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 4 季 13F 持有人
Factset Research Systems Inc 在 2025/12/31 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
- 798
- 較 2025 年第 3 季 +41 家
- 持有股數
- 3,642 萬
- 較 2025 年第 3 季 −45.6 萬 (−1.2%)
- 總市值
- $105.7 億
- 較 2025 年第 3 季 +$654.7 萬 (+0.1%)
- 新進機構
- 169
- 另有 253 家加碼
- 清倉機構
- 128
- 另有 280 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,455,010 | $12.9 億 | 0.02% | −477,372−9.7% | 減碼 |
| BlackRock, Inc. | 3,031,884 | $8.80 億 | 0.01% | −371,069−10.9% | 減碼 |
| Bamco Inc | 2,888,845 | $8.38 億 | 2.27% | +1,069,786+58.8% | 加碼 |
| State Street Corp | 1,900,894 | $5.52 億 | 0.02% | −60,337−3.1% | 減碼 |
| Loomis Sayles & Co L P | 1,495,160 | $4.34 億 | 0.52% | −37,532−2.4% | 減碼 |
| Ninety One UK Ltd | 1,194,976 | $3.47 億 | 0.74% | −11,914−1.0% | 減碼 |
| Wells Fargo & Company | 1,192,872 | $3.46 億 | 0.07% | −140,991−10.6% | 減碼 |
| Morgan Stanley | 1,120,740 | $3.25 億 | 0.02% | −1,048,487−48.3% | 減碼 |
| Geode Capital Management, LLC | 1,058,434 | $3.07 億 | 0.02% | −45,419−4.1% | 減碼 |
| Citadel Advisors LLC | 868,466 | $2.52 億 | 0.17% | +354,438+69.0% | 加碼 |
| Invesco Ltd. | 716,486 | $2.08 億 | 0.02% | −77,346−9.7% | 減碼 |
| AQR Capital Management LLC | 705,062 | $2.05 億 | 0.11% | +689,891+4,547.4% | 加碼 |
| Bank of America Corp | 630,693 | $1.83 億 | 0.01% | +57,937+10.1% | 加碼 |
| Bank of Montreal | 597,723 | $1.73 億 | 0.07% | +566,975+1,843.9% | 加碼 |
| Marshall Wace, LLP | 581,409 | $1.69 億 | 0.16% | +482,980+490.7% | 加碼 |
| ProShare Advisors LLC | 559,500 | $1.62 億 | 0.29% | +150,448+36.8% | 加碼 |
| Norges Bank | 522,045 | $1.51 億 | 0.02% | +522,045 | 新進 |
| Goldman Sachs Group Inc | 455,480 | $1.32 億 | 0.02% | +186,774+69.5% | 加碼 |
| Charles Schwab Investment Management Inc | 424,355 | $1.23 億 | 0.02% | +14,137+3.4% | 加碼 |
| StonePine Asset Management Inc. | 412,864 | $1.20 億 | 0.74% | −6,620−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 364,599 | $1.06 億 | 0.02% | +70,359+23.9% | 加碼 |
| Champlain Investment Partners, LLC | 343,281 | $9,962 萬 | 1.01% | +46,266+15.6% | 加碼 |
| Northern Trust Corp | 322,408 | $9,356 萬 | 0.01% | −79,678−19.8% | 減碼 |
| Bank of New York Mellon Corp | 318,219 | $9,234 萬 | 0.02% | +57,905+22.2% | 加碼 |
| Boston Trust Walden Corp | 280,259 | $8,133 萬 | 0.61% | −10,064−3.5% | 減碼 |
| Fiera Capital Corp | 271,525 | $7,879 萬 | 0.25% | −8,662−3.1% | 減碼 |
| Two Sigma Investments, LP | 240,278 | $6,973 萬 | 0.10% | −39,490−14.1% | 減碼 |
| Shapiro Capital Management LLC | 237,867 | $6,903 萬 | 3.65% | +237,867 | 新進 |
| First Trust Advisors LP | 221,011 | $6,414 萬 | 0.05% | +60,565+37.7% | 加碼 |
| UBS Group AG | 190,655 | $5,533 萬 | 0.01% | −21,106−10.0% | 減碼 |
| McDonald Capital Investors Inc | 185,744 | $5,390 萬 | 3.31% | +86,891+87.9% | 加碼 |
| CBOE Vest Financial, LLC | 170,147 | $4,937 萬 | 0.63% | +40,047+30.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 169,102 | $4,907 萬 | 0.03% | +147,329+676.7% | 加碼 |
| Legal & General Group Plc | 165,386 | $4,799 萬 | 0.01% | −124,434−42.9% | 減碼 |
| Gotham Asset Management, LLC | 163,482 | $4,744 萬 | 0.17% | +139,574+583.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 163,187 | $4,736 萬 | 0.12% | +154,993+1,891.5% | 加碼 |
| Jane Street Group, LLC | 160,807 | $4,666 萬 | 0.06% | +86,513+116.4% | 加碼 |
| Royal London Asset Management Ltd | 159,340 | $4,624 萬 | 0.10% | +10,656+7.2% | 加碼 |
| Barclays PLC | 152,253 | $4,418 萬 | 0.02% | −120,282−44.1% | 減碼 |
| Deutsche Bank AG | 146,549 | $4,253 萬 | 0.01% | −32,845−18.3% | 減碼 |
| Everett Harris & Co | 145,384 | $4,219 萬 | 0.51% | +1,155+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,860 | $4,001 萬 | 0.03% | +114,772+497.1% | 加碼 |
| UBS Asset Management Americas Inc | 137,652 | $3,995 萬 | 0.01% | −143,100−51.0% | 減碼 |
| American Capital Management Inc | 134,951 | $3,916 萬 | 1.73% | −20,353−13.1% | 減碼 |
| JPMorgan Chase & Co | 133,543 | $3,875 萬 | 0.00% | −3,865−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 126,411 | $3,668 萬 | 0.09% | +22,191+21.3% | 加碼 |
| Ariel Investments, LLC | 125,439 | $3,640 萬 | 0.39% | +125,439 | 新進 |
| Millennium Management LLC | 124,386 | $3,610 萬 | 0.03% | −7,380−5.6% | 減碼 |
| Raymond James Financial Inc | 123,811 | $3,593 萬 | 0.01% | −19,387−13.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 121,873 | $3,537 萬 | 0.28% | +5,153+4.4% | 加碼 |
| Alliancebernstein L.P. | 112,867 | $3,275 萬 | 0.01% | +74,215+192.0% | 加碼 |
| Royal Bank of Canada | 111,033 | $3,222 萬 | 0.01% | +7,736+7.5% | 加碼 |
| Nuveen, LLC | 110,104 | $3,195 萬 | 0.01% | +10,908+11.0% | 加碼 |
| Regents of the University of California | 103,764 | $3,011 萬 | 1.07% | +103,764 | 新進 |
| Amundi | 95,857 | $2,782 萬 | 0.01% | −25,657−21.1% | 減碼 |
| Capital Fund Management S.A. | 91,079 | $2,643 萬 | 0.25% | +51,581+130.6% | 加碼 |
| Sone Capital Management, LLC | 90,740 | $2,633 萬 | 2.14% | −4,382−4.6% | 減碼 |
| Ninety One North America, Inc. | 86,179 | $2,501 萬 | 1.01% | +1,493+1.8% | 加碼 |
| California Public Employees Retirement System | 84,405 | $2,449 萬 | 0.01% | −37,814−30.9% | 減碼 |
| Interval Partners, LP | 82,680 | $2,399 萬 | 0.56% | +55,465+203.8% | 加碼 |
| Copeland Capital Management, LLC | 82,277 | $2,388 萬 | 0.53% | +9,908+13.7% | 加碼 |
| Natixis Advisors, L.P. | 81,644 | $2,369 萬 | 0.03% | −4,337−5.0% | 減碼 |
| Rhumbline Advisers | 80,394 | $2,333 萬 | 0.02% | −4,873−5.7% | 減碼 |
| Two Sigma Advisers, LP | 79,582 | $2,309 萬 | 0.04% | +57,482+260.1% | 加碼 |
| Heron Bay Capital Management | 78,915 | $2,290 萬 | 4.37% | +23,556+42.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,381 | $2,246 萬 | 0.01% | −129,330−62.6% | 減碼 |
| SEI Investments Co | 76,399 | $2,217 萬 | 0.02% | −42,856−35.9% | 減碼 |
| Swiss National Bank | 74,520 | $2,162 萬 | 0.01% | +74,520 | 新進 |
| Voloridge Investment Management, LLC | 73,114 | $2,122 萬 | 0.07% | −116,601−61.5% | 減碼 |
| FMR LLC | 72,844 | $2,114 萬 | 0.00% | +37,179+104.2% | 加碼 |
| HSBC Holdings PLC | 68,785 | $2,000 萬 | 0.01% | −160,515−70.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,589 | $1,961 萬 | 0.10% | +66,638+7,007.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,589 | $1,733 萬 | 0.03% | −13,243−18.2% | 減碼 |
| Envestnet Asset Management Inc | 59,460 | $1,725 萬 | 0.01% | −30,902−34.2% | 減碼 |
| HRT Financial LP | 58,075 | $1,685 萬 | 0.05% | +58,075 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,425 | $1,665 萬 | 0.01% | −797,614−93.2% | 減碼 |
| Price T Rowe Associates Inc | 55,632 | $1,615 萬 | 0.00% | −654−1.2% | 減碼 |
| LPL Financial LLC | 55,256 | $1,603 萬 | 0.00% | −31,197−36.1% | 減碼 |
| Ameriprise Financial Inc | 55,120 | $1,600 萬 | 0.00% | −48,331−46.7% | 減碼 |
| Earnest Partners LLC | 51,598 | $1,497 萬 | 0.06% | −7,397−12.5% | 減碼 |
| Saybrook Capital | 51,407 | $1,492 萬 | 3.71% | −3,074−5.6% | 減碼 |
| Ieq Capital, LLC | 50,802 | $1,474 萬 | 0.04% | +50,802 | 新進 |
| Distillate Capital Partners LLC | 50,280 | $1,459 萬 | 0.75% | +491+1.0% | 加碼 |
| Susquehanna International Group, LLP | 45,136 | $1,310 萬 | 0.02% | −6,071−11.9% | 減碼 |
| Balyasny Asset Management LLC | 44,712 | $1,297 萬 | 0.02% | +44,712 | 新進 |
| Stifel Financial Corp | 43,938 | $1,276 萬 | 0.01% | +2,778+6.7% | 加碼 |
| Man Group plc | 43,790 | $1,271 萬 | 0.02% | +17,964+69.6% | 加碼 |
| Running Oak Capital LLC | 43,414 | $1,260 萬 | 1.58% | +2,079+5.0% | 加碼 |
| Principal Financial Group Inc | 43,072 | $1,250 萬 | 0.01% | −2,644−5.8% | 減碼 |
| Investment House LLC | 42,393 | $1,230 萬 | 0.58% | +32,092+311.5% | 加碼 |
| Van Eck Associates Corp | 41,622 | $1,208 萬 | 0.01% | +26,697+178.9% | 加碼 |
| State of Michigan Retirement System | 39,235 | $1,139 萬 | 0.06% | −1,000−2.5% | 減碼 |
| Squarepoint Ops LLC | 38,115 | $1,106 萬 | 0.02% | −90,226−70.3% | 減碼 |
| Mariner, LLC | 37,800 | $1,098 萬 | 0.01% | +25,757+213.9% | 加碼 |
| Quantinno Capital Management LP | 35,893 | $1,042 萬 | 0.02% | +22,440+166.8% | 加碼 |
| California State Teachers Retirement System | 35,768 | $1,038 萬 | 0.01% | −22,491−38.6% | 減碼 |
| New York State Teachers Retirement System | 34,410 | $998.5 萬 | 0.02% | +1,016+3.0% | 加碼 |
| Taproot Management LP | 34,144 | $990.8 萬 | 1.61% | +34,144 | 新進 |
| Rockefeller Capital Management L.P. | 33,094 | $960.4 萬 | 0.02% | +28,872+683.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,480 | $942.5 萬 | 0.02% | −2,303−6.6% | 減碼 |