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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 2,234 | $64.0 萬 | 0.05% | −2,210−49.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,259 | $64.7 萬 | 0.01% | −114−4.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 2,266 | $64.9 萬 | 0.40% | −74−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,291 | $65.6 萬 | 0.01% | +10+0.4% | 加碼 |
| Institute for Wealth Management, LLC. | 2,328 | $66.7 萬 | 0.07% | +82+3.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,333 | $66.8 萬 | 0.01% | +870+59.5% | 加碼 |
| J. Safra Sarasin Holding AG | 2,349 | $67.3 萬 | 0.01% | −2,992−56.0% | 減碼 |
| Benjamin Edwards Inc | 2,351 | $67.3 萬 | 0.01% | +207+9.7% | 加碼 |
| Farringdon Capital, Ltd. | 2,358 | $67.6 萬 | 0.17% | +2,358 | 新進 |
| Schroder Investment Management Group | 2,331 | $67.8 萬 | 0.00% | +426+22.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,375 | $68.0 萬 | 0.00% | −57−2.3% | 減碼 |
| Connable Office Inc | 2,390 | $68.5 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,372 | $68.7 萬 | 0.00% | +340+16.7% | 加碼 |
| Radnor Capital Management, LLC | 2,410 | $69.0 萬 | 0.11% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,495 | $71.5 萬 | 0.03% | +8+0.3% | 加碼 |
| Prospera Financial Services Inc | 2,495 | $71.6 萬 | 0.01% | −4,220−62.8% | 減碼 |
| Amiral Gestion | 2,500 | $71.6 萬 | 0.26% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,500 | $71.6 萬 | 0.10% | +11+0.4% | 加碼 |
| MML Investors Services, LLC | 2,512 | $72.0 萬 | 0.00% | +5+0.2% | 加碼 |
| D.B. Root & Company, LLC | 2,548 | $73.0 萬 | 0.19% | +385+17.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,550 | $73.1 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,553 | $73.1 萬 | 0.03% | +2,553 | 新進 |
| Formidable Asset Management, LLC | 1,637 | $73.2 萬 | 0.12% | −202−11.0% | 減碼 |
| Mission Wealth Management, LP | 2,570 | $73.6 萬 | 0.02% | −63−2.4% | 減碼 |
| Macquarie Group Ltd | 2,644 | $75.7 萬 | 0.00% | −549−17.2% | 減碼 |
| Integrated Investment Consultants, LLC | 2,652 | $76.0 萬 | 0.13% | −371−12.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,653 | $76.0 萬 | 0.35% | +2,653 | 新進 |
| Robertson Stephens Wealth Management, LLC | 2,677 | $76.7 萬 | 0.02% | +2,223+489.6% | 加碼 |
| SRS Capital Advisors, Inc. | 2,708 | $77.6 萬 | 0.01% | +2,534+1,456.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,721 | $78.0 萬 | 0.04% | −695−20.3% | 減碼 |
| Logan Capital Management Inc | 2,743 | $78.6 萬 | 0.03% | −514−15.8% | 減碼 |
| New Age Alpha Advisors, LLC | 2,760 | $79.1 萬 | 0.03% | −26−0.9% | 減碼 |
| Qsemble Capital Management, LP | 2,762 | $79.1 萬 | 0.08% | +2,762 | 新進 |
| Keeler Thomas Management LLC | 2,801 | $80.2 萬 | 0.33% | +53+1.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,809 | $80.5 萬 | 0.00% | −985−26.0% | 減碼 |
| Dean Investment Associates, LLC | 2,831 | $81.1 萬 | 0.11% | +2,831 | 新進 |
| Tredje AP-fonden | 2,853 | $81.7 萬 | 0.01% | −5,876−67.3% | 減碼 |
| Prana Capital Management, LP | 2,870 | $82.2 萬 | 0.03% | +2,870 | 新進 |
| Thrivent Financial for Lutherans | 2,883 | $82.5 萬 | 0.00% | −17,718−86.0% | 減碼 |
| Arkadios Wealth Advisors | 2,883 | $82.6 萬 | 0.02% | +169+6.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,888 | $82.7 萬 | 0.06% | −8,124−73.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,892 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 2,891 | $82.8 萬 | 0.16% | +111+4.0% | 加碼 |
| Spinnaker Trust | 2,922 | $83.7 萬 | 0.05% | 00.0% | 不變 |
| DRW Securities, LLC | 2,976 | $85.4 萬 | 0.04% | +2,028+213.9% | 加碼 |
| Morningstar Investment Management LLC | 3,067 | $87.9 萬 | 0.03% | +3,067 | 新進 |
| Avanza Fonder AB | 3,084 | $88.4 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,095 | $88.7 萬 | 0.00% | −3,013−49.3% | 減碼 |
| Mercer Global Advisors Inc | 3,108 | $89.0 萬 | 0.00% | +652+26.5% | 加碼 |
| MAI Capital Management | 3,111 | $89.1 萬 | 0.01% | +2,238+256.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,120 | $89.4 萬 | 0.00% | +12+0.4% | 加碼 |
| Metis Global Partners, LLC | 3,193 | $91.5 萬 | 0.02% | +153+5.0% | 加碼 |
| Quest Partners LLC | 3,211 | $92.0 萬 | 0.06% | −10−0.3% | 減碼 |
| Lafayette Investments, Inc. | 3,240 | $92.8 萬 | 0.18% | +2,329+255.7% | 加碼 |
| Pacific Point Advisors, LLC | 3,254 | $93.2 萬 | 0.54% | +17+0.5% | 加碼 |
| Palisade Asset Management, LLC | 3,255 | $93.3 萬 | 0.09% | +500+18.1% | 加碼 |
| Eads & Heald Wealth Management | 3,264 | $93.5 萬 | 0.45% | −72−2.2% | 減碼 |
| JustInvest LLC | 3,338 | $95.6 萬 | 0.01% | −447−11.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 3,445 | $98.7 萬 | 0.49% | +112+3.4% | 加碼 |
| Gen-Wealth Partners Inc | 3,456 | $99.0 萬 | 0.33% | +234+7.3% | 加碼 |
| Neuberger Berman Group LLC | 3,461 | $99.2 萬 | 0.00% | −1,773−33.9% | 減碼 |
| Wedbush Securities Inc | 3,468 | $99.3 萬 | 0.03% | +2,752+384.4% | 加碼 |
| Omers Administration Corp | 3,510 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 3,599 | $101.6 萬 | 0.01% | −17,175−82.7% | 減碼 |
| Credit Agricole S A | 3,559 | $102.0 萬 | 0.00% | +3,559 | 新進 |
| Mizuho Securities USA LLC | 2,754 | $102.8 萬 | 0.02% | +126+4.8% | 加碼 |
| Ossiam | 3,600 | $103.1 萬 | 0.01% | +950+35.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,612 | $103.2 萬 | 0.01% | +1,198+49.6% | 加碼 |
| Warren Averett Asset Management, LLC | 3,716 | $106.5 萬 | 0.01% | −1,259−25.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,750 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,825 | $109.6 萬 | 0.02% | −192−4.8% | 減碼 |
| Greenleaf Trust | 3,826 | $109.6 萬 | 0.01% | −395−9.4% | 減碼 |
| We Are One Seven, LLC | 3,834 | $109.8 萬 | 0.03% | −1,991−34.2% | 減碼 |
| Aurora Investment Managers, LLC. | 3,893 | $111.5 萬 | 0.61% | +13+0.3% | 加碼 |
| Azzad Asset Management Inc | 3,907 | $111.9 萬 | 0.11% | −4,799−55.1% | 減碼 |
| SummitTX Capital, L.P. | 3,961 | $113.5 萬 | 0.05% | −677−14.6% | 減碼 |
| Shell Asset Management Co | 3,997 | $114.5 萬 | 0.11% | −2,357−37.1% | 減碼 |
| LWM Advisory Services, LLC | 4,000 | $114.6 萬 | 0.67% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,000 | $114.6 萬 | 0.12% | +4,000 | 新進 |
| Mutual of America Capital Management LLC | 4,099 | $117.4 萬 | 0.01% | −252−5.8% | 減碼 |
| Janus Henderson Group PLC | 4,168 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 4,175 | $119.6 萬 | 0.03% | −237−5.4% | 減碼 |
| Sepio Capital, LP | 4,182 | $119.8 萬 | 0.07% | +8+0.2% | 加碼 |
| CI Private Wealth, LLC | 4,187 | $119.9 萬 | 0.00% | +332+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 4,222 | $121.0 萬 | 0.00% | +4,222 | 新進 |
| Oregon Public Employees Retirement Fund | 4,304 | $123.3 萬 | 0.02% | +1,046+32.1% | 加碼 |
| Cascades Capital Asset Management, LLC | 4,337 | $124.2 萬 | 0.55% | +10.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,423 | $126.7 萬 | 0.02% | −897−16.9% | 減碼 |
| Nicholson Wealth Management Group, LLC | 4,466 | $127.9 萬 | 0.75% | +1,022+29.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,487 | $128.6 萬 | 0.00% | +847+23.3% | 加碼 |
| OP Asset Management Ltd | 4,498 | $128.9 萬 | 0.02% | +452+11.2% | 加碼 |
| Mackenzie Financial Corp | 4,499 | $128.9 萬 | 0.00% | −3,941−46.7% | 減碼 |
| Stiles Financial Services Inc | 4,504 | $129.0 萬 | 0.41% | −491−9.8% | 減碼 |
| Palumbo Wealth Management LLC | 4,603 | $130.2 萬 | 0.42% | +130+2.9% | 加碼 |
| Ostrum Asset Management | 4,556 | $130.5 萬 | 0.06% | +2,677+142.5% | 加碼 |
| Bank of Nova Scotia | 4,655 | $133.4 萬 | 0.00% | +684+17.2% | 加碼 |
| Sterling Capital Management LLC | 4,699 | $134.6 萬 | 0.02% | −642−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,753 | $136.3 萬 | 0.00% | +1,397+41.6% | 加碼 |
| SG Americas Securities, LLC | 4,795 | $137.4 萬 | 0.01% | −2,145−30.9% | 減碼 |
| Verition Fund Management LLC | 4,903 | $140.5 萬 | 0.01% | +3,164+181.9% | 加碼 |