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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 29,256 | $838.2 萬 | 0.00% | −321−1.1% | 減碼 |
| Bath Savings Trust Co | 27,808 | $796.7 萬 | 0.79% | −2,183−7.3% | 減碼 |
| Financial Strategies Group, Inc. | 29,934 | $792.0 萬 | 1.51% | +29,934 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,497 | $787.8 萬 | 0.01% | −9,016−24.7% | 減碼 |
| Interval Partners, LP | 27,215 | $779.7 萬 | 0.17% | −6,100−18.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,095 | $775.4 萬 | 0.05% | −1,074−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,515 | $759.6 萬 | 0.00% | −160−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 26,400 | $756.3 萬 | 0.01% | +14,100+114.6% | 加碼 |
| Man Group plc | 25,826 | $739.9 萬 | 0.01% | +11,210+76.7% | 加碼 |
| Canoe Financial LP | 24,755 | $709.2 萬 | 0.10% | +200+0.8% | 加碼 |
| Wendell David Associates Inc | 24,001 | $687.6 萬 | 0.68% | −476−1.9% | 減碼 |
| New York State Common Retirement Fund | 23,927 | $685.5 萬 | 0.01% | −600−2.4% | 減碼 |
| Gotham Asset Management, LLC | 23,908 | $684.9 萬 | 0.03% | +9,194+62.5% | 加碼 |
| GHP Investment Advisors, Inc. | 23,652 | $677.6 萬 | 0.28% | +464+2.0% | 加碼 |
| TD Asset Management Inc | 23,334 | $668.5 萬 | 0.01% | +271+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,088 | $661.4 萬 | 0.01% | +347+1.5% | 加碼 |
| State of Wisconsin Investment Board | 22,460 | $643.5 萬 | 0.01% | −2,212−9.0% | 減碼 |
| APG Asset Management N.V. | 26,300 | $641.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 22,196 | $635.9 萬 | 0.01% | −117−0.5% | 減碼 |
| Two Sigma Advisers, LP | 22,100 | $633.1 萬 | 0.01% | +22,100 | 新進 |
| Danske Bank A/S | 21,860 | $626.3 萬 | 0.02% | −4,165−16.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,773 | $623.8 萬 | 0.00% | −16,317−42.8% | 減碼 |
| Great West Life Assurance Co | 20,946 | $608.3 萬 | 0.01% | +1,369+7.0% | 加碼 |
| Prudential Financial Inc | 20,926 | $599.5 萬 | 0.01% | −630−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,908 | $599.0 萬 | 0.01% | −800−3.7% | 減碼 |
| Willis Investment Counsel | 20,656 | $591.8 萬 | 0.32% | −260−1.2% | 減碼 |
| Kempen Capital Management N.V. | 20,641 | $591.3 萬 | 0.05% | +1,411+7.3% | 加碼 |
| Mattern Capital Management, LLC | 20,420 | $585.0 萬 | 0.69% | +545+2.7% | 加碼 |
| Forsta Ap-Fonden | 20,100 | $575.8 萬 | 0.03% | +6,800+51.1% | 加碼 |
| Yousif Capital Management, LLC | 20,056 | $574.6 萬 | 0.06% | +784+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 19,670 | $563.5 萬 | 0.02% | −748−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,644 | $562.8 萬 | 0.02% | +2,211+12.7% | 加碼 |
| Baird Financial Group, Inc. | 19,092 | $547.0 萬 | 0.01% | −9,325−32.8% | 減碼 |
| Voya Investment Management LLC | 18,889 | $541.2 萬 | 0.01% | −3,595−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,419 | $533.0 萬 | 0.01% | +6,211+60.8% | 加碼 |
| Toronto Dominion Bank | 18,301 | $524.5 萬 | 0.01% | −1,558−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,158 | $520.2 萬 | 0.03% | +8,851+95.1% | 加碼 |
| Papp L Roy & Associates | 17,903 | $512.9 萬 | 0.58% | −888−4.7% | 減碼 |
| Victory Capital Management Inc | 17,557 | $503.0 萬 | 0.00% | −4,584−20.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,389 | $501.0 萬 | 0.02% | −49−0.3% | 減碼 |
| National Bank of Canada | 17,326 | $496.2 萬 | 0.01% | −17,902−50.8% | 減碼 |
| Treasurer of the State of North Carolina | 17,069 | $489.0 萬 | 0.02% | −663−3.7% | 減碼 |
| Greenland Capital Management LP | 16,912 | $484.5 萬 | 0.71% | +16,912 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,845 | $482.6 萬 | 0.04% | +2,356+16.3% | 加碼 |
| Hendershot Investments Inc. | 16,679 | $477.8 萬 | 0.60% | +1,399+9.2% | 加碼 |
| CIBC Asset Management Inc | 16,368 | $468.9 萬 | 0.01% | +187+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 15,874 | $454.8 萬 | 0.01% | −116−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 15,849 | $454.1 萬 | 0.03% | −375−2.3% | 減碼 |
| Intech Investment Management LLC | 15,318 | $438.8 萬 | 0.04% | +9,085+145.8% | 加碼 |
| AQR Capital Management LLC | 15,171 | $434.1 萬 | 0.00% | −3,627−19.3% | 減碼 |
| Gateway Investment Advisers LLC | 15,080 | $432.0 萬 | 0.04% | −140−0.9% | 減碼 |
| Van Eck Associates Corp | 14,925 | $427.6 萬 | 0.00% | +7,285+95.4% | 加碼 |
| AXA Investment Managers S.A. | 14,862 | $425.8 萬 | 0.01% | +14,862 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,839 | $425.1 萬 | 0.04% | +2,700+22.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,761 | $422.9 萬 | 0.01% | −1,658−10.1% | 減碼 |
| JGP Wealth Management, LLC | 14,964 | $421.8 萬 | 0.47% | −3,494−18.9% | 減碼 |
| AdvisorShares Investments LLC | 14,670 | $420.3 萬 | 0.69% | −189−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,564 | $417.2 萬 | 0.04% | −126−0.9% | 減碼 |
| Banco Santander, S.A. | 14,050 | $402.5 萬 | 0.04% | +2,195+18.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,000 | $401.1 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,710 | $398.5 萬 | 0.08% | +13,710 | 新進 |
| Public Employees Retirement System of Ohio | 13,851 | $396.8 萬 | 0.01% | −388−2.7% | 減碼 |
| Alberta Investment Management Corp | 13,500 | $386.8 萬 | 0.03% | +13,500 | 新進 |
| Quantinno Capital Management LP | 13,453 | $385.4 萬 | 0.01% | +8,230+157.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,382 | $383.4 萬 | 0.01% | +1,187+9.7% | 加碼 |
| Handelsbanken Fonder AB | 13,251 | $379.6 萬 | 0.01% | +3,600+37.3% | 加碼 |
| Atria Investments LLC | 13,141 | $376.5 萬 | 0.04% | −2,610−16.6% | 減碼 |
| KLP Kapitalforvaltning AS | 12,900 | $369.6 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 12,821 | $367.3 萬 | 0.05% | +10,571+469.8% | 加碼 |
| Mediolanum International Funds Ltd | 12,478 | $362.7 萬 | 0.04% | +972+8.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,578 | $360.3 萬 | 0.01% | −38−0.3% | 減碼 |
| IMC-Chicago, LLC | 12,266 | $351.4 萬 | 0.06% | +12,266 | 新進 |
| Heartland Advisors Inc | 12,210 | $349.8 萬 | 0.18% | −777−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,158 | $348.3 萬 | 0.01% | +219+1.8% | 加碼 |
| Mariner, LLC | 12,043 | $345.0 萬 | 0.00% | −2,124−15.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,999 | $343.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 11,934 | $341.9 萬 | 0.01% | −757−6.0% | 減碼 |
| Jensen Investment Management Inc | 11,810 | $338.3 萬 | 0.04% | +1,410+13.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,780 | $337.5 萬 | 0.01% | +642+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 11,685 | $334.8 萬 | 0.07% | −5,670−32.7% | 減碼 |
| Commerce Bank | 11,349 | $325.1 萬 | 0.02% | −37−0.3% | 減碼 |
| Arizona State Retirement System | 11,321 | $324.3 萬 | 0.02% | +230+2.1% | 加碼 |
| American Century Companies Inc | 11,190 | $320.6 萬 | 0.00% | +186+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 11,164 | $319.8 萬 | 0.01% | −12−0.1% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 11,107 | $318.2 萬 | 0.42% | +833+8.1% | 加碼 |
| Rakuten Investment Management, Inc. | 14,078 | $310.4 萬 | 0.01% | +14,078 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,802 | $309.8 萬 | 0.03% | −32,324−75.0% | 減碼 |
| Regions Financial Corp | 10,690 | $306.3 萬 | 0.02% | +48+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 10,687 | $306.2 萬 | 0.02% | +1,536+16.8% | 加碼 |
| JLB & Associates Inc | 10,683 | $306.1 萬 | 0.40% | −68−0.6% | 減碼 |
| Andra AP-fonden | 10,611 | $304.0 萬 | 0.04% | +9,172+637.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $300.8 萬 | 0.65% | +10,500 | 新進 |
| State of Tennessee, Treasury Department | 10,359 | $296.8 萬 | 0.01% | −4,616−30.8% | 減碼 |
| Investment House LLC | 10,301 | $295.1 萬 | 0.14% | +10,301 | 新進 |
| Stonebridge Financial Group, LLC | 10,123 | $290.0 萬 | 0.26% | +447+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $283.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,803 | $280.8 萬 | 0.01% | −3,312−25.3% | 減碼 |
| Korea Investment CORP | 9,726 | $278.6 萬 | 0.01% | −1,600−14.1% | 減碼 |
| Czech National Bank | 9,603 | $275.1 萬 | 0.02% | +328+3.5% | 加碼 |
| Nuance Investments, LLC | 9,540 | $273.3 萬 | 0.28% | +9,540 | 新進 |