Factset Research Systems Inc

FDS

交易所: NYSE
產業: Services-Computer Programming, Data Processing, Etc.
SEC CIK: 0001013237

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Factset Research Systems Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

FDS 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	798	12	726	−60
股數	3,642 萬	499.4 萬	3,783 萬	+640.2 萬 (+20.4%)
市值	$105.7 億	$14.5 億	$82.1 億	−$9.08 億 (−10.0%)

12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（105 家）

2026 年第 1 季季末持有 Factset Research Systems Inc、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 105 家。

2026 年第 1 季新進 FDS 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	2,408,636	$5.23 億	0.01%
Vanguard Portfolio Management LLC	1,806,692	$3.92 億	0.02%
Equity Investment Corp	287,617	$6,241 萬	1.22%
Yacktman Asset Management LP	225,874	$4,901 萬	0.65%
Vanguard Fiduciary Trust Co	209,520	$4,546 萬	0.01%
Ranmore Fund Management Ltd	185,991	$4,036 萬	5.33%
Vanguard Global Advisers, LLC	78,946	$1,713 萬	0.01%
Royce & Associates LP	65,139	$1,413 萬	0.14%
Westwood Holdings Group Inc.	52,450	$1,138 萬	0.08%
Systematic Financial Management LP	43,489	$943.7 萬	0.22%
Capital Management Corp	42,781	$928.3 萬	1.59%
Huntleigh Advisors, Inc.	40,957	$888.7 萬	1.52%
Banyan Capital Management, Inc.	34,827	$755.7 萬	3.26%
Vanguard Asset Management, Ltd	34,533	$749.3 萬	0.01%
Baker Avenue Asset Management, LP	30,782	$667.9 萬	0.15%
Canada Pension Plan Investment Board	28,140	$610.6 萬	0.00%
Compass Rose Asset Management, LP	25,000	$542.5 萬	1.77%
Y-Intercept (Hong Kong) Ltd	20,295	$440.4 萬	0.08%
Militia Capital Management LLC	16,640	$361.1 萬	0.81%
CIBC Bancorp USA Inc.	15,117	$329.7 萬	0.00%
CastleKnight Management LP	12,700	$275.6 萬	0.13%
Hunter Perkins Capital Management, LLC	11,464	$248.8 萬	0.58%
Taylor Hoffman Capital Management LLC	11,242	$243.9 萬	0.75%
Acadian Asset Management LLC	10,717	$232.2 萬	0.00%
Seizert Capital Partners, LLC	10,124	$219.7 萬	0.10%
Vanguard Investments Australia, Ltd.	9,425	$204.5 萬	0.01%
Dark Forest Capital Management LP	8,103	$175.8 萬	0.16%
Poehling Capital Management, LLC	7,877	$170.9 萬	0.36%
Fairtree Asset Management (Pty) Ltd	7,602	$165.0 萬	0.76%
Campbell & CO Investment Adviser LLC	5,250	$113.9 萬	0.06%
Scotia Capital Inc.	5,168	$112.1 萬	0.00%
Caisse de Depot Et Placement du Quebec	4,920	$106.8 萬	0.00%
Ashton Thomas Private Wealth, LLC	4,719	$102.4 萬	0.02%
Skylands Capital, LLC	4,700	$102.0 萬	0.13%
Oppenheimer & Co Inc	4,378	$95.0 萬	0.01%
LSV Asset Management	4,080	$88.5 萬	0.00%
Longfellow Investment Management Co LLC	4,000	$86.8 萬	0.18%
Oak Thistle LLC	3,555	$77.1 萬	0.07%
IMC-Chicago, LLC	3,409	$74.0 萬	0.01%
Eurizon SLJ Capital Ltd	3,461	$70.8 萬	0.34%
Ridgewood Investments LLC	3,221	$69.9 萬	0.29%
MOKAN Wealth Management Inc.	3,190	$69.3 萬	0.31%
Nicholas Hoffman & Company, LLC.	3,148	$68.3 萬	0.02%
Indivisible Partners	3,094	$67.1 萬	0.06%
Advyzon Investment Management, LLC	2,870	$62.3 萬	0.06%
Polymer Capital Management (US) LLC	2,798	$60.7 萬	0.09%
Gibbs Wealth Management	2,517	$54.6 萬	0.07%
Blackstone Group Inc.	2,491	$54.1 萬	0.00%
Mather Group, LLC.	2,387	$51.8 萬	0.01%
Lansforsakringar Fondforvaltning AB (publ)	2,239	$48.6 萬	0.00%
Everence Capital Management Inc	2,139	$46.4 萬	0.03%
Landscape Capital Management, L.L.C.	2,120	$46.0 萬	0.03%
R Squared Ltd	2,090	$45.4 萬	0.25%
Karani Asset Management LLC	1,767	$38.3 萬	0.34%
Jump Financial, LLC	1,727	$37.5 萬	0.01%
Argonautica Private Wealth Management, Inc	1,713	$37.2 萬	0.11%
Stevens Capital Management LP	1,707	$37.0 萬	0.06%
D.A. Davidson & Co.	1,674	$36.3 萬	0.00%
Brighton Jones LLC	1,663	$36.1 萬	0.01%
Norden Group LLC	1,348	$29.3 萬	0.03%
Bennett Associates Wealth Management	1,258	$27.3 萬	0.18%
Layline Advisors, LLC	1,256	$27.3 萬	0.30%
Advisortrust Partners, LLC	1,250	$27.1 萬	0.11%
VestGen Advisors, LLC	1,201	$25.9 萬	0.01%
Edgestream Partners, L.P.	1,126	$24.4 萬	0.01%
CWA Asset Management Group, LLC	1,120	$24.3 萬	0.01%
Strategy Asset Managers LLC	1,093	$23.7 萬	0.04%
Fielder Capital Group LLC	1,077	$23.4 萬	0.05%
Summitry LLC	1,052	$22.8 萬	0.01%
Davy Global Fund Management Ltd	978	$21.2 萬	0.02%
New Wave Wealth Advisors LLC	962	$20.9 萬	0.07%
RWM Asset Management, LLC	646	$14.0 萬	0.02%
Globeflex Capital L P	499	$10.8 萬	0.02%
Golden State Equity Partners	384	$8.33 萬	0.01%
State of Wyoming	236	$5.12 萬	0.01%
Aster Capital Management (DIFC) Ltd	98	$4.46 萬	0.01%
Owl Creek Wealth Partners LLC	145	$3.15 萬	0.01%
Quarry LP	126	$2.73 萬	0.01%
Kemnay Advisory Services Inc.	116	$2.52 萬	0.00%
Legend Capital Advisors LLC	115	$2.50 萬	0.02%
Intentional Wealth Strategies, LLC	106	$2.30 萬	0.02%
United Community Bank	92	$2.00 萬	0.01%
Private Wealth Management Group, LLC	31	$6,727	0.00%
NBT Bank N A	21	$4,557	0.00%
Avalon Trust Co	20	$4,340	0.00%
Napier Financial, LLC	20	$4,340	0.00%
JPL Wealth Management, LLC	15	$3,255	0.00%
Twin Peaks Wealth Advisors, LLC	13	$2,821	0.00%
Innovative Asset Advisors Group, LLC	13	$2,821	0.00%
Wealth Preservation Advisors, LLC	12	$2,604	0.00%
Aventura Private Wealth, LLC	10	$2,170	0.00%
Virginia Estate & Retirement Planning Advisors Inc.	8	$1,736	0.01%
High Note Wealth, LLC	7	$1,519	0.00%
Raleigh Capital Management Inc.	7	$1,519	0.00%
Brown, Lisle/Cummings, Inc.	6	$1,302	0.00%
Gill Capital Partners, LLC	5	$1,085	0.00%
Fortitude Family Office, LLC	4	$868	0.00%
Tidemark, LLC	4	$868	0.00%
American Capital Advisory, LLC	4	$868	0.00%
TFC Financial Management	2	$434	0.00%

清倉機構（165 家）

2025 年第 4 季季末持有 Factset Research Systems Inc、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 165 家。

2026 年第 1 季清倉 FDS 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Champlain Investment Partners, LLC	343,281	$9,962 萬
Two Sigma Advisers, LP	79,582	$2,309 萬
Ieq Capital, LLC	50,802	$1,474 萬
Balyasny Asset Management LLC	44,712	$1,297 萬
Taproot Management LP	34,144	$990.8 萬
Point72 Asset Management, L.P.	27,942	$810.8 萬
Woodbridge Co Ltd	17,617	$511.2 萬
ExodusPoint Capital Management, LP	17,254	$500.7 萬
Kennedy Capital Management, Inc.	13,875	$402.6 萬
Nutshell Asset Management Ltd	13,000	$377.2 萬
Jensen Investment Management Inc	11,810	$342.7 萬
Magnetar Financial LLC	10,694	$310.3 萬
Bridgewater Associates, LP	10,274	$298.1 萬
JLB & Associates Inc	9,630	$279.5 萬
Strong Tower Advisory Services	9,511	$276.0 萬
Nuance Investments, LLC	8,596	$249.4 萬
Element Squared LLC	8,189	$237.6 萬
Qube Research & Technologies Ltd	7,510	$217.9 萬
united american securities inc. (d/b/a uas asset management)	7,500	$217.6 萬
Twin Tree Management, LP	7,275	$211.1 萬
SummitTX Capital, L.P.	6,061	$175.9 萬
Catalyst Funds Management Pty Ltd	6,012	$174.5 萬
Marathon Trading Investment Management LLC	4,911	$142.5 萬
Alberta Investment Management Corp	4,900	$142.2 萬
Prana Capital Management, LP	4,401	$127.7 萬
Fox Run Management, L.L.C.	4,246	$123.2 萬
Evolve Private Wealth, LLC	4,096	$118.9 萬
Brevan Howard Capital Management LP	4,078	$118.3 萬
Aurora Investment Managers, LLC.	3,928	$114.0 萬
Capital Insight Partners, LLC	3,904	$113.3 萬
Holocene Advisors, LP	3,875	$112.4 萬
Kensington Investment Counsel, LLC	3,834	$111.3 萬
LMR Partners LLP	3,781	$109.7 萬
Tudor Investment Corp Et Al	3,576	$103.8 萬
Qsemble Capital Management, LP	3,560	$103.3 萬
Engineers Gate Manager LP	3,540	$102.7 萬
Teacher Retirement System of Texas	3,464	$100.5 萬
Diversified Trust Co	3,431	$99.6 萬
Rakuten Investment Management, Inc.	3,341	$98.0 萬
Sivia Capital Partners, LLC	3,064	$88.9 萬
Oxford Asset Management LLP	2,987	$86.7 萬
Tobam	2,823	$81.9 萬
Logan Capital Management Inc	2,694	$78.2 萬
Harbor Capital Advisors, Inc.	2,530	$73.4 萬
Amiral Gestion	2,500	$72.5 萬
FourThought Financial Partners, LLC	2,260	$65.6 萬
Pallas Capital Advisors LLC	2,204	$64.0 萬
RMB Capital Management, LLC	2,188	$63.5 萬
Investment Management Corp of Ontario	2,009	$58.3 萬
Quest Partners LLC	1,951	$56.6 萬
Scientech Research LLC	1,858	$53.9 萬
ISAM Funds (UK) Ltd	1,775	$51.5 萬
NorthCrest Asset Manangement, LLC	1,781	$51.0 萬
Cynosure Management, LLC	1,673	$48.5 萬
Envestnet Portfolio Solutions, Inc.	1,662	$48.2 萬
NewEdge Wealth, LLC	1,638	$47.5 萬
Absher Wealth Management, LLC	1,570	$45.6 萬
Stephens Inc	1,568	$45.5 萬
Vontobel Holding Ltd.	1,331	$38.6 萬
Transcend Wealth Collective, LLC	1,317	$38.2 萬
Waddell & Associates, LLC	1,280	$37.1 萬
Capital Investment Services of America, Inc.	1,250	$36.3 萬
Andina Capital Management, LLC	1,236	$35.9 萬
Moore Capital Management, LP	1,189	$34.5 萬
Summit Financial, LLC	1,175	$34.1 萬
Baker Tilly Wealth Management, LLC	1,172	$34.0 萬
DRW Securities, LLC	1,151	$33.4 萬
Pinnacle Associates Ltd	1,150	$33.4 萬
Greenleaf Trust	1,134	$32.9 萬
Vestmark Advisory Solutions, Inc.	1,110	$32.2 萬
Evergreen Capital Management LLC	1,071	$31.1 萬
Cerro Pacific Wealth Advisors LLC	1,071	$31.1 萬
LMCG Investments, LLC	1,032	$29.9 萬
Birch Hill Investment Advisors LLC	1,012	$29.4 萬
Stratos Wealth Partners, LTD.	998	$29.0 萬
Quantum Private Wealth, LLC	983	$28.5 萬
Verity & Verity, LLC	974	$28.3 萬
Mitsubishi UFJ Trust & Banking Corp	971	$28.2 萬
Kestra Private Wealth Services, LLC	968	$28.1 萬
Wincap Financial LLC	953	$27.7 萬
First Financial Bank - Trust Division	943	$27.4 萬
Axxcess Wealth Management, LLC	926	$26.9 萬
Parcion Private Wealth LLC	904	$26.2 萬
Kera Capital Partners, Inc.	1,023	$26.0 萬
Malaga Cove Capital, LLC	894	$25.9 萬
Belpointe Asset Management LLC	887	$25.8 萬
111 Capital	887	$25.7 萬
Aptus Capital Advisors, LLC	880	$25.5 萬
Keeler Thomas Management LLC	862	$25.0 萬
Natural Investments, LLC	863	$25.0 萬
National Philanthropic Trust	857	$24.9 萬
QRG Capital Management, Inc.	855	$24.8 萬
Alliance Wealth Advisors, LLC	846	$24.6 萬
Hurlow Wealth Management Group, Inc.	827	$24.0 萬
EP Wealth Advisors, LLC	824	$23.9 萬
Valeo Financial Advisors, LLC	812	$23.6 萬
GTS Securities LLC	811	$23.5 萬
HighPoint Advisor Group LLC	810	$23.5 萬
Metis Global Partners, LLC	801	$23.2 萬
Sentinus, LLC	797	$23.1 萬

尚未申報 2026 年第 1 季的機構（12 家）

2025 年第 4 季季末持有 Factset Research Systems Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 FDS、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	4,455,010	$12.9 億
Norges Bank	522,045	$1.51 億
Comerica Bank	8,813	$255.8 萬
CIBC World Markets Corp	3,911	$113.5 萬
CIBC Private Wealth Group, LLC	1,443	$41.9 萬
QSV Equity Investors LLC	1,011	$29.3 萬
Profit Investment Management, LLC	992	$28.8 萬
Global Retirement Partners, LLC	497	$14.4 萬
ORG Partners LLC	243	$7.05 萬
Litman Gregory Asset Management LLC	109	$3.16 萬
DV Equities, LLC	53	$1.54 萬
Ransom Advisory, Ltd	22	$6,384