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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 季與 2021 年第 1 季比較

持有 Fair Isaac Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FICO 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4873505+21
股數2,530 萬1.62 萬2,488 萬−41.0 萬 (−1.6%)
市值$123.0 億$789.5 萬$125.1 億+$2.19 億 (+1.8%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2021 年第 2 季季末持有 Fair Isaac Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FICO 的機構
機構股數市值佔組合 %
Marshall Wace, LLP52,244$2,626 萬0.14%
Arrowstreet Capital, Limited Partnership22,600$1,136 萬0.01%
Mn Services Vermogensbeheer B.V.21,400$907.1 萬0.07%
Millennium Management LLC17,934$901.5 萬0.01%
Qube Research & Technologies Ltd15,978$803.2 萬0.10%
State of New Jersey Common Pension Fund D15,792$793.8 萬0.03%
Stony Point Capital LLC15,391$773.7 萬2.02%
Amundi14,536$730.7 萬0.01%
Cinctive Capital Management LP6,212$312.3 萬0.17%
Tudor Investment Corp Et Al5,861$294.6 萬0.06%
ETF Managers Group, LLC4,901$250.8 萬0.04%
MD Financial Management Inc.4,187$210.5 萬0.06%
Norinchukin Bank, The3,650$183.5 萬0.03%
Twinbeech Capital LP3,490$175.4 萬0.21%
Banco Santander, S.A.3,439$172.9 萬0.01%
Cubist Systematic Strategies, LLC3,136$157.6 萬0.02%
Point72 Hong Kong Ltd2,568$129.1 萬0.09%
Connor, Clark & Lunn Investment Management Ltd.2,398$120.5 萬0.01%
AlphaCrest Capital Management LLC2,389$120.1 萬0.05%
Lee Capital Holdings LLC1,900$95.5 萬0.48%
Ontario Teachers Pension Plan Board1,838$92.4 萬0.01%
Dynamic Technology Lab Private Ltd1,510$75.9 萬0.08%
Verition Fund Management LLC1,240$62.3 萬0.01%
Ergoteles LLC1,200$60.3 萬0.01%
Golden State Wealth Management, LLC1,159$58.3 萬0.13%
Alpine Global Management, LLC1,102$55.4 萬0.08%
Willow Creek Wealth Management Inc.1,012$50.9 萬0.12%
Marino, Stram & Associates LLC1,000$50.3 萬0.13%
Echo Street Capital Management LLC992$49.9 萬0.00%
Y-Intercept (Hong Kong) Ltd936$47.1 萬0.12%
Trexquant Investment LP907$45.6 萬0.04%
Stelac Advisory Services LLC891$44.8 萬0.10%
Teza Capital Management LLC741$37.2 萬0.06%
Keebeck Alpha, LP722$36.3 萬0.13%
Public Sector Pension Investment Board631$31.7 萬0.00%
Fort, L.P.610$30.7 萬0.09%
Davenport & Co LLC580$29.2 萬0.00%
Advisor OS, LLC555$27.9 萬0.06%
Capula Management Ltd496$24.9 萬0.05%
Hallmark Capital Management Inc478$24.0 萬0.02%
Virtu Financial LLC436$21.9 萬0.02%
Change Path, LLC430$21.7 萬0.01%
Kestra Advisory Services, LLC406$20.4 萬0.00%
Connecticut Wealth Management, LLC397$20.0 萬0.02%
Dark Forest Capital Management LP377$19.0 萬0.08%
State of Wyoming299$15.0 萬0.09%
Sageworth Trust Co120$6.00 萬0.00%
Cullen/Frost Bankers, Inc.106$5.30 萬0.00%
BBVA USA70$3.50 萬0.00%
Delta Asset Management LLC50$2.50 萬0.00%
Key Financial Inc29$1.50 萬0.01%
Benjamin Edwards Inc27$1.40 萬0.01%
NuWave Investment Management, LLC16$8,0000.01%
Lake Point Wealth Management15$8,0000.00%
SRS Capital Advisors, Inc.9$5,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3$2,0000.00%
Massmutual Trust Co FSB3$2,0000.00%
Pacifica Partners Inc.3$2,0000.00%
Parkside Financial Bank & Trust2$1,0000.00%
Financial Management Professionals, Inc.1$1,0000.00%
Retirement Group, LLC1$1,0000.00%
Strategic Blueprint, LLC1$1,0000.00%

清倉機構(41 家)

2021 年第 1 季季末持有 Fair Isaac Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FICO 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Carmignac Gestion205,890$1.00 億
Capital Research Global Investors116,596$5,667 萬
Broad Bay Capital Management, LP102,000$4,958 萬
Bowie Capital Management, LLC20,000$972.1 萬
Candriam Luxembourg S.C.A.16,389$804.5 萬
Nomura Holdings Inc15,507$755.2 萬
Banbury Partners LLC12,249$595.4 萬
Mackay Shields LLC10,711$520.6 萬
D. E. Shaw & Co., Inc.7,373$358.4 萬
Whetstone Capital Advisors, LLC6,638$322.6 萬
Hancock Whitney Corp5,271$256.2 萬
CIBC World Markets Corp3,139$152.6 萬
Prudential PLC2,835$137.8 萬
M&G Investment Management Ltd2,455$119.3 萬
Prescott Group Capital Management, L.L.C.2,049$99.6 萬
Weld Capital Management LLC1,633$79.4 萬
XTX Topco Ltd1,586$77.1 萬
Quantitative Investment Management, LLC1,467$71.3 萬
Magnetar Financial LLC1,392$67.7 萬
LS Investment Advisors, LLC1,373$66.7 萬
Ferris Capital, LLC1,045$50.8 萬
Hillsdale Investment Management Inc.1,020$49.6 萬
FORA Capital, LLC805$39.1 萬
Bridgewater Associates, LP604$29.4 萬
GWM Advisors LLC565$27.5 萬
SageGuard Financial Group, LLC532$25.9 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.490$23.8 萬
Wealthcare Advisory Partners LLC393$19.1 萬
Contravisory Investment Management, Inc.367$17.8 萬
Catalyst Capital Advisors LLC355$17.3 萬
Sowell Financial Services LLC307$15.2 萬
Parallax Volatility Advisers, L.P.270$13.1 萬
AdvisorNet Financial, Inc132$6.40 萬
Norway Savings Bank75$3.60 萬
CenterStar Asset Management, LLC–$3.40 萬
Total Clarity Wealth Management, Inc.55$2.70 萬
Manchester Financial Inc50$2.40 萬
Eudaimonia Partners, LLC36$1.70 萬
Wealthcare Capital Management LLC6$3,000
Covington Capital Management2$1,000
Atlas Private Wealth Advisors3$1,000

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 Fair Isaac Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 FICO、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.14,137$687.1 萬
Bokf, NA1,409$68.5 萬
WestHill Financial Advisors, Inc.697$33.9 萬