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。
2026 年第 1 季 13F 持有人
Factset Research Systems Inc 在 2026/3/31 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
- 726
- 較 2025 年第 4 季 −60 家
- 持有股數
- 3,783 萬
- 較 2025 年第 4 季 +640.2 萬 (+20.4%)
- 總市值
- $82.1 億
- 較 2025 年第 4 季 −$9.08 億 (−10.0%)
- 新進機構
- 105
- 另有 270 家加碼
- 清倉機構
- 165
- 另有 256 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 3,756,587 | $8.15 億 | 2.46% | +867,742+30.0% | 加碼 |
| BlackRock, Inc. | 2,825,823 | $6.13 億 | 0.01% | −206,061−6.8% | 減碼 |
| Vanguard Capital Management LLC | 2,408,636 | $5.23 億 | 0.01% | +2,408,636 | 新進 |
| State Street Corp | 1,898,401 | $4.12 億 | 0.01% | −2,493−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,806,692 | $3.92 億 | 0.02% | +1,806,692 | 新進 |
| Loomis Sayles & Co L P | 1,478,028 | $3.21 億 | 0.43% | −17,132−1.1% | 減碼 |
| Ninety One UK Ltd | 1,194,996 | $2.59 億 | 0.60% | +200.0% | 加碼 |
| Geode Capital Management, LLC | 1,142,335 | $2.48 億 | 0.02% | +83,901+7.9% | 加碼 |
| Invesco Ltd. | 1,071,663 | $2.33 億 | 0.02% | +355,177+49.6% | 加碼 |
| Morgan Stanley | 1,050,320 | $2.28 億 | 0.01% | −70,420−6.3% | 減碼 |
| Bank of America Corp | 842,715 | $1.83 億 | 0.01% | +212,022+33.6% | 加碼 |
| Marshall Wace, LLP | 790,829 | $1.72 億 | 0.18% | +209,420+36.0% | 加碼 |
| Wells Fargo & Company | 693,231 | $1.50 億 | 0.03% | −499,641−41.9% | 減碼 |
| ProShare Advisors LLC | 596,002 | $1.29 億 | 0.19% | +36,502+6.5% | 加碼 |
| Bank of Montreal | 567,466 | $1.23 億 | 0.05% | −30,257−5.1% | 減碼 |
| Goldman Sachs Group Inc | 542,823 | $1.18 億 | 0.02% | +87,343+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 473,130 | $1.03 億 | 0.02% | +48,775+11.5% | 加碼 |
| StonePine Asset Management Inc. | 387,784 | $8,415 萬 | 0.59% | −25,080−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,926 | $8,201 萬 | 0.04% | +208,824+123.5% | 加碼 |
| UBS Group AG | 363,815 | $7,894 萬 | 0.01% | +173,160+90.8% | 加碼 |
| Dimensional Fund Advisors LP | 362,642 | $7,866 萬 | 0.02% | −1,957−0.5% | 減碼 |
| Northern Trust Corp | 347,168 | $7,533 萬 | 0.01% | +24,760+7.7% | 加碼 |
| Two Sigma Investments, LP | 344,889 | $7,484 萬 | 0.06% | +104,611+43.5% | 加碼 |
| Shapiro Capital Management LLC | 330,541 | $7,172 萬 | 4.48% | +92,674+39.0% | 加碼 |
| AQR Capital Management LLC | 307,542 | $6,673 萬 | 0.03% | −397,520−56.4% | 減碼 |
| Bank of New York Mellon Corp | 294,091 | $6,381 萬 | 0.01% | −24,128−7.6% | 減碼 |
| Equity Investment Corp | 287,617 | $6,241 萬 | 1.22% | +287,617 | 新進 |
| Gotham Asset Management, LLC | 273,279 | $5,930 萬 | 0.18% | +109,797+67.2% | 加碼 |
| Fiera Capital Corp | 266,521 | $5,783 萬 | 0.20% | −5,004−1.8% | 減碼 |
| Citadel Advisors LLC | 258,995 | $5,620 萬 | 0.04% | −609,471−70.2% | 減碼 |
| Boston Trust Walden Corp | 255,804 | $5,551 萬 | 0.46% | −24,455−8.7% | 減碼 |
| State of Michigan Retirement System | 244,523 | $5,306 萬 | 0.28% | +205,288+523.2% | 加碼 |
| Heron Bay Capital Management | 229,302 | $4,976 萬 | 4.59% | +150,387+190.6% | 加碼 |
| Regents of the University of California | 226,375 | $4,912 萬 | 1.63% | +122,611+118.2% | 加碼 |
| Yacktman Asset Management LP | 225,874 | $4,901 萬 | 0.65% | +225,874 | 新進 |
| Ariel Investments, LLC | 225,047 | $4,883 萬 | 0.55% | +99,608+79.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 209,520 | $4,546 萬 | 0.01% | +209,520 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,596 | $4,440 萬 | 0.10% | +41,409+25.4% | 加碼 |
| Deutsche Bank AG | 197,314 | $4,282 萬 | 0.01% | +50,765+34.6% | 加碼 |
| Royal Bank of Canada | 190,015 | $4,123 萬 | 0.01% | +78,982+71.1% | 加碼 |
| McDonald Capital Investors Inc | 188,141 | $4,082 萬 | 2.79% | +2,397+1.3% | 加碼 |
| Ranmore Fund Management Ltd | 185,991 | $4,036 萬 | 5.33% | +185,991 | 新進 |
| CBOE Vest Financial, LLC | 182,256 | $3,955 萬 | 0.48% | +12,109+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 159,347 | $3,458 萬 | 0.14% | +86,233+117.9% | 加碼 |
| Royal London Asset Management Ltd | 153,964 | $3,341 萬 | 0.07% | −5,376−3.4% | 減碼 |
| Everett Harris & Co | 152,737 | $3,314 萬 | 0.43% | +7,353+5.1% | 加碼 |
| Raymond James Financial Inc | 152,029 | $3,299 萬 | 0.01% | +28,218+22.8% | 加碼 |
| HRT Financial LP | 146,652 | $3,182 萬 | 0.08% | +88,577+152.5% | 加碼 |
| UBS Asset Management Americas Inc | 137,688 | $2,988 萬 | 0.01% | +360.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 135,376 | $2,938 萬 | 0.25% | +13,503+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 135,250 | $2,935 萬 | 0.12% | +135,071+75,458.7% | 加碼 |
| Nomura Asset Management Co Ltd | 135,083 | $2,931 萬 | 0.08% | +8,672+6.9% | 加碼 |
| Nuveen, LLC | 131,105 | $2,845 萬 | 0.01% | +21,001+19.1% | 加碼 |
| Barclays PLC | 129,150 | $2,802 萬 | 0.01% | −23,103−15.2% | 減碼 |
| HighTower Advisors, LLC | 118,815 | $2,581 萬 | 0.03% | +96,865+441.3% | 加碼 |
| JPMorgan Chase & Co | 123,052 | $2,517 萬 | 0.00% | −10,491−7.9% | 減碼 |
| FMR LLC | 110,923 | $2,407 萬 | 0.00% | +38,079+52.3% | 加碼 |
| Amundi | 93,216 | $2,023 萬 | 0.01% | −2,641−2.8% | 減碼 |
| Envestnet Asset Management Inc | 91,292 | $1,981 萬 | 0.01% | +31,832+53.5% | 加碼 |
| HSBC Holdings PLC | 89,781 | $1,931 萬 | 0.01% | +20,996+30.5% | 加碼 |
| Ninety One North America, Inc. | 87,903 | $1,907 萬 | 0.86% | +1,724+2.0% | 加碼 |
| Man Group plc | 87,147 | $1,891 萬 | 0.04% | +43,357+99.0% | 加碼 |
| Rhumbline Advisers | 86,227 | $1,871 萬 | 0.02% | +5,833+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,545 | $1,835 萬 | 0.01% | +7,164+9.3% | 加碼 |
| Natixis Advisors, L.P. | 81,639 | $1,771 萬 | 0.02% | −50.0% | 減碼 |
| Vanguard Global Advisers, LLC | 78,946 | $1,713 萬 | 0.01% | +78,946 | 新進 |
| Legal & General Group Plc | 77,426 | $1,683 萬 | 0.00% | −87,960−53.2% | 減碼 |
| GW&K Investment Management, LLC | 74,842 | $1,624 萬 | 0.14% | +74,785+131,201.8% | 加碼 |
| SEI Investments Co | 73,999 | $1,606 萬 | 0.01% | −2,400−3.1% | 減碼 |
| California Public Employees Retirement System | 73,610 | $1,597 萬 | 0.01% | −10,795−12.8% | 減碼 |
| Swiss National Bank | 73,360 | $1,592 萬 | 0.01% | −1,160−1.6% | 減碼 |
| Distillate Capital Partners LLC | 72,849 | $1,581 萬 | 0.83% | +22,569+44.9% | 加碼 |
| SG Americas Securities, LLC | 70,920 | $1,539 萬 | 0.02% | +50,092+240.5% | 加碼 |
| Quantinno Capital Management LP | 66,953 | $1,453 萬 | 0.02% | +31,060+86.5% | 加碼 |
| Ameriprise Financial Inc | 66,943 | $1,453 萬 | 0.00% | +11,823+21.4% | 加碼 |
| Sone Capital Management, LLC | 66,652 | $1,446 萬 | 1.21% | −24,088−26.5% | 減碼 |
| Royce & Associates LP | 65,139 | $1,413 萬 | 0.14% | +65,139 | 新進 |
| Susquehanna International Group, LLP | 63,730 | $1,383 萬 | 0.02% | +18,594+41.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,575 | $1,363 萬 | 0.02% | +2,986+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,856 | $1,277 萬 | 0.01% | +431+0.7% | 加碼 |
| Millennium Management LLC | 58,443 | $1,268 萬 | 0.01% | −65,943−53.0% | 減碼 |
| Alliancebernstein L.P. | 42,619 | $1,237 萬 | 0.00% | −70,248−62.2% | 減碼 |
| Financial Strategies Group, Inc. | 53,173 | $1,198 萬 | 2.00% | +21,902+70.0% | 加碼 |
| Investment House LLC | 54,789 | $1,189 萬 | 0.62% | +12,396+29.2% | 加碼 |
| Price T Rowe Associates Inc | 54,767 | $1,188 萬 | 0.00% | −865−1.6% | 減碼 |
| LPL Financial LLC | 53,780 | $1,167 萬 | 0.00% | −1,476−2.7% | 減碼 |
| Running Oak Capital LLC | 53,212 | $1,155 萬 | 1.56% | +9,798+22.6% | 加碼 |
| Monimus Capital Management, LP | 52,492 | $1,139 萬 | 3.16% | +37,559+251.5% | 加碼 |
| Westwood Holdings Group Inc. | 52,450 | $1,138 萬 | 0.08% | +52,450 | 新進 |
| First Trust Advisors LP | 48,457 | $1,051 萬 | 0.01% | −172,554−78.1% | 減碼 |
| Saybrook Capital | 48,299 | $1,048 萬 | 2.82% | −3,108−6.0% | 減碼 |
| Jane Street Group, LLC | 48,133 | $1,044 萬 | 0.01% | −112,674−70.1% | 減碼 |
| Capital Fund Management S.A. | 47,916 | $1,040 萬 | 0.09% | −43,163−47.4% | 減碼 |
| Mattern Capital Management, LLC | 46,708 | $1,014 萬 | 1.21% | +16,317+53.7% | 加碼 |
| Stifel Financial Corp | 45,208 | $981.3 萬 | 0.01% | +1,270+2.9% | 加碼 |
| Principal Financial Group Inc | 45,209 | $981.0 萬 | 0.01% | +2,137+5.0% | 加碼 |
| Squarepoint Ops LLC | 43,776 | $949.9 萬 | 0.02% | +5,661+14.9% | 加碼 |
| Systematic Financial Management LP | 43,489 | $943.7 萬 | 0.22% | +43,489 | 新進 |
| American Capital Management Inc | 43,008 | $933.2 萬 | 0.50% | −91,943−68.1% | 減碼 |
| Willis Investment Counsel | 42,824 | $929.2 萬 | 0.51% | +19,822+86.2% | 加碼 |