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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 1,493 | $75.1 萬 | 0.04% | −58−3.7% | 減碼 |
| Tocqueville Asset Management L.P. | 1,500 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 1,510 | $75.9 萬 | 0.08% | +1,510 | 新進 |
| Symmetry Partners, LLC | 1,518 | $76.3 萬 | 0.05% | −179−10.5% | 減碼 |
| Donoghue Forlines LLC | 1,535 | $77.2 萬 | 0.14% | +12+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 1,535 | $77.2 萬 | 0.03% | +74+5.1% | 加碼 |
| King Luther Capital Management Corp | 1,540 | $77.4 萬 | 0.00% | −125−7.5% | 減碼 |
| Lido Advisors, LLC | 1,545 | $77.7 萬 | 0.02% | +22+1.4% | 加碼 |
| Tradition Wealth Management, LLC | 1,564 | $78.6 萬 | 0.12% | 00.0% | 不變 |
| National Pension Service | 1,589 | $79.9 萬 | 0.00% | +189+13.5% | 加碼 |
| Henshaw Capital LLC | 1,600 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,627 | $81.8 萬 | 0.00% | −103−6.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,635 | $82.2 萬 | 0.21% | 00.0% | 不變 |
| Shelton Capital Management | 1,637 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 1,639 | $82.4 萬 | 0.00% | −57−3.4% | 減碼 |
| TBH Global Asset Management, LLC | 1,641 | $82.5 萬 | 0.19% | +886+117.4% | 加碼 |
| Fiera Capital Corp | 1,667 | $83.8 萬 | 0.00% | +260+18.5% | 加碼 |
| Bessemer Group Inc | 1,670 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,675 | $84.1 萬 | 0.02% | −7−0.4% | 減碼 |
| Macquarie Group Ltd | 1,674 | $84.1 萬 | 0.00% | +8+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,712 | $86.1 萬 | 0.00% | −8−0.5% | 減碼 |
| Profund Advisors LLC | 1,747 | $87.8 萬 | 0.03% | −99−5.4% | 減碼 |
| Walleye Trading LLC | 1,795 | $90.2 萬 | 0.02% | −6,569−78.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,838 | $92.4 萬 | 0.01% | +1,838 | 新進 |
| Lee Capital Holdings LLC | 1,900 | $95.5 萬 | 0.48% | +1,900 | 新進 |
| NN Investment Partners Holdings N.V. | 1,949 | $98.0 萬 | 0.01% | +196+11.2% | 加碼 |
| TrimTabs Asset Management, LLC | 1,981 | $99.2 萬 | 0.51% | +387+24.3% | 加碼 |
| Coastline Trust Co | 1,980 | $99.5 萬 | 0.12% | −440−18.2% | 減碼 |
| Marshall Financial Group LLC | 2,003 | $100.7 萬 | 0.54% | −506−20.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,016 | $101.4 萬 | 0.11% | +46+2.3% | 加碼 |
| Wetherby Asset Management Inc | 2,026 | $101.8 萬 | 0.06% | +22+1.1% | 加碼 |
| Heron Financial Group, LLC | 2,053 | $103.2 萬 | 0.59% | −54−2.6% | 減碼 |
| SWS Partners | 2,070 | $104.1 萬 | 0.68% | +89+4.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,120 | $106.6 萬 | 0.22% | −900−29.8% | 減碼 |
| Citadel Advisors LLC | 2,201 | $110.6 萬 | 0.00% | −23,785−91.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,140 | $110.6 萬 | 0.04% | 00.0% | 不變 |
| Aspen Investment Management Inc | 2,215 | $111.3 萬 | 0.58% | −25−1.1% | 減碼 |
| CIBC World Markets Inc. | 2,247 | $113.0 萬 | 0.00% | +14+0.6% | 加碼 |
| Strategic Global Advisors, LLC | 2,274 | $114.3 萬 | 0.21% | −518−18.6% | 減碼 |
| Pegasus Partners Ltd. | 2,278 | $114.5 萬 | 0.22% | −943−29.3% | 減碼 |
| Clarkston Capital Partners, LLC | 2,300 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,320 | $116.6 萬 | 0.02% | +658+39.6% | 加碼 |
| Storebrand Asset Management AS | 2,338 | $117.5 萬 | 0.01% | −133−5.4% | 減碼 |
| AlphaCrest Capital Management LLC | 2,389 | $120.1 萬 | 0.05% | +2,389 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | $120.5 萬 | 0.01% | +2,398 | 新進 |
| Minot Wealth Management LLC | 2,337 | $120.8 萬 | 0.26% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,429 | $122.1 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,484 | $124.9 萬 | 0.00% | +97+4.1% | 加碼 |
| Van Eck Associates Corp | 2,505 | $125.9 萬 | 0.00% | +447+21.7% | 加碼 |
| CMC Financial Group | 2,544 | $127.9 萬 | 0.73% | −41−1.6% | 減碼 |
| Point72 Hong Kong Ltd | 2,568 | $129.1 萬 | 0.09% | +2,568 | 新進 |
| Standard Life Aberdeen plc | 2,592 | $130.3 萬 | 0.00% | −5,085−66.2% | 減碼 |
| Securian Asset Management, Inc | 2,645 | $133.0 萬 | 0.03% | −172−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 2,657 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,821 | $141.8 萬 | 0.04% | −43−1.5% | 減碼 |
| Tredje AP-fonden | 2,900 | $145.8 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,912 | $146.4 萬 | 0.04% | +1,877+181.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,914 | $146.5 萬 | 0.03% | −150−4.9% | 減碼 |
| Cavalier Investments, LLC | 2,925 | $147.0 萬 | 0.53% | 00.0% | 不變 |
| Callahan Advisors, LLC | 2,978 | $149.7 萬 | 0.19% | +137+4.8% | 加碼 |
| Susquehanna International Group, LLP | 3,031 | $152.4 萬 | 0.00% | −25,549−89.4% | 減碼 |
| Blueshift Asset Management, LLC | 3,068 | $154.2 萬 | 0.08% | −760−19.9% | 減碼 |
| Nissay Asset Management Corp | 3,108 | $156.2 萬 | 0.01% | −133−4.1% | 減碼 |
| Pacer Advisors, Inc. | 3,119 | $156.8 萬 | 0.02% | −36−1.1% | 減碼 |
| Colony Group LLC | 3,127 | $157.2 萬 | 0.03% | −1,023−24.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,136 | $157.6 萬 | 0.02% | +3,136 | 新進 |
| Proequities, Inc. | 3,207 | $161.2 萬 | 0.10% | +211+7.0% | 加碼 |
| LPL Financial LLC | 3,290 | $165.4 萬 | 0.00% | +268+8.9% | 加碼 |
| Engineers Gate Manager LP | 3,303 | $166.0 萬 | 0.11% | +1,703+106.4% | 加碼 |
| Main Street Research LLC | 3,304 | $166.1 萬 | 0.13% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 3,306 | $166.2 萬 | 0.94% | +16+0.5% | 加碼 |
| Silvant Capital Management LLC | 3,367 | $169.3 萬 | 0.27% | −54−1.6% | 減碼 |
| TD Private Client Wealth LLC | 3,404 | $171.1 萬 | 0.07% | +108+3.3% | 加碼 |
| Banco Santander, S.A. | 3,439 | $172.9 萬 | 0.01% | +3,439 | 新進 |
| Twinbeech Capital LP | 3,490 | $175.4 萬 | 0.21% | +3,490 | 新進 |
| Gotham Asset Management, LLC | 3,505 | $176.2 萬 | 0.07% | +1,734+97.9% | 加碼 |
| APG Asset Management N.V. | 4,200 | $178.0 萬 | 0.00% | −123,276−96.7% | 減碼 |
| Stephens Inc | 3,580 | $180.0 萬 | 0.03% | +18+0.5% | 加碼 |
| Wolf Group Capital Advisors | 3,587 | $180.3 萬 | 0.97% | −104−2.8% | 減碼 |
| Norinchukin Bank, The | 3,650 | $183.5 萬 | 0.03% | +3,650 | 新進 |
| Ameritas Investment Company, LLC | 5 | $184.0 萬 | 0.09% | −3,697−99.9% | 減碼 |
| ProShare Advisors LLC | 3,694 | $185.7 萬 | 0.01% | −25−0.7% | 減碼 |
| NFJ Investment Group, LLC | 3,703 | $186.2 萬 | 0.04% | −384−9.4% | 減碼 |
| Teacher Retirement System of Texas | 3,815 | $191.8 萬 | 0.01% | −4,064−51.6% | 減碼 |
| Achmea Investment Management B.V. | 3,828 | $192.5 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,782 | $193.6 萬 | 0.02% | −335−8.1% | 減碼 |
| MML Investors Services, LLC | 3,916 | $196.8 萬 | 0.02% | +567+16.9% | 加碼 |
| Mackenzie Financial Corp | 3,963 | $199.2 萬 | 0.00% | +851+27.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,021 | $202.1 萬 | 0.08% | +1,281+46.8% | 加碼 |
| PGGM Investments | 4,149 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,174 | $209.9 萬 | 0.00% | +245+6.2% | 加碼 |
| Shell Asset Management Co | 4,185 | $210.4 萬 | 0.04% | −639−13.2% | 減碼 |
| MD Financial Management Inc. | 4,187 | $210.5 萬 | 0.06% | +4,187 | 新進 |
| IFM Investors Pty Ltd | 4,197 | $211.0 萬 | 0.04% | +678+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,238 | $213.0 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 4,308 | $216.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,416 | $222.1 萬 | 0.00% | +29+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,470 | $224.7 萬 | 0.04% | −10,520−70.2% | 減碼 |
| M&T Bank Corp | 4,467 | $224.7 萬 | 0.01% | +325+7.8% | 加碼 |
| Kornitzer Capital Management Inc | 4,570 | $229.7 萬 | 0.03% | 00.0% | 不變 |