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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 294,091 | $6,381 萬 | 0.01% | −24,128−7.6% | 減碼 |
| AQR Capital Management LLC | 307,542 | $6,673 萬 | 0.03% | −397,520−56.4% | 減碼 |
| Shapiro Capital Management LLC | 330,541 | $7,172 萬 | 4.48% | +92,674+39.0% | 加碼 |
| Two Sigma Investments, LP | 344,889 | $7,484 萬 | 0.06% | +104,611+43.5% | 加碼 |
| Northern Trust Corp | 347,168 | $7,533 萬 | 0.01% | +24,760+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 362,642 | $7,866 萬 | 0.02% | −1,957−0.5% | 減碼 |
| UBS Group AG | 363,815 | $7,894 萬 | 0.01% | +173,160+90.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 377,926 | $8,201 萬 | 0.04% | +208,824+123.5% | 加碼 |
| StonePine Asset Management Inc. | 387,784 | $8,415 萬 | 0.59% | −25,080−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 473,130 | $1.03 億 | 0.02% | +48,775+11.5% | 加碼 |
| Goldman Sachs Group Inc | 542,823 | $1.18 億 | 0.02% | +87,343+19.2% | 加碼 |
| Bank of Montreal | 567,466 | $1.23 億 | 0.05% | −30,257−5.1% | 減碼 |
| ProShare Advisors LLC | 596,002 | $1.29 億 | 0.19% | +36,502+6.5% | 加碼 |
| Wells Fargo & Company | 693,231 | $1.50 億 | 0.03% | −499,641−41.9% | 減碼 |
| Marshall Wace, LLP | 790,829 | $1.72 億 | 0.18% | +209,420+36.0% | 加碼 |
| Bank of America Corp | 842,715 | $1.83 億 | 0.01% | +212,022+33.6% | 加碼 |
| Morgan Stanley | 1,050,320 | $2.28 億 | 0.01% | −70,420−6.3% | 減碼 |
| Invesco Ltd. | 1,071,663 | $2.33 億 | 0.02% | +355,177+49.6% | 加碼 |
| Geode Capital Management, LLC | 1,142,335 | $2.48 億 | 0.02% | +83,901+7.9% | 加碼 |
| Ninety One UK Ltd | 1,194,996 | $2.59 億 | 0.60% | +200.0% | 加碼 |
| Loomis Sayles & Co L P | 1,478,028 | $3.21 億 | 0.43% | −17,132−1.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,806,692 | $3.92 億 | 0.02% | +1,806,692 | 新進 |
| State Street Corp | 1,898,401 | $4.12 億 | 0.01% | −2,493−0.1% | 減碼 |
| Vanguard Capital Management LLC | 2,408,636 | $5.23 億 | 0.01% | +2,408,636 | 新進 |
| BlackRock, Inc. | 2,825,823 | $6.13 億 | 0.01% | −206,061−6.8% | 減碼 |
| Bamco Inc | 3,756,587 | $8.15 億 | 2.46% | +867,742+30.0% | 加碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −343,281−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,582−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −50,802−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,712−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −34,144−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,942−100.0% | 清倉 |
| Woodbridge Co Ltd | 0 | $0 | 0.00% | −17,617−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,254−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Nutshell Asset Management Ltd | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,694−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| JLB & Associates Inc | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −9,511−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −8,596−100.0% | 清倉 |
| Element Squared LLC | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,275−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,012−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,078−100.0% | 清倉 |
| Aurora Investment Managers, LLC. | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −3,904−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −3,834−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,781−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,560−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,464−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,431−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −3,064−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Amiral Gestion | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Absher Wealth Management, LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Capital Investment Services of America, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Cerro Pacific Wealth Advisors LLC | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Birch Hill Investment Advisors LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |