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 |
|---|---|---|---|---|---|
| Natixis | 10,928 | $251.4 萬 | 0.01% | +10,928 | 新進 |
| CIBC World Markets Inc. | 10,635 | $244.7 萬 | 0.00% | +588+5.9% | 加碼 |
| Paralel Advisors LLC | 10,624 | $244.4 萬 | 0.09% | +10,624 | 新進 |
| Rafferty Asset Management, LLC | 10,611 | $244.1 萬 | 0.01% | +1,593+17.7% | 加碼 |
| Banco Santander, S.A. | 10,571 | $243.2 萬 | 0.02% | +2,100+24.8% | 加碼 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 10,400 | $239.3 萬 | 1.17% | +10,400 | 新進 |
| Czech National Bank | 10,370 | $238.6 萬 | 0.01% | +266+2.6% | 加碼 |
| Public Sector Pension Investment Board | 10,365 | $238.5 萬 | 0.01% | −174−1.7% | 減碼 |
| XTX Topco Ltd | 10,295 | $236.9 萬 | 0.03% | −8,885−46.3% | 減碼 |
| SIH Partners, LLLP | 10,269 | $236.3 萬 | 0.10% | +10,269 | 新進 |
| Sivia Capital Partners, LLC | 10,164 | $233.9 萬 | 0.28% | +10,164 | 新進 |
| State of Tennessee, Treasury Department | 10,145 | $233.4 萬 | 0.01% | −4,490−30.7% | 減碼 |
| Neuberger Berman Group LLC | 10,081 | $231.9 萬 | 0.00% | +4,112+68.9% | 加碼 |
| Arizona State Retirement System | 10,052 | $231.3 萬 | 0.01% | −141−1.4% | 減碼 |
| Truffle Hound Capital, LLC | 10,000 | $230.1 萬 | 1.45% | +10,000 | 新進 |
| IMC-Chicago, LLC | 9,782 | $225.1 萬 | 0.02% | +6,373+186.9% | 加碼 |
| New York Life Investment Management LLC | 9,643 | $221.9 萬 | 0.02% | +227+2.4% | 加碼 |
| Freestone Grove Partners LP | 9,470 | $217.9 萬 | 0.01% | +9,470 | 新進 |
| Vanguard Investments Australia, Ltd. | 9,461 | $217.7 萬 | 0.01% | +36+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 9,427 | $216.9 萬 | 0.00% | +3,851+69.1% | 加碼 |
| Summit Trail Advisors, LLC | 9,403 | $216.3 萬 | 0.03% | +1,052+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,233 | $212.4 萬 | 0.00% | +1,708+22.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 8,942 | $208.9 萬 | 0.01% | +1,401+18.6% | 加碼 |
| Moore Capital Management, LP | 9,074 | $208.8 萬 | 0.05% | +9,074 | 新進 |
| Sora Investors LLC | 9,002 | $207.1 萬 | 0.16% | +9,002 | 新進 |
| Total Wealth Planning & Management, Inc. | 8,993 | $206.9 萬 | 1.50% | −1,614−15.2% | 減碼 |
| Brinker Capital Investments, LLC | 8,877 | $204.2 萬 | 0.02% | +3,508+65.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 8,780 | $202.0 萬 | 0.56% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 9,755 | $198.8 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 8,616 | $198.2 萬 | 1.02% | −390−4.3% | 減碼 |
| Drucker Wealth 3.0, LLC | 8,519 | $196.0 萬 | 0.31% | +2,097+32.7% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 8,514 | $195.9 萬 | 0.23% | +13+0.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,447 | $194.3 萬 | 0.13% | +8,447 | 新進 |
| Brighton Jones LLC | 8,361 | $192.4 萬 | 0.04% | +6,698+402.8% | 加碼 |
| Cetera Investment Advisers | 8,351 | $192.1 萬 | 0.00% | +1,536+22.5% | 加碼 |
| MetLife Investment Management | 8,330 | $191.7 萬 | 0.01% | −453−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,304 | $191.1 萬 | 0.00% | +2,862+52.6% | 加碼 |
| KLP Kapitalforvaltning AS | 8,280 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 8,180 | $188.2 萬 | 0.01% | +90+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,047 | $185.1 萬 | 0.01% | −595−6.9% | 減碼 |
| CIBC Asset Management Inc | 8,035 | $184.9 萬 | 0.00% | −316−3.8% | 減碼 |
| Verition Fund Management LLC | 7,965 | $183.3 萬 | 0.01% | −4,102−34.0% | 減碼 |
| Poehling Capital Management, LLC | 7,873 | $181.1 萬 | 0.39% | −4−0.1% | 減碼 |
| Retirement Systems of Alabama | 7,652 | $176.1 萬 | 0.01% | −226−2.9% | 減碼 |
| Argo Wealth Advisory, LLC | 7,630 | $175.6 萬 | 0.97% | +241+3.3% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 7,602 | $174.9 萬 | 0.67% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,511 | $172.8 萬 | 0.00% | −895−10.6% | 減碼 |
| US Bancorp | 7,507 | $172.7 萬 | 0.00% | −646−7.9% | 減碼 |
| Atria Investments LLC | 7,417 | $170.6 萬 | 0.02% | −706−8.7% | 減碼 |
| Toronto Dominion Bank | 7,358 | $169.3 萬 | 0.00% | −3,006−29.0% | 減碼 |
| Toroso Investments, LLC | 7,314 | $168.3 萬 | 0.00% | +2,142+41.4% | 加碼 |
| Wedbush Securities Inc | 7,248 | $166.8 萬 | 0.04% | +409+6.0% | 加碼 |
| Nordea Investment Management AB | 7,245 | $165.5 萬 | 0.00% | +7,245 | 新進 |
| Voya Investment Management LLC | 7,160 | $164.7 萬 | 0.00% | −250−3.4% | 減碼 |
| Alamar Capital Management, LLC | 7,145 | $164.4 萬 | 0.83% | +7,145 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,479 | $159.1 萬 | 0.00% | −9,315−59.0% | 減碼 |
| Morningstar Investment Management LLC | 7,299 | $158.4 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,818 | $156.9 萬 | 0.04% | −3,009−30.6% | 減碼 |
| JustInvest LLC | 6,719 | $154.6 萬 | 0.01% | +701+11.6% | 加碼 |
| Amalgamated Bank | 6,714 | $154.5 萬 | 0.01% | −131−1.9% | 減碼 |
| NEOS Investment Management LLC | 6,387 | $147.0 萬 | 0.01% | +981+18.1% | 加碼 |
| GWM Advisors LLC | 6,358 | $146.3 萬 | 0.00% | +2,959+87.1% | 加碼 |
| Rothschild Investment LLC | 6,324 | $145.5 萬 | 0.05% | +5,806+1,120.8% | 加碼 |
| MAI Capital Management | 6,267 | $144.2 萬 | 0.01% | +4,630+282.8% | 加碼 |
| Bath Savings Trust Co | 6,213 | $142.9 萬 | 0.15% | −4,523−42.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 6,160 | $141.7 萬 | 0.09% | −182−2.9% | 減碼 |
| Eukles Asset Management | 6,149 | $141.5 萬 | 0.58% | −424−6.5% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $138.0 萬 | 0.28% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,989 | $137.8 萬 | 0.01% | +3,348+126.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 5,951 | $136.9 萬 | 0.64% | +126+2.2% | 加碼 |
| HB Wealth Management, LLC | 5,909 | $136.0 萬 | 0.01% | +2,560+76.4% | 加碼 |
| Woodline Partners LP | 5,872 | $135.1 萬 | 0.00% | +58+1.0% | 加碼 |
| TD Asset Management Inc | 5,804 | $133.5 萬 | 0.00% | −540−8.5% | 減碼 |
| Third View Private Wealth, LLC | 5,766 | $132.7 萬 | 0.16% | −321−5.3% | 減碼 |
| Vident Advisory, LLC | 5,667 | $130.4 萬 | 0.01% | −1,750−23.6% | 減碼 |
| Nomura Holdings Inc | 5,570 | $128.2 萬 | 0.01% | −32,504−85.4% | 減碼 |
| Decatur Capital Management, Inc. | 5,500 | $126.5 萬 | 0.43% | +5,500 | 新進 |
| Warren Averett Asset Management, LLC | 5,399 | $124.2 萬 | 0.01% | +1,300+31.7% | 加碼 |
| ICW Investment Advisors LLC | 5,358 | $123.3 萬 | 0.43% | −35−0.6% | 減碼 |
| Victory Capital Management Inc | 5,323 | $122.5 萬 | 0.00% | −39−0.7% | 減碼 |
| Jones Financial Companies LLLP | 5,269 | $122.1 萬 | 0.00% | +439+9.1% | 加碼 |
| Skylands Capital, LLC | 5,300 | $121.9 萬 | 0.15% | +600+12.8% | 加碼 |
| 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 |
| Jefferies Financial Group Inc. | 5,113 | $117.6 萬 | 0.01% | +5,113 | 新進 |
| Allstate Corp | 5,107 | $117.5 萬 | 0.01% | −2,317−31.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,891 | $112.5 萬 | 0.00% | −7,752−61.3% | 減碼 |
| Buckingham Strategic Partners | 4,834 | $111.2 萬 | 0.01% | +3,410+239.5% | 加碼 |
| Savvy Advisors, Inc. | 4,830 | $111.1 萬 | 0.02% | +567+13.3% | 加碼 |
| Swiss Life Asset Management Ltd | 4,824 | $111.0 萬 | 0.00% | −41−0.8% | 減碼 |
| Lazard Asset Management LLC | 4,735 | $108.9 萬 | 0.00% | +4,735 | 新進 |
| Blair William & Co | 4,707 | $108.3 萬 | 0.00% | +2,941+166.5% | 加碼 |
| Chicago Partners Investment Group LLC | 4,436 | $108.2 萬 | 0.02% | +1,968+79.7% | 加碼 |
| Oak Thistle LLC | 4,650 | $107.0 萬 | 0.10% | +1,095+30.8% | 加碼 |
| Sepio Capital, LP | 4,592 | $105.6 萬 | 0.05% | −269−5.5% | 減碼 |
| Lafayette Investments, Inc. | 4,548 | $104.6 萬 | 0.19% | +24+0.5% | 加碼 |
| M&T Bank Corp | 4,521 | $104.1 萬 | 0.00% | −2,395−34.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,480 | $103.1 萬 | 0.01% | +232+5.5% | 加碼 |
| Advisory Services Network, LLC | 4,420 | $101.7 萬 | 0.01% | −165−3.6% | 減碼 |
| Bull Harbor Capital LLC | 4,348 | $100.0 萬 | 0.20% | +4,348 | 新進 |