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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 16,169 | $372.4 萬 | 0.01% | +471+3.0% | 加碼 |
| Deane Retirement Strategies, Inc. | 16,335 | $376.0 萬 | 1.59% | +16,335 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,431 | $378.0 萬 | 0.03% | +438+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 16,465 | $378.8 萬 | 0.00% | +7,771+89.4% | 加碼 |
| National Bank of Canada | 16,511 | $379.9 萬 | 0.00% | +6,368+62.8% | 加碼 |
| CI Private Wealth, LLC | 17,088 | $393.2 萬 | 0.01% | +10,228+149.1% | 加碼 |
| Wendell David Associates Inc | 17,546 | $403.7 萬 | 0.43% | −110−0.6% | 減碼 |
| Prudential Financial Inc | 17,663 | $406.4 萬 | 0.00% | −120−0.7% | 減碼 |
| Truist Financial Corp | 17,745 | $408.3 萬 | 0.00% | −1,617−8.4% | 減碼 |
| AdvisorShares Investments LLC | 18,482 | $425.2 萬 | 0.51% | −4,156−18.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 18,722 | $430.8 萬 | 0.01% | −687−3.5% | 減碼 |
| Hendley & Co Inc | 19,128 | $440.1 萬 | 1.56% | −692−3.5% | 減碼 |
| Macquarie Group Ltd | 19,634 | $451.7 萬 | 0.02% | +18,411+1,505.4% | 加碼 |
| Captrust Financial Advisors | 20,081 | $462.0 萬 | 0.01% | +11,129+124.3% | 加碼 |
| Capital Fund Management S.A. | 20,711 | $476.5 萬 | 0.03% | −27,205−56.8% | 減碼 |
| New York State Common Retirement Fund | 21,127 | $486.1 萬 | 0.01% | −800−3.6% | 減碼 |
| GQG Partners LLC | 21,296 | $490.0 萬 | 0.01% | +21,296 | 新進 |
| Kingsview Wealth Management, LLC | 21,530 | $495.4 萬 | 0.06% | −8,660−28.7% | 減碼 |
| Fiera Capital Corp | 21,648 | $498.1 萬 | 0.02% | −244,873−91.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,194 | $510.6 萬 | 0.00% | +2,400+12.1% | 加碼 |
| Hendershot Investments Inc. | 22,284 | $512.7 萬 | 0.67% | −600−2.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 22,623 | $520.4 萬 | 0.03% | +22,193+5,161.2% | 加碼 |
| SRS Capital Advisors, Inc. | 22,672 | $521.6 萬 | 0.03% | +14,342+172.2% | 加碼 |
| State of Wisconsin Investment Board | 22,866 | $526.1 萬 | 0.01% | −4,348−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 22,989 | $529.6 萬 | 0.00% | +1,216+5.6% | 加碼 |
| Yousif Capital Management, LLC | 23,687 | $545.0 萬 | 0.06% | +1,036+4.6% | 加碼 |
| Birch Capital Management, LLC | 23,747 | $546.4 萬 | 2.67% | +7,899+49.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,168 | $556.0 萬 | 0.02% | +3,247+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,879 | $595.4 萬 | 0.01% | +2,415+10.3% | 加碼 |
| Schroder Investment Management Group | 25,964 | $606.6 萬 | 0.00% | +25,964 | 新進 |
| Pathstone Holdings, LLC | 26,483 | $610.1 萬 | 0.02% | −335−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,064 | $622.7 萬 | 0.00% | +255+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,500 | $632.7 萬 | 0.01% | +25,400+1,209.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,318 | $651.5 萬 | 0.00% | −790−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,542 | $702.7 萬 | 0.01% | −1,613−5.0% | 減碼 |
| Quadrature Capital Ltd | 30,903 | $711.0 萬 | 0.06% | +13,864+81.4% | 加碼 |
| Barrier Capital Management, LLC | 31,696 | $729.3 萬 | 5.33% | +31,696 | 新進 |
| Canada Pension Plan Investment Board | 31,860 | $733.0 萬 | 0.00% | +3,720+13.2% | 加碼 |
| Baker Avenue Asset Management, LP | 31,987 | $735.9 萬 | 0.14% | +1,205+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,095 | $739.6 萬 | 0.01% | +23,546+275.4% | 加碼 |
| Mercer Global Advisors Inc | 32,742 | $753.3 萬 | 0.01% | +25,011+323.5% | 加碼 |
| GHP Investment Advisors, Inc. | 33,187 | $763.6 萬 | 0.28% | +5,977+22.0% | 加碼 |
| Moran Wealth Management, LLC | 33,507 | $770.9 萬 | 0.21% | +1,802+5.7% | 加碼 |
| Gateway Investment Advisers LLC | 33,868 | $779.2 萬 | 0.08% | +14,725+76.9% | 加碼 |
| Van Eck Associates Corp | 34,151 | $785.7 萬 | 0.00% | −1,815−5.0% | 減碼 |
| Banyan Capital Management, Inc. | 34,282 | $788.8 萬 | 3.43% | −545−1.6% | 減碼 |
| American Century Companies Inc | 34,378 | $791.0 萬 | 0.00% | +20,986+156.7% | 加碼 |
| Bridgewater Associates, LP | 34,488 | $793.5 萬 | 0.03% | +34,488 | 新進 |
| Janney Montgomery Scott LLC | 34,568 | $795.4 萬 | 0.02% | −3,625−9.5% | 減碼 |
| Vanguard Asset Management, Ltd | 35,143 | $808.6 萬 | 0.01% | +610+1.8% | 加碼 |
| Algert Global LLC | 35,240 | $810.8 萬 | 0.10% | +13,130+59.4% | 加碼 |
| New York State Teachers Retirement System | 35,513 | $817.1 萬 | 0.02% | +1,103+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,862 | $825.1 萬 | 0.01% | +16,044+81.0% | 加碼 |
| Stifel Financial Corp | 38,430 | $884.5 萬 | 0.01% | −6,778−15.0% | 減碼 |
| LPL Financial LLC | 38,479 | $885.3 萬 | 0.00% | −15,301−28.5% | 減碼 |
| Alliancebernstein L.P. | 43,065 | $934.5 萬 | 0.00% | +446+1.0% | 加碼 |
| American Capital Management Inc | 40,986 | $943.0 萬 | 0.42% | −2,022−4.7% | 減碼 |
| Systematic Financial Management LP | 41,445 | $953.6 萬 | 0.19% | −2,044−4.7% | 減碼 |
| California State Teachers Retirement System | 42,272 | $972.6 萬 | 0.01% | −301−0.7% | 減碼 |
| Huntleigh Advisors, Inc. | 42,952 | $988.2 萬 | 1.38% | +1,995+4.9% | 加碼 |
| Running Oak Capital LLC | 43,929 | $1,011 萬 | 1.72% | −9,283−17.4% | 減碼 |
| Saybrook Capital | 45,159 | $1,039 萬 | 2.60% | −3,140−6.5% | 減碼 |
| Franklin Resources Inc | 45,489 | $1,047 萬 | 0.00% | +15,558+52.0% | 加碼 |
| Capital Management Corp | 46,286 | $1,065 萬 | 1.60% | +3,505+8.2% | 加碼 |
| Mattern Capital Management, LLC | 46,828 | $1,077 萬 | 1.26% | +120+0.3% | 加碼 |
| Cerity Partners LLC | 46,932 | $1,080 萬 | 0.01% | +32,545+226.2% | 加碼 |
| Rockefeller Capital Management L.P. | 47,231 | $1,087 萬 | 0.02% | +36,459+338.5% | 加碼 |
| Willis Investment Counsel | 51,021 | $1,174 萬 | 0.56% | +8,197+19.1% | 加碼 |
| California Public Employees Retirement System | 51,067 | $1,175 萬 | 0.01% | −22,543−30.6% | 減碼 |
| Principal Financial Group Inc | 51,556 | $1,186 萬 | 0.01% | +6,347+14.0% | 加碼 |
| Hiddenite Capital Partners LP | 53,000 | $1,219 萬 | 3.00% | +53,000 | 新進 |
| Los Angeles Capital Management LLC | 53,485 | $1,231 萬 | 0.05% | −81,765−60.5% | 減碼 |
| Westwood Holdings Group Inc. | 54,429 | $1,252 萬 | 0.09% | +1,979+3.8% | 加碼 |
| Price T Rowe Associates Inc | 54,704 | $1,259 萬 | 0.00% | −63−0.1% | 減碼 |
| Financial Strategies Group, Inc. | 51,249 | $1,266 萬 | 2.02% | −1,924−3.6% | 減碼 |
| Monimus Capital Management, LP | 57,192 | $1,316 萬 | 3.34% | +4,700+9.0% | 加碼 |
| Earnest Partners LLC | 58,865 | $1,354 萬 | 0.05% | +17,126+41.0% | 加碼 |
| Trexquant Investment LP | 60,013 | $1,381 萬 | 0.09% | +32,942+121.7% | 加碼 |
| Creative Planning | 60,404 | $1,390 萬 | 0.01% | +25,888+75.0% | 加碼 |
| Amundi | 61,419 | $1,413 萬 | 0.00% | −31,797−34.1% | 減碼 |
| Royce & Associates LP | 62,914 | $1,448 萬 | 0.12% | −2,225−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,478 | $1,466 萬 | 0.02% | +903+1.4% | 加碼 |
| Sone Capital Management, LLC | 64,630 | $1,487 萬 | 1.13% | −2,022−3.0% | 減碼 |
| Legal & General Group Plc | 65,071 | $1,497 萬 | 0.00% | −12,355−16.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,443 | $1,506 萬 | 0.01% | +6,587+11.2% | 加碼 |
| Ameriprise Financial Inc | 66,554 | $1,532 萬 | 0.00% | −389−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 67,534 | $1,554 萬 | 0.04% | +67,534 | 新進 |
| GW&K Investment Management, LLC | 69,756 | $1,605 萬 | 0.13% | −5,086−6.8% | 減碼 |
| Swiss National Bank | 73,160 | $1,683 萬 | 0.01% | −200−0.3% | 減碼 |
| Ieq Capital, LLC | 74,386 | $1,711 萬 | 0.08% | +74,386 | 新進 |
| Capricorn Fund Managers Ltd | 74,500 | $1,714 萬 | 1.37% | +74,500 | 新進 |
| AE Wealth Management LLC | 74,546 | $1,715 萬 | 0.08% | +72,212+3,093.9% | 加碼 |
| Distillate Capital Partners LLC | 74,654 | $1,718 萬 | 0.89% | +1,805+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 74,939 | $1,724 萬 | 0.01% | −4,007−5.1% | 減碼 |
| Citigroup Inc | 75,765 | $1,743 萬 | 0.01% | +36,733+94.1% | 加碼 |
| Rhumbline Advisers | 77,559 | $1,784 萬 | 0.01% | −8,668−10.1% | 減碼 |
| Natixis Advisors, L.P. | 79,723 | $1,834 萬 | 0.02% | −1,916−2.3% | 減碼 |
| Ninety One North America, Inc. | 84,770 | $1,950 萬 | 0.91% | −3,133−3.6% | 減碼 |
| Two Sigma Investments, LP | 86,499 | $1,990 萬 | 0.01% | −258,390−74.9% | 減碼 |
| HSBC Holdings PLC | 87,108 | $2,004 萬 | 0.01% | −2,673−3.0% | 減碼 |