Fair Isaac Corp
FICO- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0000814547
近 90 天，Fair Isaac Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 848 家機構在 13F 申報持有，市值合計 $257.5 億；福吉谷資本、阿克雷資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
Fair Isaac Corp 在 2021/6/30 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
- 505
- 較 2021 年第 1 季 +21 家
- 持有股數
- 2,488 萬
- 較 2021 年第 1 季 −41.0 萬 (−1.6%)
- 總市值
- $125.1 億
- 較 2021 年第 1 季 +$2.19 億 (+1.8%)
- 新進機構
- 62
- 另有 179 家加碼
- 清倉機構
- 41
- 另有 155 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 FICO 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 | 848 | $257.5 億 |
| 2026 年第 1 季 | 856 | $228.5 億 |
| 2025 年第 4 季 | 988 | $356.7 億 |
| 2025 年第 3 季 | 939 | $309.1 億 |
| 2025 年第 2 季 | 1,015 | $387.8 億 |
| 2025 年第 1 季 | 967 | $391.8 億 |
| 2024 年第 4 季 | 1,003 | $417.9 億 |
| 2024 年第 3 季 | 923 | $411.5 億 |
| 2024 年第 2 季 | 827 | $326.1 億 |
| 2024 年第 1 季 | 785 | $265.2 億 |
| 2023 年第 4 季 | 746 | $248.7 億 |
| 2023 年第 3 季 | 682 | $186.0 億 |
| 2023 年第 2 季 | 671 | $173.4 億 |
| 2023 年第 1 季 | 621 | $156.0 億 |
| 2022 年第 4 季 | 578 | $129.8 億 |
| 2022 年第 3 季 | 530 | $91.4 億 |
| 2022 年第 2 季 | 512 | $87.6 億 |
| 2022 年第 1 季 | 550 | $103.6 億 |
| 2021 年第 4 季 | 521 | $98.7 億 |
| 2021 年第 3 季 | 505 | $93.4 億 |
| 2021 年第 2 季 | 505 | $125.1 億 |
| 2021 年第 1 季 | 487 | $123.0 億 |
2021 年第 2 季持有機構
每家機構持有 Fair Isaac Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,680,543 | $23.5 億 | 0.07% | −92,252−1.9% | 減碼 |
| Vanguard Group Inc | 2,826,717 | $14.2 億 | 0.04% | −39,518−1.4% | 減碼 |
| Melvin Capital Management LP | 985,000 | $4.95 億 | 3.53% | −180,000−15.5% | 減碼 |
| State Street Corp | 919,135 | $4.62 億 | 0.02% | +41,288+4.7% | 加碼 |
| Wellington Management Group LLP | 876,139 | $4.40 億 | 0.07% | −5,993−0.7% | 減碼 |
| Neuberger Berman Group LLC | 682,126 | $3.40 億 | 0.30% | −19,306−2.8% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 671,509 | $3.38 億 | 13.11% | +5,508+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 634,376 | $3.19 億 | 0.79% | +51,356+8.8% | 加碼 |
| WCM Investment Management, LLC | 542,252 | $2.73 億 | 0.69% | −2,117−0.4% | 減碼 |
| Geode Capital Management, LLC | 405,159 | $2.03 億 | 0.03% | +6,709+1.7% | 加碼 |
| AF Advisors, Inc. | 376,923 | $1.90 億 | 94.93% | −1,177−0.3% | 減碼 |
| Alliancebernstein L.P. | 327,552 | $1.65 億 | 0.07% | −6,100−1.8% | 減碼 |
| Bank of New York Mellon Corp | 296,828 | $1.49 億 | 0.03% | −2,986−1.0% | 減碼 |
| Northern Trust Corp | 289,768 | $1.46 億 | 0.03% | −8,725−2.9% | 減碼 |
| Brown Advisory Inc | 274,530 | $1.38 億 | 0.21% | +106,538+63.4% | 加碼 |
| Geneva Capital Management LLC | 266,078 | $1.34 億 | 2.18% | −3,793−1.4% | 減碼 |
| Ako Capital LLP | 257,401 | $1.29 億 | 1.46% | −23,733−8.4% | 減碼 |
| Norges Bank | 249,180 | $1.25 億 | 0.03% | +3,373+1.4% | 加碼 |
| Eagle Asset Management Inc | 248,851 | $1.25 億 | 0.54% | +51,208+25.9% | 加碼 |
| Principal Financial Group Inc | 247,287 | $1.24 億 | 0.08% | −47,867−16.2% | 減碼 |
| Credit Suisse AG | 233,827 | $1.20 億 | 0.09% | +1,151+0.5% | 加碼 |
| Atlanta Capital Management Co L L C | 227,101 | $1.14 億 | 0.39% | −1,078−0.5% | 減碼 |
| Invesco Ltd. | 218,480 | $1.10 億 | 0.03% | +36,884+20.3% | 加碼 |
| Victory Capital Management Inc | 208,984 | $1.05 億 | 0.10% | −2,412−1.1% | 減碼 |
| Legal & General Group Plc | 202,256 | $1.02 億 | 0.03% | −489−0.2% | 減碼 |
| American Century Companies Inc | 195,724 | $9,839 萬 | 0.07% | +134+0.1% | 加碼 |
| Price T Rowe Associates Inc | 190,058 | $9,554 萬 | 0.01% | −19,608−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 189,879 | $9,545 萬 | 0.03% | −1,833−1.0% | 減碼 |
| Manning & Napier Group, LLC | 187,803 | $9,440 萬 | 0.77% | +110+0.1% | 加碼 |
| Voya Investment Management LLC | 186,810 | $9,391 萬 | 0.18% | −1,217−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 186,279 | $9,364 萬 | 0.03% | +12,659+7.3% | 加碼 |
| Wells Fargo & Company | 186,018 | $9,351 萬 | 0.02% | −28,599−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 185,124 | $9,307 萬 | 0.03% | +1,127+0.6% | 加碼 |
| Goldman Sachs Group Inc | 168,817 | $8,486 萬 | 0.02% | +10,825+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 148,699 | $7,475 萬 | 0.18% | +3,562+2.5% | 加碼 |
| Bamco Inc | 146,054 | $7,342 萬 | 0.17% | +309+0.2% | 加碼 |
| JPMorgan Chase & Co | 144,632 | $7,270 萬 | 0.01% | −1,505−1.0% | 減碼 |
| Ardevora Asset Management LLP | 139,448 | $7,010 萬 | 0.88% | +18,934+15.7% | 加碼 |
| Morgan Stanley | 137,450 | $6,909 萬 | 0.01% | +41,850+43.8% | 加碼 |
| Ameriprise Financial Inc | 127,228 | $6,395 萬 | 0.02% | +47,757+60.1% | 加碼 |
| UBS Asset Management Americas Inc | 127,143 | $6,391 萬 | 0.03% | −3,088−2.4% | 減碼 |
| Fisher Asset Management, LLC | 125,946 | $6,331 萬 | 0.04% | +151+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 123,415 | $6,204 萬 | 0.27% | +345+0.3% | 加碼 |
| Boston Financial Mangement LLC | 121,950 | $6,130 萬 | 2.48% | +3,995+3.4% | 加碼 |
| Swiss National Bank | 119,062 | $5,985 萬 | 0.04% | +7,162+6.4% | 加碼 |
| Wedge Capital Management L L P | 116,434 | $5,853 萬 | 0.72% | −15,022−11.4% | 減碼 |
| Chicago Capital, LLC | 110,011 | $5,530 萬 | 2.16% | −584−0.5% | 減碼 |
| Handelsbanken Fonder AB | 106,001 | $5,329 萬 | 0.28% | +11,600+12.3% | 加碼 |
| Cypress Funds LLC | 103,500 | $5,203 萬 | 4.38% | 00.0% | 不變 |
| Martingale Asset Management L P | 98,309 | $4,942 萬 | 0.56% | +35,899+57.5% | 加碼 |
| Parametric Portfolio Associates LLC | 97,125 | $4,882 萬 | 0.03% | +17,427+21.9% | 加碼 |
| EULAV Asset Management | 96,700 | $4,861 萬 | 1.28% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 90,470 | $4,548 萬 | 0.04% | −4,737−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,026 | $4,375 萬 | 0.03% | −5,372−5.8% | 減碼 |
| Group One Trading, L.P. | 84,462 | $4,246 萬 | 0.81% | +47,525+128.7% | 加碼 |
| Bank of America Corp | 83,434 | $4,194 萬 | 0.00% | +8,927+12.0% | 加碼 |
| Rhumbline Advisers | 79,992 | $4,021 萬 | 0.05% | −2,603−3.2% | 減碼 |
| Heard Capital LLC | 74,145 | $3,727 萬 | 8.49% | +9,215+14.2% | 加碼 |
| FMR LLC | 71,270 | $3,583 萬 | 0.00% | −2,338−3.2% | 減碼 |
| AustralianSuper Pty Ltd | 65,568 | $3,296 萬 | 0.23% | +22,275+51.5% | 加碼 |
| Islet Management, LP | 65,000 | $3,267 萬 | 1.72% | −10,000−13.3% | 減碼 |
| UBS Group AG | 64,634 | $3,249 萬 | 0.01% | −3,233−4.8% | 減碼 |
| California Public Employees Retirement System | 62,477 | $3,141 萬 | 0.02% | −2,733−4.2% | 減碼 |
| Marshall Wace North America L.P. | 59,211 | $2,976 萬 | 0.13% | −51,186−46.4% | 減碼 |
| Federated Hermes, Inc. | 56,081 | $2,819 萬 | 0.05% | −70.0% | 減碼 |
| Envestnet Asset Management Inc | 54,568 | $2,743 萬 | 0.02% | +6,824+14.3% | 加碼 |
| Marshall Wace, LLP | 52,244 | $2,626 萬 | 0.14% | +52,244 | 新進 |
| American International Group, Inc. | 51,351 | $2,581 萬 | 0.10% | −1,910−3.6% | 減碼 |
| Connectus Wealth, LLC | 50,751 | $2,551 萬 | 2.86% | +12,891+34.0% | 加碼 |
| California State Teachers Retirement System | 49,740 | $2,500 萬 | 0.03% | −4,362−8.1% | 減碼 |
| Jane Street Group, LLC | 47,851 | $2,405 萬 | 0.06% | −38,193−44.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,719 | $2,349 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 44,860 | $2,255 萬 | 0.02% | +26,526+144.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 44,434 | $2,234 萬 | 0.32% | +3,910+9.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 44,063 | $2,215 萬 | 0.05% | +43,246+5,293.3% | 加碼 |
| Parnassus Investments | 43,769 | $2,200 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 43,745 | $2,199 萬 | 0.02% | +4,232+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 43,449 | $2,185 萬 | 0.04% | +2,428+5.9% | 加碼 |
| Deutsche Bank AG | 42,347 | $2,129 萬 | 0.01% | +2,089+5.2% | 加碼 |
| RMB Capital Management, LLC | 39,755 | $1,998 萬 | 0.67% | +1,072+2.8% | 加碼 |
| Retirement Systems of Alabama | 37,489 | $1,885 萬 | 0.07% | −5,670−13.1% | 減碼 |
| Railway Pension Investments Ltd | 37,300 | $1,875 萬 | 0.16% | +1,100+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,959 | $1,858 萬 | 0.04% | −1,490−3.9% | 減碼 |
| New York State Teachers Retirement System | 36,345 | $1,827 萬 | 0.04% | −1,600−4.2% | 減碼 |
| Royce & Associates LP | 36,089 | $1,814 萬 | 0.12% | −10,621−22.7% | 減碼 |
| New York State Common Retirement Fund | 33,237 | $1,671 萬 | 0.02% | −613−1.8% | 減碼 |
| Burney Co | 31,702 | $1,594 萬 | 0.74% | −240−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,474 | $1,582 萬 | 0.01% | −1,317−4.0% | 減碼 |
| Prudential Financial Inc | 29,500 | $1,483 萬 | 0.02% | −13,050−30.7% | 減碼 |
| Squarepoint Ops LLC | 29,136 | $1,465 萬 | 0.11% | +12,497+75.1% | 加碼 |
| Capital International Investors | 29,100 | $1,463 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 28,575 | $1,436 萬 | 0.02% | +1,632+6.1% | 加碼 |
| Sandler Capital Management | 27,727 | $1,394 萬 | 1.23% | −2,534−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,602 | $1,337 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 26,400 | $1,327 萬 | 0.27% | +9,300+54.4% | 加碼 |
| Bank of Montreal | 25,826 | $1,324 萬 | 0.01% | +18,642+259.5% | 加碼 |
| Citigroup Inc | 25,871 | $1,301 萬 | 0.01% | −3,497−11.9% | 減碼 |
| Man Group plc | 25,772 | $1,296 萬 | 0.05% | +17,749+221.2% | 加碼 |
| Mutual of America Capital Management LLC | 25,361 | $1,275 萬 | 0.13% | −767−2.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 25,000 | $1,257 萬 | 1.40% | +3,000+13.6% | 加碼 |