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 2 季 13F 持有人
Factset Research Systems Inc 在 2026/6/30 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
- 767
- 較 2026 年第 1 季 +46 家
- 持有股數
- 4,007 萬
- 較 2026 年第 1 季 +227.4 萬 (+6.0%)
- 總市值
- $92.2 億
- 較 2026 年第 1 季 +$10.2 億 (+12.4%)
- 新進機構
- 139
- 另有 275 家加碼
- 清倉機構
- 93
- 另有 245 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,403 | $32.3 萬 | 0.00% | −72−4.9% | 減碼 |
| EP Wealth Advisors, LLC | 1,404 | $32.3 萬 | 0.00% | +1,404 | 新進 |
| Westpac Banking Corp | 1,430 | $32.9 萬 | 0.02% | +1,430 | 新進 |
| Perpetual Ltd | 1,430 | $32.9 萬 | 0.00% | +1,430 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,435 | $33.0 萬 | 0.00% | −9−0.6% | 減碼 |
| Callan Family Office, LLC | 1,450 | $33.4 萬 | 0.01% | +138+10.5% | 加碼 |
| MUFG Securities EMEA plc | 1,453 | $33.4 萬 | 0.00% | −83−5.4% | 減碼 |
| Fielder Capital Group LLC | 1,461 | $33.6 萬 | 0.07% | +384+35.7% | 加碼 |
| Capstone Investment Advisors, LLC | 1,463 | $33.7 萬 | 0.00% | +1,463 | 新進 |
| Nykredit A/S | 1,464 | $33.7 萬 | 0.00% | +1,464 | 新進 |
| Jackson Thornton Asset Management, LLC | 1,465 | $33.7 萬 | 0.03% | +1,465 | 新進 |
| Davenport & Co LLC | 1,491 | $34.3 萬 | 0.00% | −38−2.5% | 減碼 |
| Horizon Investments, LLC | 1,493 | $34.4 萬 | 0.00% | +135+9.9% | 加碼 |
| Anchor Capital Advisors LLC | 1,500 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Core Alternative Capital | 1,510 | $34.7 萬 | 0.10% | −4,159−73.4% | 減碼 |
| Proficio Capital Partners LLC | 1,531 | $35.2 萬 | 0.01% | +1,531 | 新進 |
| Norinchukin Bank, The | 1,544 | $35.5 萬 | 0.00% | −441−22.2% | 減碼 |
| JGP Wealth Management, LLC | 1,550 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 1,561 | $35.9 萬 | 0.08% | +157+11.2% | 加碼 |
| Bessemer Group Inc | 1,566 | $36.1 萬 | 0.00% | +405+34.9% | 加碼 |
| Clearstead Advisors, LLC | 1,573 | $36.2 萬 | 0.00% | +570+56.8% | 加碼 |
| Jag Capital Management, LLC | 1,574 | $36.2 萬 | 0.03% | +1,574 | 新進 |
| Naples Global Advisors, LLC | 1,578 | $36.3 萬 | 0.02% | −952−37.6% | 減碼 |
| Standard Life Aberdeen plc | 1,599 | $36.8 萬 | 0.00% | −1,948−54.9% | 減碼 |
| Aigen Investment Management, LP | 1,599 | $36.8 萬 | 0.10% | +1,599 | 新進 |
| RMB Capital Management, LLC | 1,608 | $37.0 萬 | 0.01% | +1,608 | 新進 |
| TD Waterhouse Canada Inc. | 1,517 | $37.2 萬 | 0.00% | +1,361+872.4% | 加碼 |
| OpenArc Corporate Advisory, LLC | 1,625 | $37.4 萬 | 0.00% | +1,625 | 新進 |
| Modern Wealth Management, LLC | 1,631 | $37.5 萬 | 0.00% | +1,631 | 新進 |
| Ritholtz Wealth Management | 1,633 | $37.6 萬 | 0.01% | +1,633 | 新進 |
| Alpha Family Trust | 1,635 | $37.6 萬 | 0.15% | +545+50.0% | 加碼 |
| AlphaGrep UK Ltd | 1,644 | $37.8 萬 | 0.12% | +1,644 | 新進 |
| DnB Asset Management AS | 1,678 | $38.6 萬 | 0.00% | −578−25.6% | 減碼 |
| VestGen Advisors, LLC | 1,680 | $38.6 萬 | 0.01% | +479+39.9% | 加碼 |
| LB Partners LLC | 1,685 | $38.8 萬 | 0.26% | +1,685 | 新進 |
| GAMMA Investing LLC | 1,688 | $38.8 萬 | 0.01% | +97+6.1% | 加碼 |
| Miracle Mile Advisors, LLC | 1,697 | $39.0 萬 | 0.00% | +278+19.6% | 加碼 |
| SlateStone Wealth, LLC | 1,700 | $39.1 萬 | 0.03% | +75+4.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,699 | $39.1 萬 | 0.05% | +774+83.7% | 加碼 |
| New Age Alpha Advisors, LLC | 1,702 | $39.2 萬 | 0.02% | −4,444−72.3% | 減碼 |
| D.A. Davidson & Co. | 1,706 | $39.3 萬 | 0.00% | +32+1.9% | 加碼 |
| Leonteq Securities AG | 1,715 | $39.5 萬 | 0.02% | −12−0.7% | 減碼 |
| Squarepoint Ops LLC | 1,733 | $39.9 萬 | 0.00% | −42,043−96.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,767 | $40.7 萬 | 0.01% | +1,077+156.1% | 加碼 |
| Bank of Nova Scotia | 1,776 | $40.9 萬 | 0.00% | −1,014−36.3% | 減碼 |
| Valmark Advisers, Inc. | 1,783 | $41.0 萬 | 0.00% | −94−5.0% | 減碼 |
| Mutual Advisors, LLC | 1,799 | $41.4 萬 | 0.01% | −141−7.3% | 減碼 |
| New Mexico Educational Retirement Board | 1,800 | $41.4 萬 | 0.01% | +100+5.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 1,804 | $41.5 萬 | 0.10% | +91+5.3% | 加碼 |
| Perigon Wealth Management, LLC | 1,807 | $41.6 萬 | 0.01% | +395+28.0% | 加碼 |
| KBC Group NV | 1,814 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,840 | $42.3 萬 | 0.00% | +11+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,849 | $42.5 萬 | 0.01% | −2,870−60.8% | 減碼 |
| Kinneret Advisory, LLC | 1,864 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LLP | 1,869 | $43.0 萬 | 0.01% | −20,757−91.7% | 減碼 |
| Maryland State Retirement & Pension System | 1,873 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 1,889 | $43.5 萬 | 0.00% | −118−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 1,900 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,938 | $44.6 萬 | 0.02% | −3,312−63.1% | 減碼 |
| Argent Capital Management LLC | 1,955 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Milestone Asset Management Group, LLC | 1,968 | $45.3 萬 | 0.23% | −1−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 1,969 | $45.3 萬 | 0.03% | +1,969 | 新進 |
| Vinva Investment Management Ltd | 1,339 | $45.5 萬 | 0.00% | +1,339 | 新進 |
| Hartford Investment Management Co | 2,007 | $46.2 萬 | 0.01% | −85−4.1% | 減碼 |
| Wedmont Private Capital | 1,872 | $46.3 萬 | 0.01% | +507+37.1% | 加碼 |
| Teacher Retirement System of Texas | 2,065 | $47.5 萬 | 0.00% | +2,065 | 新進 |
| Seelaus Asset Management LLC | 2,071 | $47.6 萬 | 0.33% | −74−3.4% | 減碼 |
| Venturi Wealth Management, LLC | 2,077 | $47.8 萬 | 0.02% | +257+14.1% | 加碼 |
| Marathon Capital Management | 2,096 | $48.2 萬 | 0.10% | +812+63.2% | 加碼 |
| Prospera Financial Services Inc | 2,110 | $48.7 萬 | 0.01% | +23+1.1% | 加碼 |
| Ahara Advisors LLC | 2,123 | $48.8 萬 | 0.33% | +350+19.7% | 加碼 |
| Everence Capital Management Inc | 2,139 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 2,146 | $49.4 萬 | 0.01% | +658+44.2% | 加碼 |
| Stiles Financial Services Inc | 2,173 | $50.0 萬 | 0.13% | −657−23.2% | 減碼 |
| Vise Technologies, Inc. | 2,186 | $50.3 萬 | 0.01% | +1,008+85.6% | 加碼 |
| Eads & Heald Wealth Management | 2,194 | $50.5 萬 | 0.25% | −182−7.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,198 | $50.6 萬 | 0.00% | +36+1.7% | 加碼 |
| Amica Mutual Insurance Co | 2,216 | $51.0 萬 | 0.04% | +1,030+86.8% | 加碼 |
| D.B. Root & Company, LLC | 2,235 | $51.4 萬 | 0.11% | −282−11.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,239 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Caerus Investment Advisors, LLC | 2,251 | $51.8 萬 | 0.17% | +1,285+133.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,278 | $52.4 萬 | 0.00% | −51−2.2% | 減碼 |
| Savant Capital, LLC | 2,275 | $52.5 萬 | 0.00% | +433+23.5% | 加碼 |
| AlphaCore Capital LLC | 2,310 | $53.1 萬 | 0.01% | +2,310 | 新進 |
| Fideuram Asset Management (Ireland) dac | 2,365 | $53.5 萬 | 0.01% | +2,365 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,213 | $53.5 萬 | 0.01% | +2,213 | 新進 |
| Independent Advisor Alliance | 2,331 | $53.6 萬 | 0.01% | −38−1.6% | 減碼 |
| Connable Office Inc | 2,390 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 2,399 | $55.2 萬 | 0.12% | +145+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,410 | $55.4 萬 | 0.00% | −7,853−76.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 2,423 | $55.8 萬 | 0.09% | −42−1.7% | 減碼 |
| Citizens Financial Group Inc | 2,439 | $56.1 萬 | 0.01% | +2,439 | 新進 |
| Illinois Municipal Retirement Fund | 2,474 | $56.9 萬 | 0.01% | −175−6.6% | 減碼 |
| Private Advisor Group, LLC | 2,488 | $57.2 萬 | 0.00% | +336+15.6% | 加碼 |
| Oppenheimer & Co Inc | 2,515 | $57.9 萬 | 0.01% | −1,863−42.6% | 減碼 |
| UniSuper Management Pty Ltd | 2,518 | $57.9 萬 | 0.00% | −4,645−64.8% | 減碼 |
| Henshaw Capital LLC | 2,531 | $58.2 萬 | 0.02% | +13+0.5% | 加碼 |
| Logan Capital Management Inc | 2,535 | $58.3 萬 | 0.02% | +2,535 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,539 | $58.4 萬 | 0.00% | +129+5.4% | 加碼 |
| Apollon Wealth Management, LLC | 2,543 | $58.5 萬 | 0.01% | +1,091+75.1% | 加碼 |