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 |
|---|---|---|---|---|---|
| Compass Rose Asset Management, LP | 25,000 | $542.5 萬 | 1.77% | +25,000 | 新進 |
| Mariner, LLC | 26,053 | $565.3 萬 | 0.01% | −11,747−31.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,809 | $581.7 萬 | 0.01% | −111,051−80.6% | 減碼 |
| Pathstone Holdings, LLC | 26,818 | $581.9 萬 | 0.02% | +5,843+27.9% | 加碼 |
| Trexquant Investment LP | 27,071 | $587.4 萬 | 0.04% | +14,187+110.1% | 加碼 |
| GHP Investment Advisors, Inc. | 27,210 | $590.4 萬 | 0.24% | +2,676+10.9% | 加碼 |
| State of Wisconsin Investment Board | 27,214 | $590.5 萬 | 0.01% | +1,050+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 28,140 | $610.6 萬 | 0.00% | +28,140 | 新進 |
| The PNC Financial Services Group, Inc. | 29,108 | $631.6 萬 | 0.00% | +2,216+8.2% | 加碼 |
| Franklin Resources Inc | 29,931 | $649.5 萬 | 0.00% | +459+1.6% | 加碼 |
| Kingsview Wealth Management, LLC | 30,190 | $655.1 萬 | 0.09% | +2,425+8.7% | 加碼 |
| Baker Avenue Asset Management, LP | 30,782 | $667.9 萬 | 0.15% | +30,782 | 新進 |
| Moran Wealth Management, LLC | 31,705 | $688.0 萬 | 0.21% | +16,342+106.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,155 | $697.7 萬 | 0.01% | −325−1.0% | 減碼 |
| New York State Teachers Retirement System | 34,410 | $746.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 34,516 | $749.0 萬 | 0.01% | +4,995+16.9% | 加碼 |
| Vanguard Asset Management, Ltd | 34,533 | $749.3 萬 | 0.01% | +34,533 | 新進 |
| Banyan Capital Management, Inc. | 34,827 | $755.7 萬 | 3.26% | +34,827 | 新進 |
| Van Eck Associates Corp | 35,966 | $780.4 萬 | 0.01% | −5,656−13.6% | 減碼 |
| Nomura Holdings Inc | 38,074 | $826.2 萬 | 0.07% | +36,903+3,151.4% | 加碼 |
| Janney Montgomery Scott LLC | 38,193 | $828.8 萬 | 0.02% | +17,296+82.8% | 加碼 |
| Citigroup Inc | 39,032 | $847.0 萬 | 0.01% | +7,347+23.2% | 加碼 |
| Huntleigh Advisors, Inc. | 40,957 | $888.7 萬 | 1.52% | +40,957 | 新進 |
| Earnest Partners LLC | 41,739 | $905.7 萬 | 0.04% | −9,859−19.1% | 減碼 |
| California State Teachers Retirement System | 42,573 | $923.8 萬 | 0.01% | +6,805+19.0% | 加碼 |
| Capital Management Corp | 42,781 | $928.3 萬 | 1.59% | +42,781 | 新進 |
| Willis Investment Counsel | 42,824 | $929.2 萬 | 0.51% | +19,822+86.2% | 加碼 |
| American Capital Management Inc | 43,008 | $933.2 萬 | 0.50% | −91,943−68.1% | 減碼 |
| Systematic Financial Management LP | 43,489 | $943.7 萬 | 0.22% | +43,489 | 新進 |
| Squarepoint Ops LLC | 43,776 | $949.9 萬 | 0.02% | +5,661+14.9% | 加碼 |
| Principal Financial Group Inc | 45,209 | $981.0 萬 | 0.01% | +2,137+5.0% | 加碼 |
| Stifel Financial Corp | 45,208 | $981.3 萬 | 0.01% | +1,270+2.9% | 加碼 |
| Mattern Capital Management, LLC | 46,708 | $1,014 萬 | 1.21% | +16,317+53.7% | 加碼 |
| Capital Fund Management S.A. | 47,916 | $1,040 萬 | 0.09% | −43,163−47.4% | 減碼 |
| Jane Street Group, LLC | 48,133 | $1,044 萬 | 0.01% | −112,674−70.1% | 減碼 |
| Saybrook Capital | 48,299 | $1,048 萬 | 2.82% | −3,108−6.0% | 減碼 |
| First Trust Advisors LP | 48,457 | $1,051 萬 | 0.01% | −172,554−78.1% | 減碼 |
| Westwood Holdings Group Inc. | 52,450 | $1,138 萬 | 0.08% | +52,450 | 新進 |
| Monimus Capital Management, LP | 52,492 | $1,139 萬 | 3.16% | +37,559+251.5% | 加碼 |
| Running Oak Capital LLC | 53,212 | $1,155 萬 | 1.56% | +9,798+22.6% | 加碼 |
| LPL Financial LLC | 53,780 | $1,167 萬 | 0.00% | −1,476−2.7% | 減碼 |
| Price T Rowe Associates Inc | 54,767 | $1,188 萬 | 0.00% | −865−1.6% | 減碼 |
| Investment House LLC | 54,789 | $1,189 萬 | 0.62% | +12,396+29.2% | 加碼 |
| Financial Strategies Group, Inc. | 53,173 | $1,198 萬 | 2.00% | +21,902+70.0% | 加碼 |
| Alliancebernstein L.P. | 42,619 | $1,237 萬 | 0.00% | −70,248−62.2% | 減碼 |
| Millennium Management LLC | 58,443 | $1,268 萬 | 0.01% | −65,943−53.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,856 | $1,277 萬 | 0.01% | +431+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,575 | $1,363 萬 | 0.02% | +2,986+5.0% | 加碼 |
| Susquehanna International Group, LLP | 63,730 | $1,383 萬 | 0.02% | +18,594+41.2% | 加碼 |
| Royce & Associates LP | 65,139 | $1,413 萬 | 0.14% | +65,139 | 新進 |
| Sone Capital Management, LLC | 66,652 | $1,446 萬 | 1.21% | −24,088−26.5% | 減碼 |
| Ameriprise Financial Inc | 66,943 | $1,453 萬 | 0.00% | +11,823+21.4% | 加碼 |
| Quantinno Capital Management LP | 66,953 | $1,453 萬 | 0.02% | +31,060+86.5% | 加碼 |
| SG Americas Securities, LLC | 70,920 | $1,539 萬 | 0.02% | +50,092+240.5% | 加碼 |
| Distillate Capital Partners LLC | 72,849 | $1,581 萬 | 0.83% | +22,569+44.9% | 加碼 |
| Swiss National Bank | 73,360 | $1,592 萬 | 0.01% | −1,160−1.6% | 減碼 |
| California Public Employees Retirement System | 73,610 | $1,597 萬 | 0.01% | −10,795−12.8% | 減碼 |
| SEI Investments Co | 73,999 | $1,606 萬 | 0.01% | −2,400−3.1% | 減碼 |
| GW&K Investment Management, LLC | 74,842 | $1,624 萬 | 0.14% | +74,785+131,201.8% | 加碼 |
| Legal & General Group Plc | 77,426 | $1,683 萬 | 0.00% | −87,960−53.2% | 減碼 |
| Vanguard Global Advisers, LLC | 78,946 | $1,713 萬 | 0.01% | +78,946 | 新進 |
| Natixis Advisors, L.P. | 81,639 | $1,771 萬 | 0.02% | −50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,545 | $1,835 萬 | 0.01% | +7,164+9.3% | 加碼 |
| Rhumbline Advisers | 86,227 | $1,871 萬 | 0.02% | +5,833+7.3% | 加碼 |
| Man Group plc | 87,147 | $1,891 萬 | 0.04% | +43,357+99.0% | 加碼 |
| Ninety One North America, Inc. | 87,903 | $1,907 萬 | 0.86% | +1,724+2.0% | 加碼 |
| HSBC Holdings PLC | 89,781 | $1,931 萬 | 0.01% | +20,996+30.5% | 加碼 |
| Envestnet Asset Management Inc | 91,292 | $1,981 萬 | 0.01% | +31,832+53.5% | 加碼 |
| Amundi | 93,216 | $2,023 萬 | 0.01% | −2,641−2.8% | 減碼 |
| FMR LLC | 110,923 | $2,407 萬 | 0.00% | +38,079+52.3% | 加碼 |
| JPMorgan Chase & Co | 123,052 | $2,517 萬 | 0.00% | −10,491−7.9% | 減碼 |
| HighTower Advisors, LLC | 118,815 | $2,581 萬 | 0.03% | +96,865+441.3% | 加碼 |
| Barclays PLC | 129,150 | $2,802 萬 | 0.01% | −23,103−15.2% | 減碼 |
| Nuveen, LLC | 131,105 | $2,845 萬 | 0.01% | +21,001+19.1% | 加碼 |
| Nomura Asset Management Co Ltd | 135,083 | $2,931 萬 | 0.08% | +8,672+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 135,250 | $2,935 萬 | 0.12% | +135,071+75,458.7% | 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 |
| UBS Asset Management Americas Inc | 137,688 | $2,988 萬 | 0.01% | +360.0% | 加碼 |
| HRT Financial LP | 146,652 | $3,182 萬 | 0.08% | +88,577+152.5% | 加碼 |
| Raymond James Financial Inc | 152,029 | $3,299 萬 | 0.01% | +28,218+22.8% | 加碼 |
| Everett Harris & Co | 152,737 | $3,314 萬 | 0.43% | +7,353+5.1% | 加碼 |
| Royal London Asset Management Ltd | 153,964 | $3,341 萬 | 0.07% | −5,376−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 159,347 | $3,458 萬 | 0.14% | +86,233+117.9% | 加碼 |
| CBOE Vest Financial, LLC | 182,256 | $3,955 萬 | 0.48% | +12,109+7.1% | 加碼 |
| Ranmore Fund Management Ltd | 185,991 | $4,036 萬 | 5.33% | +185,991 | 新進 |
| McDonald Capital Investors Inc | 188,141 | $4,082 萬 | 2.79% | +2,397+1.3% | 加碼 |
| Royal Bank of Canada | 190,015 | $4,123 萬 | 0.01% | +78,982+71.1% | 加碼 |
| Deutsche Bank AG | 197,314 | $4,282 萬 | 0.01% | +50,765+34.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,596 | $4,440 萬 | 0.10% | +41,409+25.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 209,520 | $4,546 萬 | 0.01% | +209,520 | 新進 |
| Ariel Investments, LLC | 225,047 | $4,883 萬 | 0.55% | +99,608+79.4% | 加碼 |
| Yacktman Asset Management LP | 225,874 | $4,901 萬 | 0.65% | +225,874 | 新進 |
| Regents of the University of California | 226,375 | $4,912 萬 | 1.63% | +122,611+118.2% | 加碼 |
| Heron Bay Capital Management | 229,302 | $4,976 萬 | 4.59% | +150,387+190.6% | 加碼 |
| State of Michigan Retirement System | 244,523 | $5,306 萬 | 0.28% | +205,288+523.2% | 加碼 |
| Boston Trust Walden Corp | 255,804 | $5,551 萬 | 0.46% | −24,455−8.7% | 減碼 |
| Citadel Advisors LLC | 258,995 | $5,620 萬 | 0.04% | −609,471−70.2% | 減碼 |
| Fiera Capital Corp | 266,521 | $5,783 萬 | 0.20% | −5,004−1.8% | 減碼 |
| Gotham Asset Management, LLC | 273,279 | $5,930 萬 | 0.18% | +109,797+67.2% | 加碼 |
| Equity Investment Corp | 287,617 | $6,241 萬 | 1.22% | +287,617 | 新進 |