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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 7,967 | $231.2 萬 | 0.01% | −99−1.2% | 減碼 |
| Eukles Asset Management | 7,923 | $229.9 萬 | 0.89% | −145−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 7,918 | $229.8 萬 | 0.00% | −37,070−82.4% | 減碼 |
| Atria Investments LLC | 7,759 | $225.2 萬 | 0.03% | −5,382−41.0% | 減碼 |
| Gateway Investment Advisers LLC | 7,539 | $218.8 萬 | 0.02% | −7,541−50.0% | 減碼 |
| Qube Research & Technologies Ltd | 7,510 | $217.9 萬 | 0.00% | −59,033−88.7% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 7,500 | $217.6 萬 | 0.46% | +7,500 | 新進 |
| Regal Investment Advisors LLC | 7,481 | $217.1 萬 | 0.13% | +7,481 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 7,452 | $216.2 萬 | 0.28% | −3,655−32.9% | 減碼 |
| Hendley & Co Inc | 7,450 | $216.2 萬 | 0.77% | +7,450 | 新進 |
| Linden Thomas Advisory Services, LLC | 7,339 | $213.0 萬 | 0.22% | −497−6.3% | 減碼 |
| Quantbot Technologies LP | 7,332 | $212.8 萬 | 0.07% | +7,332 | 新進 |
| Twin Tree Management, LP | 7,275 | $211.1 萬 | 0.22% | +7,275 | 新進 |
| Resona Asset Management Co.,Ltd. | 7,087 | $208.0 萬 | 0.01% | −10,302−59.2% | 減碼 |
| Entropy Technologies, LP | 7,133 | $207.0 萬 | 0.11% | −1,776−19.9% | 減碼 |
| Amalgamated Bank | 7,103 | $206.1 萬 | 0.01% | −528−6.9% | 減碼 |
| Brown Advisory Inc | 7,080 | $205.5 萬 | 0.00% | −1,375−16.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,020 | $203.7 萬 | 0.15% | −276−3.8% | 減碼 |
| M&T Bank Corp | 6,966 | $202.1 萬 | 0.01% | −2,130−23.4% | 減碼 |
| Warren Averett Asset Management, LLC | 6,929 | $201.1 萬 | 0.02% | +3,213+86.5% | 加碼 |
| Aurora Investment Counsel | 6,867 | $199.3 萬 | 1.05% | +6,867 | 新進 |
| Ticino Wealth | 6,705 | $194.6 萬 | 0.72% | +6,705 | 新進 |
| Evoke Wealth, LLC | 6,673 | $193.6 萬 | 0.04% | +568+9.3% | 加碼 |
| Colony Group, LLC | 6,657 | $193.2 萬 | 0.00% | +5,068+318.9% | 加碼 |
| JustInvest LLC | 6,561 | $190.4 萬 | 0.02% | +3,223+96.6% | 加碼 |
| TD Asset Management Inc | 6,455 | $187.3 萬 | 0.00% | −16,879−72.3% | 減碼 |
| CI Private Wealth, LLC | 6,367 | $184.8 萬 | 0.00% | +2,180+52.1% | 加碼 |
| Nicholson Wealth Management Group, LLC | 6,325 | $183.5 萬 | 1.08% | +1,859+41.6% | 加碼 |
| New Age Alpha Advisors, LLC | 6,319 | $183.4 萬 | 0.08% | +3,559+128.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,251 | $181.4 萬 | 0.00% | −24,686−79.8% | 減碼 |
| Utah Retirement Systems | 6,217 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,131 | $177.9 萬 | 0.13% | −577−8.6% | 減碼 |
| SummitTX Capital, L.P. | 6,061 | $175.9 萬 | 0.05% | +2,100+53.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,022 | $174.7 萬 | 0.88% | +2,577+74.8% | 加碼 |
| UniSuper Management Pty Ltd | 6,013 | $174.5 萬 | 0.01% | −496−7.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,012 | $174.5 萬 | 0.40% | +6,012 | 新進 |
| Bright Rock Capital Management, LLC | 6,000 | $174.1 萬 | 0.34% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,960 | $173.0 萬 | 0.05% | +5,152+637.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,927 | $172.0 萬 | 0.01% | +99+1.7% | 加碼 |
| Verition Fund Management LLC | 5,903 | $171.3 萬 | 0.01% | +1,000+20.4% | 加碼 |
| Palisade Asset Management, LLC | 5,870 | $170.3 萬 | 0.17% | +2,615+80.3% | 加碼 |
| Toroso Investments, LLC | 5,849 | $169.7 萬 | 0.01% | −2,442−29.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,835 | $169.3 萬 | 0.00% | −5,945−50.5% | 減碼 |
| Cetera Investment Advisers | 5,818 | $168.8 萬 | 0.00% | +254+4.6% | 加碼 |
| Swiss Life Asset Management Ltd | 5,711 | $165.7 萬 | 0.01% | −4,976−46.6% | 減碼 |
| Woodline Partners LP | 5,700 | $165.4 萬 | 0.01% | +703+14.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,683 | $164.9 萬 | 0.02% | +348+6.5% | 加碼 |
| Third View Private Wealth, LLC | 5,641 | $163.7 萬 | 0.22% | +5,641 | 新進 |
| Commonwealth Equity Services, LLC | 5,615 | $163.0 萬 | 0.00% | −3,009−34.9% | 減碼 |
| Core Alternative Capital | 5,592 | $162.3 萬 | 0.45% | −2,334−29.4% | 減碼 |
| Argo Wealth Advisory, LLC | 5,589 | $162.2 萬 | 0.97% | +5,589 | 新進 |
| Summit Trail Advisors, LLC | 5,562 | $161.4 萬 | 0.03% | +344+6.6% | 加碼 |
| Virginia Retirement Systems Et Al | 5,520 | $160.2 萬 | 0.01% | +5,520 | 新進 |
| Ameritas Investment Partners, Inc. | 5,392 | $156.5 萬 | 0.05% | −144−2.6% | 減碼 |
| Resources Investment Advisors, LLC. | 5,363 | $155.6 萬 | 0.02% | +197+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,291 | $153.5 萬 | 0.07% | −215−3.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,079 | $147.4 萬 | 0.00% | −1,032,637−99.5% | 減碼 |
| GWM Advisors LLC | 5,047 | $146.5 萬 | 0.01% | −111−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,112 | $145.6 萬 | 0.00% | +359+7.6% | 加碼 |
| Callan Family Office, LLC | 4,935 | $143.2 萬 | 0.03% | −3,316−40.2% | 減碼 |
| Buckingham Strategic Partners | 4,919 | $142.7 萬 | 0.02% | +4,919 | 新進 |
| Marathon Trading Investment Management LLC | 4,911 | $142.5 萬 | 0.17% | +4,911 | 新進 |
| Alberta Investment Management Corp | 4,900 | $142.2 萬 | 0.01% | −8,600−63.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,840 | $140.5 萬 | 0.01% | +4,840 | 新進 |
| ICW Investment Advisors LLC | 4,838 | $140.4 萬 | 0.51% | −370−7.1% | 減碼 |
| Wedbush Securities Inc | 4,609 | $133.7 萬 | 0.04% | +1,141+32.9% | 加碼 |
| Sterling Capital Management LLC | 4,571 | $132.6 萬 | 0.02% | −128−2.7% | 減碼 |
| Neuberger Berman Group LLC | 4,546 | $131.9 萬 | 0.00% | +1,085+31.3% | 加碼 |
| Lafayette Investments, Inc. | 4,475 | $129.9 萬 | 0.25% | +1,235+38.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 4,468 | $129.7 萬 | 0.04% | −634−12.4% | 減碼 |
| Prana Capital Management, LP | 4,401 | $127.7 萬 | 0.05% | +1,531+53.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,304 | $124.9 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,246 | $123.2 萬 | 0.19% | +4,246 | 新進 |
| Commerce Bank | 4,207 | $122.1 萬 | 0.01% | −7,142−62.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,202 | $121.9 萬 | 0.00% | +3,356+396.7% | 加碼 |
| Merit Financial Group, LLC | 4,197 | $121.8 萬 | 0.01% | +2,296+120.8% | 加碼 |
| Regions Financial Corp | 4,122 | $119.6 萬 | 0.01% | −6,568−61.4% | 減碼 |
| Evolve Private Wealth, LLC | 4,096 | $118.9 萬 | 0.07% | +4,096 | 新進 |
| Brevan Howard Capital Management LP | 4,078 | $118.3 萬 | 0.02% | +4,078 | 新進 |
| Cascades Capital Asset Management, LLC | 4,041 | $117.3 萬 | 0.49% | −296−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 4,022 | $116.7 萬 | 0.01% | −77−1.9% | 減碼 |
| Aurora Investment Managers, LLC. | 3,928 | $114.0 萬 | 0.65% | +35+0.9% | 加碼 |
| CIBC World Markets Corp | 3,911 | $113.5 萬 | 0.01% | +3,911 | 新進 |
| Capital Insight Partners, LLC | 3,904 | $113.3 萬 | 0.24% | −1,838−32.0% | 減碼 |
| Holocene Advisors, LP | 3,875 | $112.4 萬 | 0.00% | +3,875 | 新進 |
| Guggenheim Capital LLC | 3,871 | $112.3 萬 | 0.01% | +3,871 | 新進 |
| Thrivent Financial for Lutherans | 3,872 | $112.3 萬 | 0.00% | +989+34.3% | 加碼 |
| Krilogy Financial LLC | 3,922 | $112.3 萬 | 0.04% | +2,522+180.1% | 加碼 |
| Bank of Nova Scotia | 3,838 | $111.4 萬 | 0.00% | −817−17.6% | 減碼 |
| Kensington Investment Counsel, LLC | 3,834 | $111.3 萬 | 0.45% | −1,932−33.5% | 減碼 |
| LMR Partners LLP | 3,781 | $109.7 萬 | 0.01% | +3,781 | 新進 |
| Sequoia Financial Advisors, LLC | 3,769 | $109.4 萬 | 0.01% | +1,850+96.4% | 加碼 |
| Illinois Municipal Retirement Fund | 3,763 | $109.2 萬 | 0.01% | −1,786−32.2% | 減碼 |
| Advisory Services Network, LLC | 3,755 | $109.0 萬 | 0.02% | −2,181−36.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,750 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,721 | $108.0 萬 | 0.00% | +1,878+101.9% | 加碼 |
| Stiles Financial Services Inc | 3,703 | $107.5 萬 | 0.33% | −801−17.8% | 減碼 |
| Azzad Asset Management Inc | 3,689 | $107.0 萬 | 0.10% | −218−5.6% | 減碼 |
| Journey Retirement Planning & Investment Management LLC | 3,648 | $105.8 萬 | 0.22% | +3,648 | 新進 |
| Xponance, Inc. | 3,637 | $105.5 萬 | 0.01% | −2,835−43.8% | 減碼 |