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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 1,740 | $50.5 萬 | 0.00% | +890+104.7% | 加碼 |
| Mutual Advisors, LLC | 1,742 | $50.5 萬 | 0.01% | −88−4.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,781 | $51.0 萬 | 0.01% | +1,781 | 新進 |
| Independent Advisor Alliance | 1,774 | $51.5 萬 | 0.01% | +492+38.4% | 加碼 |
| Perigon Wealth Management, LLC | 1,774 | $51.5 萬 | 0.01% | +1,774 | 新進 |
| ISAM Funds (UK) Ltd | 1,775 | $51.5 萬 | 0.19% | +1,234+228.1% | 加碼 |
| Chicago Capital, LLC | 1,791 | $52.0 萬 | 0.01% | +770+75.4% | 加碼 |
| Apollon Wealth Management, LLC | 1,843 | $53.5 萬 | 0.01% | +969+110.9% | 加碼 |
| Scientech Research LLC | 1,858 | $53.9 萬 | 0.34% | +1,858 | 新進 |
| Asset Management One Co.,Ltd. | 1,843 | $54.1 萬 | 0.00% | −14,031−88.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,873 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 1,879 | $54.5 萬 | 0.08% | −952−33.6% | 減碼 |
| Louisiana State Employees Retirement System | 1,900 | $55.1 萬 | 0.01% | −100−5.0% | 減碼 |
| SkyView Investment Advisors, LLC | 1,907 | $55.3 萬 | 0.07% | +46+2.5% | 加碼 |
| Valmark Advisers, Inc. | 1,907 | $55.3 萬 | 0.01% | −43−2.2% | 減碼 |
| Allstate Corp | 1,922 | $55.8 萬 | 0.01% | +581+43.3% | 加碼 |
| Kinneret Advisory, LLC | 1,947 | $56.5 萬 | 0.05% | −54−2.7% | 減碼 |
| Quest Partners LLC | 1,951 | $56.6 萬 | 0.03% | −1,260−39.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,951 | $56.6 萬 | 0.32% | +147+8.1% | 加碼 |
| Argent Capital Management LLC | 1,955 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 1,959 | $56.8 萬 | 0.45% | +1,959 | 新進 |
| Caerus Investment Advisors, LLC | 1,973 | $57.3 萬 | 0.19% | +1,973 | 新進 |
| Milestone Asset Management Group, LLC | 1,980 | $57.5 萬 | 0.32% | +59+3.1% | 加碼 |
| denkapparat Operations GmbH | 1,990 | $57.7 萬 | 0.31% | +842+73.3% | 加碼 |
| Norinchukin Bank, The | 1,996 | $57.9 萬 | 0.01% | +43+2.2% | 加碼 |
| GAMMA Investing LLC | 1,996 | $57.9 萬 | 0.03% | +1,380+224.0% | 加碼 |
| Coldstream Capital Management Inc | 2,003 | $58.1 萬 | 0.01% | +887+79.5% | 加碼 |
| Investment Management Corp of Ontario | 2,009 | $58.3 萬 | 0.01% | −1,816−47.5% | 減碼 |
| Seelaus Asset Management LLC | 2,010 | $58.3 萬 | 0.46% | +2,010 | 新進 |
| Empirical Asset Management, LLC | 2,110 | $61.2 萬 | 0.17% | +2,110 | 新進 |
| Prospera Financial Services Inc | 2,146 | $62.4 萬 | 0.01% | −349−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,175 | $63.1 萬 | 0.02% | +1,132+108.5% | 加碼 |
| Hartford Investment Management Co | 2,182 | $63.3 萬 | 0.02% | −34−1.5% | 減碼 |
| RMB Capital Management, LLC | 2,188 | $63.5 萬 | 0.01% | +2,188 | 新進 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $63.8 萬 | 0.27% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 2,204 | $64.0 萬 | 0.02% | +2,204 | 新進 |
| Sage Private Wealth Group, LLC | 2,220 | $64.4 萬 | 0.35% | +98+4.6% | 加碼 |
| Wealthfront Advisers LLC | 2,231 | $64.7 萬 | 0.00% | −4,365−66.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,231 | $64.7 萬 | 0.27% | +76+3.5% | 加碼 |
| Drucker Wealth 3.0, LLC | 2,239 | $65.0 萬 | 0.11% | +2,239 | 新進 |
| Manchester Capital Management LLC | 2,248 | $65.2 萬 | 0.09% | +249+12.5% | 加碼 |
| Fieldview Capital Management, LLC | 2,259 | $65.6 萬 | 0.11% | +2,259 | 新進 |
| FourThought Financial Partners, LLC | 2,260 | $65.6 萬 | 0.06% | +358+18.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,292 | $66.5 萬 | 0.01% | −41−1.8% | 減碼 |
| Connable Office Inc | 2,390 | $69.4 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,413 | $70.0 萬 | 0.00% | +41+1.7% | 加碼 |
| Bridgefront Capital, LLC | 2,433 | $70.6 萬 | 0.18% | +1,656+213.1% | 加碼 |
| Amiral Gestion | 2,500 | $72.5 萬 | 0.27% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,504 | $72.7 萬 | 0.03% | +9+0.4% | 加碼 |
| D.B. Root & Company, LLC | 2,505 | $72.7 萬 | 0.18% | −43−1.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,514 | $73.0 萬 | 0.02% | −163−6.1% | 減碼 |
| Mission Wealth Management, LP | 2,526 | $73.3 萬 | 0.01% | −44−1.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,530 | $73.4 萬 | 0.06% | +296+13.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 2,550 | $74.0 萬 | 0.07% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,593 | $75.2 萬 | 0.01% | +242+10.3% | 加碼 |
| Mizuho Securities USA LLC | 2,727 | $75.6 萬 | 0.01% | −27−1.0% | 減碼 |
| Radnor Capital Management, LLC | 2,625 | $76.2 萬 | 0.11% | +215+8.9% | 加碼 |
| Logan Capital Management Inc | 2,694 | $78.2 萬 | 0.03% | −49−1.8% | 減碼 |
| HB Wealth Management, LLC | 2,697 | $78.3 萬 | 0.01% | +1,838+214.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 2,712 | $78.7 萬 | 0.13% | −482−15.1% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 2,800 | $81.3 萬 | 0.39% | +2,620+1,455.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,804 | $81.4 萬 | 0.00% | −316−10.1% | 減碼 |
| Tobam | 2,823 | $81.9 萬 | 0.20% | +2,823 | 新進 |
| United Capital Financial Advisers, LLC | 2,828 | $82.1 萬 | 0.00% | +1,219+75.8% | 加碼 |
| Essential Partners LLC | 2,845 | $82.6 萬 | 0.25% | +2,838+40,542.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,879 | $83.5 萬 | 0.00% | −4,209−59.4% | 減碼 |
| Arkadios Wealth Advisors | 2,885 | $83.7 萬 | 0.02% | +2+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,892 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,912 | $84.5 萬 | 0.04% | +191+7.0% | 加碼 |
| Spinnaker Trust | 2,922 | $84.8 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,966 | $86.1 萬 | 0.00% | −6,837−69.7% | 減碼 |
| Intech Investment Management LLC | 2,986 | $86.7 萬 | 0.01% | −12,332−80.5% | 減碼 |
| Oxford Asset Management LLP | 2,987 | $86.7 萬 | 0.31% | +1,036+53.1% | 加碼 |
| Ethic Inc. | 2,993 | $86.9 萬 | 0.01% | +1,266+73.3% | 加碼 |
| MML Investors Services, LLC | 2,999 | $87.0 萬 | 0.00% | +487+19.4% | 加碼 |
| GoalVest Advisory LLC | 3,000 | $87.1 萬 | 0.17% | +2,991+33,233.3% | 加碼 |
| Glenmede Trust Co NA | 3,008 | $87.3 萬 | 0.00% | +3,008 | 新進 |
| Eads & Heald Wealth Management | 3,022 | $87.7 萬 | 0.42% | −242−7.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,035 | $88.1 萬 | 0.01% | +1,300+74.9% | 加碼 |
| Morningstar Investment Management LLC | 3,065 | $88.9 萬 | 0.05% | −2−0.1% | 減碼 |
| Sivia Capital Partners, LLC | 3,064 | $88.9 萬 | 0.18% | +3,064 | 新進 |
| Bessemer Group Inc | 3,105 | $90.1 萬 | 0.00% | +2,736+741.5% | 加碼 |
| JGP Wealth Management, LLC | 3,136 | $91.0 萬 | 0.09% | −11,828−79.0% | 減碼 |
| Blair William & Co | 3,210 | $93.1 萬 | 0.00% | +1,086+51.1% | 加碼 |
| KBC Group NV | 3,215 | $93.3 萬 | 0.00% | −1,762−35.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,227 | $94.0 萬 | 0.01% | −385−10.7% | 減碼 |
| Pacific Point Advisors, LLC | 3,311 | $96.1 萬 | 0.51% | +57+1.8% | 加碼 |
| Mackenzie Financial Corp | 3,334 | $97.0 萬 | 0.00% | −1,165−25.9% | 減碼 |
| Rakuten Investment Management, Inc. | 3,341 | $98.0 萬 | 0.00% | −10,737−76.3% | 減碼 |
| Diversified Trust Co | 3,431 | $99.6 萬 | 0.02% | +1,265+58.4% | 加碼 |
| Teacher Retirement System of Texas | 3,464 | $100.5 萬 | 0.00% | −1,489−30.1% | 減碼 |
| Pacer Advisors, Inc. | 3,486 | $101.2 萬 | 0.00% | +391+12.6% | 加碼 |
| Global X Japan Co., Ltd. | 3,501 | $101.6 萬 | 0.08% | +1,709+95.4% | 加碼 |
| Engineers Gate Manager LP | 3,540 | $102.7 萬 | 0.01% | −4,665−56.9% | 減碼 |
| Integrated Investment Consultants, LLC | 3,548 | $103.0 萬 | 0.20% | +896+33.8% | 加碼 |
| Sepio Capital, LP | 3,552 | $103.1 萬 | 0.06% | −630−15.1% | 減碼 |
| Qsemble Capital Management, LP | 3,560 | $103.3 萬 | 0.09% | +798+28.9% | 加碼 |
| Tudor Investment Corp Et Al | 3,576 | $103.8 萬 | 0.01% | −59,160−94.3% | 減碼 |
| Xponance, Inc. | 3,637 | $105.5 萬 | 0.01% | −2,835−43.8% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 3,648 | $105.8 萬 | 0.22% | +3,648 | 新進 |