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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,499 | $272.1 萬 | 0.01% | −285−2.9% | 減碼 |
| M&T Bank Corp | 9,096 | $260.6 萬 | 0.01% | −927−9.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,089 | $260.4 萬 | 0.01% | −413−4.3% | 減碼 |
| Entropy Technologies, LP | 8,909 | $255.2 萬 | 0.19% | +8,909 | 新進 |
| Somerset Trust Co | 8,791 | $251.9 萬 | 0.78% | +88+1.0% | 加碼 |
| US Bancorp | 8,783 | $251.6 萬 | 0.00% | −277−3.1% | 減碼 |
| Twinbeech Capital LP | 8,759 | $250.9 萬 | 0.10% | +8,759 | 新進 |
| Strong Tower Advisory Services | 8,711 | $249.6 萬 | 0.47% | +2,106+31.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,677 | $248.6 萬 | 0.01% | −2,115−19.6% | 減碼 |
| Delta Global Management LP | 8,646 | $247.7 萬 | 0.18% | +3,244+60.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,624 | $247.1 萬 | 0.00% | −444−4.9% | 減碼 |
| Storebrand Asset Management AS | 8,535 | $244.5 萬 | 0.01% | +343+4.2% | 加碼 |
| Brown Advisory Inc | 8,455 | $242.2 萬 | 0.00% | −43−0.5% | 減碼 |
| Birch Capital Management, LLC | 8,429 | $241.5 萬 | 1.23% | −118−1.4% | 減碼 |
| Toroso Investments, LLC | 8,291 | $237.5 萬 | 0.01% | +6,972+528.6% | 加碼 |
| Callan Family Office, LLC | 8,251 | $236.4 萬 | 0.08% | −459−5.3% | 減碼 |
| Engineers Gate Manager LP | 8,205 | $235.1 萬 | 0.03% | +8,205 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,194 | $234.7 萬 | 0.01% | +8,194 | 新進 |
| Public Sector Pension Investment Board | 8,153 | $233.6 萬 | 0.01% | +361+4.6% | 加碼 |
| Edgestream Partners, L.P. | 8,068 | $231.1 萬 | 0.07% | +8,068 | 新進 |
| Eukles Asset Management | 8,068 | $231.1 萬 | 0.90% | +14+0.2% | 加碼 |
| Retirement Systems of Alabama | 8,066 | $231.1 萬 | 0.01% | −76−0.9% | 減碼 |
| Acadian Asset Management LLC | 8,022 | $229.7 萬 | 0.00% | −925−10.3% | 減碼 |
| Core Alternative Capital | 7,926 | $227.1 萬 | 0.66% | −2,165−21.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,836 | $224.5 萬 | 0.23% | −69−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,808 | $223.7 萬 | 0.01% | −606−7.2% | 減碼 |
| Amalgamated Bank | 7,631 | $218.6 萬 | 0.02% | −261−3.3% | 減碼 |
| Bridgewater Associates, LP | 7,436 | $213.0 萬 | 0.01% | +7,436 | 新進 |
| IFM Investors Pty Ltd | 7,268 | $210.5 萬 | 0.02% | −8−0.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,296 | $209.0 萬 | 0.16% | −118−1.6% | 減碼 |
| Pathstone Holdings, LLC | 7,100 | $203.4 萬 | 0.01% | −2,206−23.7% | 減碼 |
| Daiwa Securities Group Inc. | 7,088 | $203.1 萬 | 0.01% | +222+3.2% | 加碼 |
| Creative Planning | 6,970 | $199.7 萬 | 0.00% | +3,213+85.5% | 加碼 |
| DnB Asset Management AS | 6,895 | $197.5 萬 | 0.01% | −105−1.5% | 減碼 |
| Naples Global Advisors, LLC | 6,708 | $192.2 萬 | 0.15% | +2,181+48.2% | 加碼 |
| Wealthfront Advisers LLC | 6,596 | $189.0 萬 | 0.00% | +3,634+122.7% | 加碼 |
| UniSuper Management Pty Ltd | 6,509 | $186.5 萬 | 0.01% | +1,136+21.1% | 加碼 |
| Xponance, Inc. | 6,472 | $185.4 萬 | 0.01% | −942−12.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,366 | $182.4 萬 | 0.01% | −7,090−52.7% | 減碼 |
| Stephens Inc | 6,291 | $180.2 萬 | 0.02% | −1,406−18.3% | 減碼 |
| Utah Retirement Systems | 6,217 | $178.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,214 | $178.0 萬 | 0.00% | +1,208+24.1% | 加碼 |
| Evoke Wealth, LLC | 6,105 | $174.9 萬 | 0.04% | −141−2.3% | 減碼 |
| Natixis | 6,051 | $173.4 萬 | 0.01% | +4,404+267.4% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $171.9 萬 | 0.34% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,936 | $170.1 萬 | 0.02% | +3,739+170.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,084 | $168.5 萬 | 0.00% | +321+5.6% | 加碼 |
| Cerity Partners LLC | 5,847 | $167.5 萬 | 0.00% | +600+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,828 | $167.0 萬 | 0.01% | +312+5.7% | 加碼 |
| Kensington Investment Counsel, LLC | 5,766 | $165.2 萬 | 0.67% | −476−7.6% | 減碼 |
| Capital Insight Partners, LLC | 5,742 | $164.5 萬 | 0.27% | −2,119−27.0% | 減碼 |
| Legacy Financial Strategies, LLC | 5,577 | $159.8 萬 | 0.29% | +64+1.2% | 加碼 |
| Cetera Investment Advisers | 5,564 | $159.4 萬 | 0.00% | +1,750+45.9% | 加碼 |
| Illinois Municipal Retirement Fund | 5,549 | $159.0 萬 | 0.02% | −11,755−67.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,536 | $158.6 萬 | 0.05% | +1,205+27.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,506 | $157.7 萬 | 0.08% | +540+10.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,454 | $156.3 萬 | 0.00% | +1,915+54.1% | 加碼 |
| British Columbia Investment Management Corp | 5,435 | $155.7 萬 | 0.01% | −536−9.0% | 減碼 |
| Summit Wealth Group LLC | 5,486 | $155.3 萬 | 0.21% | +5,486 | 新進 |
| Kesler, Norman & Wride, LLC | 3,194 | $153.4 萬 | 0.30% | +236+8.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,335 | $152.8 萬 | 0.03% | −90−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 5,218 | $149.5 萬 | 0.02% | +3,763+258.6% | 加碼 |
| CIBC Bancorp USA Inc. | 5,216 | $149.4 萬 | 0.01% | +5,216 | 新進 |
| ICW Investment Advisors LLC | 5,208 | $149.2 萬 | 0.54% | +434+9.1% | 加碼 |
| PFG Advisors | 5,173 | $148.2 萬 | 0.06% | −186,827−97.3% | 減碼 |
| Nissay Asset Management Corp | 5,169 | $148.1 萬 | 0.01% | −7−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 5,166 | $148.0 萬 | 0.02% | +273+5.6% | 加碼 |
| GWM Advisors LLC | 5,158 | $147.8 萬 | 0.01% | −759−12.8% | 減碼 |
| New York Life Investment Management LLC | 5,125 | $146.8 萬 | 0.01% | −27−0.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,102 | $146.2 萬 | 0.04% | −190−3.6% | 減碼 |
| NewEdge Wealth, LLC | 5,531 | $144.4 萬 | 0.02% | −1,663−23.1% | 減碼 |
| Woodline Partners LP | 4,997 | $143.2 萬 | 0.01% | +4,997 | 新進 |
| KBC Group NV | 4,977 | $142.5 萬 | 0.00% | +24+0.5% | 加碼 |
| Teacher Retirement System of Texas | 4,953 | $141.9 萬 | 0.01% | −810−14.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,923 | $141.0 萬 | 0.01% | −16−0.3% | 減碼 |
| Verition Fund Management LLC | 4,903 | $140.5 萬 | 0.01% | +3,164+181.9% | 加碼 |
| SG Americas Securities, LLC | 4,795 | $137.4 萬 | 0.01% | −2,145−30.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,753 | $136.3 萬 | 0.00% | +1,397+41.6% | 加碼 |
| Sterling Capital Management LLC | 4,699 | $134.6 萬 | 0.02% | −642−12.0% | 減碼 |
| Bank of Nova Scotia | 4,655 | $133.4 萬 | 0.00% | +684+17.2% | 加碼 |
| Ostrum Asset Management | 4,556 | $130.5 萬 | 0.06% | +2,677+142.5% | 加碼 |
| Palumbo Wealth Management LLC | 4,603 | $130.2 萬 | 0.42% | +130+2.9% | 加碼 |
| Stiles Financial Services Inc | 4,504 | $129.0 萬 | 0.41% | −491−9.8% | 減碼 |
| Mackenzie Financial Corp | 4,499 | $128.9 萬 | 0.00% | −3,941−46.7% | 減碼 |
| OP Asset Management Ltd | 4,498 | $128.9 萬 | 0.02% | +452+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,487 | $128.6 萬 | 0.00% | +847+23.3% | 加碼 |
| Nicholson Wealth Management Group, LLC | 4,466 | $127.9 萬 | 0.75% | +1,022+29.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,423 | $126.7 萬 | 0.02% | −897−16.9% | 減碼 |
| Cascades Capital Asset Management, LLC | 4,337 | $124.2 萬 | 0.55% | +10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,304 | $123.3 萬 | 0.02% | +1,046+32.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,222 | $121.0 萬 | 0.00% | +4,222 | 新進 |
| CI Private Wealth, LLC | 4,187 | $119.9 萬 | 0.00% | +332+8.6% | 加碼 |
| Sepio Capital, LP | 4,182 | $119.8 萬 | 0.07% | +8+0.2% | 加碼 |
| Generali Asset Management SPA SGR | 4,175 | $119.6 萬 | 0.03% | −237−5.4% | 減碼 |
| Janus Henderson Group PLC | 4,168 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,099 | $117.4 萬 | 0.01% | −252−5.8% | 減碼 |
| Abner Herrman & Brock LLC | 4,000 | $114.6 萬 | 0.12% | +4,000 | 新進 |
| LWM Advisory Services, LLC | 4,000 | $114.6 萬 | 0.67% | 00.0% | 不變 |
| Shell Asset Management Co | 3,997 | $114.5 萬 | 0.11% | −2,357−37.1% | 減碼 |
| SummitTX Capital, L.P. | 3,961 | $113.5 萬 | 0.05% | −677−14.6% | 減碼 |