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 |
|---|---|---|---|---|---|
| Citigroup Inc | 31,685 | $919.5 萬 | 0.01% | −26,158−45.2% | 減碼 |
| Financial Strategies Group, Inc. | 31,271 | $915.6 萬 | 1.66% | +1,337+4.5% | 加碼 |
| Mattern Capital Management, LLC | 30,391 | $881.9 萬 | 1.04% | +9,971+48.8% | 加碼 |
| Creative Planning | 29,521 | $856.7 萬 | 0.01% | +22,551+323.5% | 加碼 |
| Franklin Resources Inc | 29,472 | $855.2 萬 | 0.00% | +216+0.7% | 加碼 |
| XTX Topco Ltd | 28,728 | $833.7 萬 | 0.22% | +26,874+1,449.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,401 | $824.2 萬 | 0.00% | −72,491−71.9% | 減碼 |
| Russell Investments Group, Ltd. | 28,340 | $822.7 萬 | 0.01% | −6,966−19.7% | 減碼 |
| Point72 Asset Management, L.P. | 27,942 | $810.8 萬 | 0.01% | +27,942 | 新進 |
| Kingsview Wealth Management, LLC | 27,765 | $805.7 萬 | 0.12% | +25,593+1,178.3% | 加碼 |
| Standard Life Aberdeen plc | 27,709 | $804.1 萬 | 0.01% | −7,202−20.6% | 減碼 |
| Assenagon Asset Management S.A. | 27,455 | $796.7 萬 | 0.01% | −79,664−74.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,892 | $780.4 萬 | 0.00% | +377+1.4% | 加碼 |
| CWM, LLC | 26,641 | $773.1 萬 | 0.02% | +25,190+1,736.0% | 加碼 |
| Cerity Partners LLC | 26,398 | $766.0 萬 | 0.01% | +20,551+351.5% | 加碼 |
| National Bank of Canada | 26,303 | $763.3 萬 | 0.01% | +8,977+51.8% | 加碼 |
| State of Wisconsin Investment Board | 26,164 | $759.3 萬 | 0.02% | +3,704+16.5% | 加碼 |
| AdvisorShares Investments LLC | 24,823 | $720.3 萬 | 1.20% | +10,153+69.2% | 加碼 |
| Canoe Financial LP | 24,755 | $718.4 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 24,534 | $711.9 萬 | 0.29% | +882+3.7% | 加碼 |
| New York State Common Retirement Fund | 23,927 | $694.3 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 23,800 | $690.7 萬 | 0.01% | −2,600−9.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,535 | $678.8 萬 | 0.04% | −3,560−13.1% | 減碼 |
| Willis Investment Counsel | 23,002 | $667.5 萬 | 0.34% | +2,346+11.4% | 加碼 |
| HighTower Advisors, LLC | 21,950 | $637.0 萬 | 0.01% | −53,075−70.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,903 | $613.2 萬 | 0.01% | +14,819+243.6% | 加碼 |
| Pathstone Holdings, LLC | 20,975 | $608.7 萬 | 0.02% | +13,875+195.4% | 加碼 |
| Janney Montgomery Scott LLC | 20,897 | $606.4 萬 | 0.01% | −21,653−50.9% | 減碼 |
| SG Americas Securities, LLC | 20,828 | $604.4 萬 | 0.01% | +16,033+334.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,760 | $602.4 萬 | 0.02% | +1,116+5.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 20,514 | $595.3 萬 | 0.02% | +844+4.3% | 加碼 |
| Wendell David Associates Inc | 19,526 | $566.6 萬 | 0.58% | −4,475−18.6% | 減碼 |
| Truist Financial Corp | 19,249 | $558.6 萬 | 0.01% | −2,947−13.3% | 減碼 |
| Yousif Capital Management, LLC | 19,916 | $551.8 萬 | 0.06% | −140−0.7% | 減碼 |
| Algert Global LLC | 18,530 | $537.7 萬 | 0.08% | +18,530 | 新進 |
| Bath Savings Trust Co | 18,243 | $529.4 萬 | 0.53% | −9,565−34.4% | 減碼 |
| Janus Henderson Group PLC | 18,198 | $528.3 萬 | 0.00% | +14,030+336.6% | 加碼 |
| Baird Financial Group, Inc. | 18,019 | $522.9 萬 | 0.01% | −1,073−5.6% | 減碼 |
| Winton Group Ltd | 17,931 | $520.3 萬 | 0.18% | +17,931 | 新進 |
| Kinsale Capital Group, Inc. | 17,749 | $515.1 萬 | 0.86% | +17,749 | 新進 |
| Prudential Financial Inc | 17,624 | $511.4 萬 | 0.01% | −3,302−15.8% | 減碼 |
| Woodbridge Co Ltd | 17,617 | $511.2 萬 | 0.01% | +17,617 | 新進 |
| Papp L Roy & Associates | 17,574 | $510.0 萬 | 0.56% | −329−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,254 | $500.7 萬 | 0.06% | −29,596−63.2% | 減碼 |
| Voya Investment Management LLC | 16,997 | $493.2 萬 | 0.00% | −1,892−10.0% | 減碼 |
| Marks Group Wealth Management, Inc | 16,298 | $473.0 萬 | 0.45% | −13,798−45.8% | 減碼 |
| APG Asset Management N.V. | 18,800 | $464.5 萬 | 0.01% | −7,500−28.5% | 減碼 |
| Quadrature Capital Ltd | 15,938 | $462.5 萬 | 0.05% | +15,938 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,836 | $459.5 萬 | 0.04% | −1,009−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 15,688 | $455.3 萬 | 0.01% | −1,381−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $451.2 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 15,363 | $445.8 萬 | 0.14% | +15,363 | 新進 |
| Great West Life Assurance Co | 15,330 | $445.0 萬 | 0.01% | −5,616−26.8% | 減碼 |
| Hendershot Investments Inc. | 15,243 | $442.3 萬 | 0.56% | −1,436−8.6% | 減碼 |
| Monimus Capital Management, LP | 14,933 | $433.3 萬 | 2.86% | +14,933 | 新進 |
| State of Alaska, Department of Revenue | 14,114 | $409.4 萬 | 0.04% | −450−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 13,875 | $402.6 萬 | 0.09% | +2,190+18.7% | 加碼 |
| Bannerstone Capital Management, LLC | 13,729 | $398.4 萬 | 3.82% | +13,729 | 新進 |
| Advisor Group Holdings, Inc. | 13,494 | $392.0 萬 | 0.01% | −2,925−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13,447 | $390.2 萬 | 0.01% | +2,283+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 13,027 | $378.0 萬 | 0.01% | −824−5.9% | 減碼 |
| Nutshell Asset Management Ltd | 13,000 | $377.2 萬 | 1.34% | +13,000 | 新進 |
| Trexquant Investment LP | 12,884 | $373.9 萬 | 0.03% | −84,903−86.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,876 | $373.6 萬 | 0.02% | −2,973−18.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,692 | $368.3 萬 | 0.01% | +534+4.4% | 加碼 |
| Mercer Global Advisors Inc | 12,570 | $364.8 萬 | 0.01% | +9,462+304.4% | 加碼 |
| Captrust Financial Advisors | 12,279 | $356.3 萬 | 0.01% | +6,065+97.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,015 | $348.7 萬 | 0.01% | −1,367−10.2% | 減碼 |
| Victory Capital Management Inc | 12,014 | $348.6 萬 | 0.00% | −5,543−31.6% | 減碼 |
| Jensen Investment Management Inc | 11,810 | $342.7 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,691 | $339.3 萬 | 0.01% | −1,560−11.8% | 減碼 |
| Birch Capital Management, LLC | 11,604 | $336.7 萬 | 1.68% | +3,175+37.7% | 加碼 |
| Rafferty Asset Management, LLC | 11,428 | $331.6 萬 | 0.01% | −1,150−9.1% | 減碼 |
| Toronto Dominion Bank | 11,235 | $326.0 萬 | 0.01% | −7,066−38.6% | 減碼 |
| American Century Companies Inc | 11,069 | $321.2 萬 | 0.00% | −121−1.1% | 減碼 |
| Magnetar Financial LLC | 10,694 | $310.3 萬 | 0.03% | +10,694 | 新進 |
| Arizona State Retirement System | 10,539 | $305.8 萬 | 0.02% | −782−6.9% | 減碼 |
| Bridgewater Associates, LP | 10,274 | $298.1 萬 | 0.01% | +2,838+38.2% | 加碼 |
| Czech National Bank | 9,877 | $286.6 萬 | 0.02% | +274+2.9% | 加碼 |
| JLB & Associates Inc | 9,630 | $279.5 萬 | 0.38% | −1,053−9.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,347 | $278.0 萬 | 0.03% | −455−4.2% | 減碼 |
| Public Sector Pension Investment Board | 9,543 | $276.9 萬 | 0.01% | +1,390+17.0% | 加碼 |
| Strong Tower Advisory Services | 9,511 | $276.0 萬 | 0.49% | +800+9.2% | 加碼 |
| MetLife Investment Management | 9,096 | $264.0 萬 | 0.01% | −403−4.2% | 減碼 |
| Somerset Trust Co | 9,036 | $262.2 萬 | 0.80% | +245+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 10,245 | $260.6 萬 | 0.01% | −114−1.1% | 減碼 |
| US Bancorp | 8,841 | $256.6 萬 | 0.00% | +58+0.7% | 加碼 |
| Comerica Bank | 8,813 | $255.8 萬 | 0.01% | −3,121−26.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,712 | $252.8 萬 | 0.01% | −9,446−52.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,675 | $251.7 萬 | 0.72% | +8,675 | 新進 |
| Nuance Investments, LLC | 8,596 | $249.4 萬 | 0.27% | −944−9.9% | 減碼 |
| Credit Agricole S A | 8,567 | $248.6 萬 | 0.01% | +5,008+140.7% | 加碼 |
| Ensign Peak Advisors, Inc | 8,522 | $247.3 萬 | 0.00% | −6,239−42.3% | 減碼 |
| Banco Santander, S.A. | 8,471 | $245.8 萬 | 0.02% | −5,579−39.7% | 減碼 |
| New York Life Investment Management LLC | 8,468 | $245.7 萬 | 0.02% | +3,343+65.2% | 加碼 |
| CIBC Asset Management Inc | 8,346 | $242.2 萬 | 0.01% | −8,022−49.0% | 減碼 |
| KLP Kapitalforvaltning AS | 8,280 | $240.3 萬 | 0.01% | −4,620−35.8% | 減碼 |
| Element Squared LLC | 8,189 | $237.6 萬 | 1.29% | +8,189 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,174 | $237.2 萬 | 0.01% | −503−5.8% | 減碼 |
| CIBC World Markets Inc. | 8,122 | $235.7 萬 | 0.00% | +6,870+548.7% | 加碼 |