028 | $1.47 億 | 0.12% | +273,722+113.9% | 加碼 |
| StonePine Asset Management Inc. | 419,484 | $1.20 億 | 0.75% | +39,025+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 410,218 | $1.18 億 | 0.02% | +9,807+2.4% | 加碼 |
| ProShare Advisors LLC | 409,052 | $1.17 億 | 0.25% | +25,509+6.7% | 加碼 |
| Northern Trust Corp | 402,086 | $1.15 億 | 0.01% | −3,698−0.9% | 減碼 |
| Nordea Investment Management AB | 354,387 | $1.01 億 | 0.09% | +7,167+2.1% | 加碼 |
| Champlain Investment Partners, LLC | 297,015 | $8,509 萬 | 0.64% | −647−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 294,240 | $8,431 萬 | 0.02% | +8,194+2.9% | 加碼 |
| Boston Trust Walden Corp | 290,323 | $8,317 萬 | 0.61% | −7,189−2.4% | 減碼 |
| Legal & General Group Plc | 289,820 | $8,303 萬 | 0.02% | −7,824−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 280,752 | $8,043 萬 | 0.02% | −77,445−21.6% | 減碼 |
| Fiera Capital Corp | 280,187 | $8,027 萬 | 0.26% | +14,133+5.3% | 加碼 |
| Two Sigma Investments, LP | 279,768 | $8,015 萬 | 0.12% | +260,557+1,356.3% | 加碼 |
| Barclays PLC | 272,535 | $7,808 萬 | 0.03% | +167,424+159.3% | 加碼 |
| Goldman Sachs Group Inc | 268,706 | $7,698 萬 | 0.01% | +89,099+49.6% | 加碼 |
| Bank of New York Mellon Corp | 260,314 | $7,458 萬 | 0.01% | −534−0.2% | 減碼 |
| HSBC Holdings PLC | 229,300 | $6,565 萬 | 0.04% | +118,517+107.0% | 加碼 |
| UBS Group AG | 211,761 | $6,067 萬 | 0.01% | +44,639+26.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 206,711 | $5,922 萬 | 0.05% | +135,431+190.0% | 加碼 |
| Voloridge Investment Management, LLC | 189,715 | $5,435 萬 | 0.18% | +124,220+189.7% | 加碼 |
| Deutsche Bank AG | 179,394 | $5,139 萬 | 0.02% | +22,057+14.0% | 加碼 |
| First Trust Advisors LP | 160,446 | $4,597 萬 | 0.03% | +148,301+1,221.1% | 加碼 |
| American Capital Management Inc | 155,304 | $4,449 萬 | 1.77% | −2,519−1.6% | 減碼 |
| Royal London Asset Management Ltd | 148,684 | $4,260 萬 | 0.09% | +18,207+14.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 146,128 | $4,186 萬 | 1.43% | −54,965−27.3% | 減碼 |
| Everett Harris & Co | 144,229 | $4,132 萬 | 0.51% | −1,753−1.2% | 減碼 |
| Raymond James Financial Inc | 143,198 | $4,102 萬 | 0.01% | +4,574+3.3% | 加碼 |
| JPMorgan Chase & Co | 137,408 | $3,937 萬 | 0.00% | −281,332−67.2% | 減碼 |
| Millennium Management LLC | 131,766 | $3,775 萬 | 0.03% | +98,168+292.2% | 加碼 |
| CBOE Vest Financial, LLC | 130,100 | $3,727 萬 | 0.49% | +4,574+3.6% | 加碼 |
| Squarepoint Ops LLC | 128,341 | $3,677 萬 | 0.08% | +121,995+1,922.4% | 加碼 |
| California Public Employees Retirement System | 122,219 | $3,501 萬 | 0.02% | −18,787−13.3% | 減碼 |
| SEI Investments Co | 119,255 | $3,417 萬 | 0.04% | +7,921+7.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $3,344 萬 | 0.27% | 00.0% | 不變 |
| Amundi | 121,514 | $3,342 萬 | 0.01% | −522−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 107,119 | $3,069 萬 | 0.05% | +105,711+7,507.9% | 加碼 |
| Nomura Asset Management Co Ltd | 104,220 | $2,986 萬 | 0.08% | +6,078+6.2% | 加碼 |
| Ameriprise Financial Inc | 103,451 | $2,960 萬 | 0.01% | +1,794+1.8% | 加碼 |
| Royal Bank of Canada | 103,297 | $2,959 萬 | 0.01% | +3,078+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 100,892 | $2,890 萬 | 0.02% | +1,616+1.6% | 加碼 |
| Nuveen, LLC | 99,196 | $2,842 萬 | 0.01% | −19,737−16.6% | 減碼 |
| McDonald Capital Investors Inc | 98,853 | $2,832 萬 | 1.76% | +98,853 | 新進 |
| Marshall Wace, LLP | 98,429 | $2,820 萬 | 0.03% | +98,429 | 新進 |
| Trexquant Investment LP | 97,787 | $2,801 萬 | 0.29% | +97,787 | 新進 |
| Sone Capital Management, LLC | 95,122 | $2,725 萬 | 2.28% | +60,700+176.3% | 加碼 |
| Envestnet Asset Management Inc | 90,362 | $2,589 萬 | 0.01% | −3,295−3.5% | 減碼 |
| LPL Financial LLC | 86,453 | $2,477 萬 | 0.01% | +568+0.7% | 加碼 |
| Natixis Advisors, L.P. | 85,981 | $2,463 萬 | 0.04% | −5,671−6.2% | 減碼 |
| Rhumbline Advisers | 85,267 | $2,443 萬 | 0.02% | +1,519+1.8% | 加碼 |
| Ninety One North America, Inc. | 84,686 | $2,426 萬 | 1.10% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 81,075 | $2,323 萬 | 0.56% | +76,322+1,605.8% | 加碼 |
| HighTower Advisors, LLC | 75,025 | $2,149 萬 | 0.02% | −13,144−14.9% | 減碼 |
| Jane Street Group, LLC | 74,294 | $2,128 萬 | 0.02% | +71,994+3,130.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,832 | $2,087 萬 | 0.03% | −11,829−14.0% | 減碼 |
| Copeland Capital Management, LLC | 72,369 | $2,073 萬 | 0.43% | +14,268+24.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 66,576 | $1,907 萬 | 0.26% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 66,543 | $1,906 萬 | 0.03% | +66,543 | 新進 |
| Tudor Investment Corp Et Al | 62,736 | $1,797 萬 | 0.12% | +62,736 | 新進 |
| Earnest Partners LLC | 58,995 | $1,690 萬 | 0.07% | −4,517−7.1% | 減碼 |
| California State Teachers Retirement System | 58,259 | $1,669 萬 | 0.02% | −2,708−4.4% | 減碼 |
| Citigroup Inc | 57,843 | $1,657 萬 | 0.01% | +11,455+24.7% | 加碼 |
| Price T Rowe Associates Inc | 56,286 | $1,613 萬 | 0.00% | +293+0.5% | 加碼 |
| Heron Bay Capital Management | 55,359 | $1,586 萬 | 2.96% | +19,072+52.6% | 加碼 |
| Saybrook Capital | 54,481 | $1,561 萬 | 4.08% | +9,011+19.8% | 加碼 |
| Susquehanna International Group, LLP | 51,207 | $1,467 萬 | 0.02% | +38,975+318.6% | 加碼 |
| Distillate Capital Partners LLC | 49,789 | $1,426 萬 | 0.74% | +49,789 | 新進 |
| ExodusPoint Capital Management, LP | 46,850 | $1,342 萬 | 0.19% | +44,283+1,725.1% | 加碼 |
| Principal Financial Group Inc | 45,716 | $1,310 萬 | 0.01% | −1,992−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 44,988 | $1,289 萬 | 0.01% | +21,471+91.3% | 加碼 |
| Janney Montgomery Scott LLC | 42,550 | $1,219 萬 | 0.03% | +41+0.1% | 加碼 |
| Running Oak Capital LLC | 41,335 | $1,184 萬 | 1.33% | +5,072+14.0% | 加碼 |
| Stifel Financial Corp | 41,160 | $1,181 萬 | 0.01% | −1,162−2.7% | 減碼 |
| Freestone Grove Partners LP | 40,361 | $1,156 萬 | 0.09% | +40,361 | 新進 |
| State of Michigan Retirement System | 40,235 | $1,153 萬 | 0.06% | +6,600+19.6% | 加碼 |
| Capital Fund Management S.A. | 39,498 | $1,132 萬 | 0.11% | +26,470+203.2% | 加碼 |
| Alliancebernstein L.P. | 38,652 | $1,107 萬 | 0.00% | −684−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 37,530 | $1,075 萬 | 0.02% | +18,186+94.0% | 加碼 |
| FMR LLC | 35,665 | $1,022 萬 | 0.00% | −44,054−55.3% | 減碼 |
| Russell Investments Group, Ltd. | 35,306 | $1,013 萬 | 0.01% | +2,956+9.1% | 加碼 |
| Standard Life Aberdeen plc | 34,911 | $996.6 萬 | 0.02% | +316+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,783 | $996.5 萬 | 0.02% | −228−0.7% | 減碼 |
| New York State Teachers Retirement System | 33,394 | $956.7 萬 | 0.02% | +777+2.4% | 加碼 |
| Nomura Holdings Inc | 31,913 | $914.3 萬 | 0.04% | +30,784+2,726.7% | 加碼 |
| Bank of Montreal | 30,748 | $880.9 萬 | 0.00% | +436+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,937 | $866.6 萬 | 0.02% | +5,900+23.6% | 加碼 |
| Marks Group Wealth Management, Inc | 30,096 | $862.2 萬 | 0.80% | −3,322−9.9% | 減碼 |
| Aviva PLC | 29,796 | $853.6 萬 | 0.02% | +1,808+6.5% | 加碼 |