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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 2,562 | $58.9 萬 | 0.01% | +175+7.3% | 加碼 |
| Wakefield Asset Management LLLP | 2,566 | $59.0 萬 | 0.13% | +2,566 | 新進 |
| Allworth Financial LP | 2,566 | $59.0 萬 | 0.00% | +1,775+224.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,580 | $59.4 萬 | 0.01% | +690+36.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,588 | $59.5 萬 | 0.01% | +2,588 | 新進 |
| Ci Investments Inc. | 2,596 | $59.7 萬 | 0.00% | +854+49.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,653 | $61.0 萬 | 0.00% | +2,653 | 新進 |
| Arkadios Wealth Advisors | 2,750 | $63.3 萬 | 0.01% | −296−9.7% | 減碼 |
| Sage Private Wealth Group, LLC | 2,752 | $63.3 萬 | 0.28% | −121−4.2% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,785 | $64.1 萬 | 0.10% | −31−1.1% | 減碼 |
| Radnor Capital Management, LLC | 2,845 | $65.5 萬 | 0.09% | +25+0.9% | 加碼 |
| Mizuho Securities USA LLC | 2,852 | $65.6 萬 | 0.01% | +609+27.2% | 加碼 |
| Credit Agricole S A | 2,865 | $65.9 萬 | 0.00% | +684+31.4% | 加碼 |
| Waddell & Associates, LLC | 2,869 | $66.0 萬 | 0.03% | +2,869 | 新進 |
| Advyzon Investment Management, LLC | 2,886 | $66.4 萬 | 0.05% | +16+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,892 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Spinnaker Trust | 2,903 | $66.8 萬 | 0.03% | +10.0% | 加碼 |
| Portside Wealth Group, LLC | 2,946 | $67.8 萬 | 0.08% | +454+18.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,958 | $68.1 萬 | 0.25% | +166+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,960 | $68.1 萬 | 0.00% | −20−0.7% | 減碼 |
| PDT Partners, LLC | 3,000 | $69.0 萬 | 0.04% | +3,000 | 新進 |
| Guardian Wealth Advisors, LLC | 3,048 | $70.1 萬 | 0.35% | +205+7.2% | 加碼 |
| Neo Ivy Capital Management | 3,076 | $70.8 萬 | 0.16% | +3,076 | 新進 |
| Nicholas Hoffman & Company, LLC. | 3,088 | $71.0 萬 | 0.01% | −60−1.9% | 減碼 |
| denkapparat Operations GmbH | 3,088 | $71.0 萬 | 0.23% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,130 | $72.0 萬 | 0.00% | +1,929+160.6% | 加碼 |
| Daiwa Securities Group Inc. | 3,150 | $72.5 萬 | 0.00% | +126+4.2% | 加碼 |
| Ridgewood Investments LLC | 3,168 | $72.9 萬 | 0.27% | −53−1.6% | 減碼 |
| Pacer Advisors, Inc. | 3,181 | $73.2 萬 | 0.00% | −602−15.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,224 | $74.2 萬 | 0.06% | −3,604−52.8% | 減碼 |
| Ilex Capital Partners (UK) LLP | 3,237 | $74.5 萬 | 0.02% | +3,237 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,280 | $75.5 萬 | 0.01% | −17,015−83.8% | 減碼 |
| Evolve Private Wealth, LLC | 3,315 | $76.3 萬 | 0.05% | +3,315 | 新進 |
| Benjamin Edwards Inc | 3,324 | $76.5 萬 | 0.01% | +1,955+142.8% | 加碼 |
| Norden Group LLC | 3,340 | $76.8 萬 | 0.06% | +1,992+147.8% | 加碼 |
| Man Group plc | 3,340 | $76.8 萬 | 0.00% | −83,807−96.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 3,348 | $77.0 萬 | 0.02% | −935−21.8% | 減碼 |
| Bridgefront Capital, LLC | 3,398 | $78.2 萬 | 0.21% | +2,330+218.2% | 加碼 |
| Sterling Capital Management LLC | 3,421 | $78.7 萬 | 0.01% | −278−7.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,465 | $79.7 萬 | 0.00% | +428+14.1% | 加碼 |
| Indivisible Partners | 3,535 | $81.3 萬 | 0.05% | +441+14.3% | 加碼 |
| Commerce Bank | 3,546 | $81.6 萬 | 0.00% | +123+3.6% | 加碼 |
| Penserra Capital Management LLC | 3,561 | $81.8 萬 | 0.01% | −444−11.1% | 減碼 |
| Advisory Alpha, LLC | 3,669 | $84.4 萬 | 0.02% | +1,317+56.0% | 加碼 |
| Glenmede Trust Co NA | 3,684 | $84.8 萬 | 0.00% | +726+24.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,750 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,751 | $86.3 萬 | 0.01% | −194−4.9% | 減碼 |
| Pallas Capital Advisors LLC | 3,779 | $86.9 萬 | 0.03% | +3,779 | 新進 |
| Coldstream Capital Management Inc | 3,789 | $87.2 萬 | 0.01% | +414+12.3% | 加碼 |
| Chicago Capital, LLC | 3,791 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,834 | $88.2 萬 | 0.00% | +875+29.6% | 加碼 |
| Caitlin John, LLC | 3,865 | $88.9 萬 | 0.49% | +2,320+150.2% | 加碼 |
| Dean Investment Associates, LLC | 3,898 | $89.7 萬 | 0.12% | +167+4.5% | 加碼 |
| Ethic Inc. | 3,913 | $90.0 萬 | 0.01% | +1,904+94.8% | 加碼 |
| MML Investors Services, LLC | 3,931 | $90.4 萬 | 0.00% | −100−2.5% | 減碼 |
| Global X Japan Co., Ltd. | 3,951 | $90.9 萬 | 0.03% | +287+7.8% | 加碼 |
| Longfellow Investment Management Co LLC | 4,000 | $92.0 萬 | 0.19% | 00.0% | 不變 |
| Cascades Capital Asset Management, LLC | 4,043 | $93.0 萬 | 0.34% | +10.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,080 | $93.9 萬 | 0.00% | −840−17.1% | 減碼 |
| Xponance, Inc. | 4,112 | $94.6 萬 | 0.01% | −332−7.5% | 減碼 |
| Resources Investment Advisors, LLC. | 4,138 | $95.2 萬 | 0.01% | −1,293−23.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,146 | $95.4 萬 | 0.01% | +2,746+196.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 4,182 | $96.2 萬 | 0.22% | −7,282−63.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,205 | $96.7 萬 | 0.01% | −5,545−56.9% | 減碼 |
| Mission Wealth Management, LP | 4,211 | $96.9 萬 | 0.01% | +1,577+59.9% | 加碼 |
| Krilogy Financial LLC | 4,338 | $99.8 萬 | 0.03% | +2,546+142.1% | 加碼 |
| Bull Harbor Capital LLC | 4,348 | $100.0 萬 | 0.20% | +4,348 | 新進 |
| Advisory Services Network, LLC | 4,420 | $101.7 萬 | 0.01% | −165−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,480 | $103.1 萬 | 0.01% | +232+5.5% | 加碼 |
| M&T Bank Corp | 4,521 | $104.1 萬 | 0.00% | −2,395−34.6% | 減碼 |
| Lafayette Investments, Inc. | 4,548 | $104.6 萬 | 0.19% | +24+0.5% | 加碼 |
| Sepio Capital, LP | 4,592 | $105.6 萬 | 0.05% | −269−5.5% | 減碼 |
| Oak Thistle LLC | 4,650 | $107.0 萬 | 0.10% | +1,095+30.8% | 加碼 |
| Chicago Partners Investment Group LLC | 4,436 | $108.2 萬 | 0.02% | +1,968+79.7% | 加碼 |
| Blair William & Co | 4,707 | $108.3 萬 | 0.00% | +2,941+166.5% | 加碼 |
| Lazard Asset Management LLC | 4,735 | $108.9 萬 | 0.00% | +4,735 | 新進 |
| Swiss Life Asset Management Ltd | 4,824 | $111.0 萬 | 0.00% | −41−0.8% | 減碼 |
| Savvy Advisors, Inc. | 4,830 | $111.1 萬 | 0.02% | +567+13.3% | 加碼 |
| Buckingham Strategic Partners | 4,834 | $111.2 萬 | 0.01% | +3,410+239.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,891 | $112.5 萬 | 0.00% | −7,752−61.3% | 減碼 |
| Allstate Corp | 5,107 | $117.5 萬 | 0.01% | −2,317−31.2% | 減碼 |
| Jefferies Financial Group Inc. | 5,113 | $117.6 萬 | 0.01% | +5,113 | 新進 |
| Palisade Asset Management, LLC | 5,235 | $120.4 萬 | 0.11% | +185+3.7% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 5,235 | $120.4 萬 | 0.60% | +5,235 | 新進 |
| Skylands Capital, LLC | 5,300 | $121.9 萬 | 0.15% | +600+12.8% | 加碼 |
| Jones Financial Companies LLLP | 5,269 | $122.1 萬 | 0.00% | +439+9.1% | 加碼 |
| Victory Capital Management Inc | 5,323 | $122.5 萬 | 0.00% | −39−0.7% | 減碼 |
| ICW Investment Advisors LLC | 5,358 | $123.3 萬 | 0.43% | −35−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 5,399 | $124.2 萬 | 0.01% | +1,300+31.7% | 加碼 |
| Decatur Capital Management, Inc. | 5,500 | $126.5 萬 | 0.43% | +5,500 | 新進 |
| Nomura Holdings Inc | 5,570 | $128.2 萬 | 0.01% | −32,504−85.4% | 減碼 |
| Vident Advisory, LLC | 5,667 | $130.4 萬 | 0.01% | −1,750−23.6% | 減碼 |
| Third View Private Wealth, LLC | 5,766 | $132.7 萬 | 0.16% | −321−5.3% | 減碼 |
| TD Asset Management Inc | 5,804 | $133.5 萬 | 0.00% | −540−8.5% | 減碼 |
| Woodline Partners LP | 5,872 | $135.1 萬 | 0.00% | +58+1.0% | 加碼 |
| HB Wealth Management, LLC | 5,909 | $136.0 萬 | 0.01% | +2,560+76.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 5,951 | $136.9 萬 | 0.64% | +126+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 5,989 | $137.8 萬 | 0.01% | +3,348+126.8% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $138.0 萬 | 0.28% | 00.0% | 不變 |
| Eukles Asset Management | 6,149 | $141.5 萬 | 0.58% | −424−6.5% | 減碼 |