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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 7,878 | $170.9 萬 | 0.01% | −89−1.1% | 減碼 |
| Omers Administration Corp | 8,090 | $175.5 萬 | 0.01% | +6,680+473.8% | 加碼 |
| Dark Forest Capital Management LP | 8,103 | $175.8 萬 | 0.16% | +8,103 | 新進 |
| Atria Investments LLC | 8,123 | $176.3 萬 | 0.02% | +364+4.7% | 加碼 |
| US Bancorp | 8,153 | $176.9 萬 | 0.00% | −688−7.8% | 減碼 |
| KLP Kapitalforvaltning AS | 8,280 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8,330 | $180.8 萬 | 0.05% | +8,101+3,537.6% | 加碼 |
| CIBC Asset Management Inc | 8,351 | $181.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 8,351 | $181.2 萬 | 0.03% | +2,789+50.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,406 | $182.4 萬 | 0.00% | +488+6.2% | 加碼 |
| Banco Santander, S.A. | 8,471 | $183.8 萬 | 0.01% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 8,501 | $184.5 萬 | 0.24% | +1,049+14.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,642 | $187.5 萬 | 0.01% | −70−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 8,694 | $188.7 萬 | 0.00% | −18,761−68.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,780 | $190.5 萬 | 0.59% | +105+1.2% | 加碼 |
| MetLife Investment Management | 8,783 | $190.6 萬 | 0.01% | −313−3.4% | 減碼 |
| Guggenheim Capital LLC | 8,882 | $192.7 萬 | 0.02% | +5,011+129.4% | 加碼 |
| Captrust Financial Advisors | 8,952 | $194.3 萬 | 0.00% | −3,327−27.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,549 | $194.6 萬 | 0.00% | −12,354−59.1% | 減碼 |
| Aurora Investment Counsel | 9,006 | $195.4 萬 | 1.08% | +2,139+31.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,018 | $195.7 萬 | 0.01% | −2,410−21.1% | 減碼 |
| Somerset Trust Co | 9,060 | $196.6 萬 | 0.60% | +24+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,755 | $203.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,416 | $204.3 萬 | 0.02% | +948+11.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 9,425 | $204.5 萬 | 0.01% | +9,425 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,444 | $204.9 萬 | 0.02% | −58,145−86.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,750 | $206.3 萬 | 0.02% | −597−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,827 | $213.2 萬 | 0.07% | +4,435+82.3% | 加碼 |
| CIBC World Markets Inc. | 10,047 | $218.0 萬 | 0.00% | +1,925+23.7% | 加碼 |
| Czech National Bank | 10,104 | $219.2 萬 | 0.01% | +227+2.3% | 加碼 |
| Seizert Capital Partners, LLC | 10,124 | $219.7 萬 | 0.10% | +10,124 | 新進 |
| National Bank of Canada | 10,143 | $220.1 萬 | 0.00% | −16,160−61.4% | 減碼 |
| Arizona State Retirement System | 10,193 | $221.2 萬 | 0.01% | −346−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 10,263 | $222.6 萬 | 0.00% | +6,391+165.1% | 加碼 |
| Toronto Dominion Bank | 10,364 | $224.9 萬 | 0.00% | −871−7.8% | 減碼 |
| Public Sector Pension Investment Board | 10,539 | $228.7 萬 | 0.01% | +996+10.4% | 加碼 |
| Total Wealth Planning & Management, Inc. | 10,607 | $230.2 萬 | 1.82% | +8,648+441.4% | 加碼 |
| Acadian Asset Management LLC | 10,717 | $232.2 萬 | 0.00% | +10,717 | 新進 |
| Bath Savings Trust Co | 10,736 | $233.0 萬 | 0.25% | −7,507−41.2% | 減碼 |
| Rockefeller Capital Management L.P. | 10,772 | $233.8 萬 | 0.00% | −22,322−67.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,038 | $239.5 萬 | 0.01% | −2,409−17.9% | 減碼 |
| Numerai GP LLC | 11,049 | $239.8 萬 | 0.24% | +10,042+997.2% | 加碼 |
| Taylor Hoffman Capital Management LLC | 11,242 | $243.9 萬 | 0.75% | +11,242 | 新進 |
| Hunter Perkins Capital Management, LLC | 11,464 | $248.8 萬 | 0.58% | +11,464 | 新進 |
| Verition Fund Management LLC | 12,067 | $261.8 萬 | 0.03% | +6,164+104.4% | 加碼 |
| Fifth Third Bancorp | 12,069 | $261.9 萬 | 0.00% | +8,348+224.3% | 加碼 |
| Regal Investment Advisors LLC | 12,207 | $264.9 萬 | 0.15% | +4,726+63.2% | 加碼 |
| CWM, LLC | 12,530 | $271.9 萬 | 0.01% | −14,111−53.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,643 | $274.3 萬 | 0.00% | +6,392+102.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,692 | $275.4 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 12,700 | $275.6 萬 | 0.13% | +12,700 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 12,701 | $275.6 萬 | 0.14% | +7,410+140.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,758 | $276.8 萬 | 0.01% | −269−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 13,002 | $282.1 萬 | 0.02% | +126+1.0% | 加碼 |
| American Century Companies Inc | 13,392 | $290.6 萬 | 0.00% | +2,323+21.0% | 加碼 |
| Handelsbanken Fonder AB | 13,731 | $297.9 萬 | 0.01% | +2,040+17.4% | 加碼 |
| Bannerstone Capital Management, LLC | 13,729 | $297.9 萬 | 3.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,114 | $306.2 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 14,387 | $312.2 萬 | 0.00% | −12,011−45.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,635 | $317.6 萬 | 0.01% | +4,390+42.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,744 | $320.1 萬 | 0.00% | +1,250+9.3% | 加碼 |
| CIBC Bancorp USA Inc. | 15,117 | $329.7 萬 | 0.00% | +15,117 | 新進 |
| Papp L Roy & Associates | 15,381 | $333.8 萬 | 0.38% | −2,193−12.5% | 減碼 |
| Entropy Technologies, LP | 15,432 | $334.9 萬 | 0.15% | +8,299+116.3% | 加碼 |
| Great West Life Assurance Co | 15,698 | $340.8 萬 | 0.01% | +368+2.4% | 加碼 |
| Birch Capital Management, LLC | 15,848 | $343.9 萬 | 1.80% | +4,244+36.6% | 加碼 |
| APG Asset Management N.V. | 18,280 | $344.3 萬 | 0.01% | −520−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,982 | $346.8 萬 | 0.01% | +3,967+33.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,993 | $347.0 萬 | 0.03% | +157+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 16,030 | $347.8 萬 | 0.01% | +342+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,794 | $355.1 萬 | 0.01% | +10,682+209.0% | 加碼 |
| Militia Capital Management LLC | 16,640 | $361.1 萬 | 0.81% | +16,640 | 新進 |
| Quadrature Capital Ltd | 17,039 | $369.7 萬 | 0.04% | +1,101+6.9% | 加碼 |
| Baird Financial Group, Inc. | 17,144 | $372.0 萬 | 0.01% | −875−4.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 17,157 | $372.3 萬 | 0.62% | +16,867+5,816.2% | 加碼 |
| Janus Henderson Group PLC | 17,305 | $375.1 萬 | 0.00% | −893−4.9% | 減碼 |
| Wendell David Associates Inc | 17,656 | $383.1 萬 | 0.42% | −1,870−9.6% | 減碼 |
| Prudential Financial Inc | 17,783 | $385.9 萬 | 0.00% | +159+0.9% | 加碼 |
| Winton Group Ltd | 19,039 | $413.1 萬 | 0.14% | +1,108+6.2% | 加碼 |
| Gateway Investment Advisers LLC | 19,143 | $415.4 萬 | 0.05% | +11,604+153.9% | 加碼 |
| XTX Topco Ltd | 19,180 | $416.2 萬 | 0.07% | −9,548−33.2% | 減碼 |
| Truist Financial Corp | 19,362 | $420.1 萬 | 0.01% | +113+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 19,409 | $421.2 萬 | 0.01% | −1,105−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,794 | $429.5 萬 | 0.00% | −8,607−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,818 | $430.0 萬 | 0.00% | +15,616+371.6% | 加碼 |
| Hendley & Co Inc | 19,820 | $430.1 萬 | 1.59% | +12,370+166.0% | 加碼 |
| Canoe Financial LP | 19,915 | $432.1 萬 | 0.06% | −4,840−19.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,295 | $440.4 萬 | 0.08% | +20,295 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 20,921 | $452.3 萬 | 0.02% | −2,614−11.1% | 減碼 |
| Interval Partners, LP | 21,522 | $467.0 萬 | 0.16% | −61,158−74.0% | 減碼 |
| Russell Investments Group, Ltd. | 21,773 | $472.8 萬 | 0.01% | −6,567−23.2% | 減碼 |
| New York State Common Retirement Fund | 21,927 | $475.8 萬 | 0.01% | −2,000−8.4% | 減碼 |
| Algert Global LLC | 22,110 | $479.8 萬 | 0.07% | +3,580+19.3% | 加碼 |
| Kinsale Capital Group, Inc. | 22,418 | $486.4 萬 | 0.78% | +4,669+26.3% | 加碼 |
| Caxton Associates LLP | 22,626 | $491.0 萬 | 0.11% | +21,664+2,252.0% | 加碼 |
| AdvisorShares Investments LLC | 22,638 | $491.2 萬 | 0.90% | −2,185−8.8% | 減碼 |
| Yousif Capital Management, LLC | 22,651 | $491.5 萬 | 0.06% | +2,735+13.7% | 加碼 |
| Hendershot Investments Inc. | 22,884 | $496.6 萬 | 0.67% | +7,641+50.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,464 | $509.1 萬 | 0.01% | +2,704+13.0% | 加碼 |
| Marks Group Wealth Management, Inc | 23,924 | $519.1 萬 | 0.50% | +7,626+46.8% | 加碼 |