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 |
|---|---|---|---|---|---|
| KBC Group NV | 4,633 | $232.9 萬 | 0.01% | +74+1.6% | 加碼 |
| Tributary Capital Management, LLC | 4,680 | $235.3 萬 | 0.18% | +1,500+47.2% | 加碼 |
| HSBC Holdings PLC | 4,640 | $235.7 萬 | 0.00% | +55+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 4,700 | $236.3 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 4,542 | $238.0 萬 | 0.00% | +394+9.5% | 加碼 |
| Blair William & Co | 4,780 | $240.3 萬 | 0.01% | −393−7.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,792 | $240.9 萬 | 0.04% | −85−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 4,807 | $241.6 萬 | 0.01% | +2,034+73.4% | 加碼 |
| Northwest Investment Counselors, LLC | 4,843 | $243.4 萬 | 0.67% | −31−0.6% | 減碼 |
| ETF Managers Group, LLC | 4,901 | $250.8 萬 | 0.04% | +4,901 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,000 | $251.3 萬 | 0.47% | 00.0% | 不變 |
| Utah Retirement Systems | 5,317 | $267.2 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,415 | $272.2 萬 | 0.02% | +655+13.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,429 | $272.9 萬 | 0.19% | +520+10.6% | 加碼 |
| SG Americas Securities, LLC | 5,552 | $279.1 萬 | 0.01% | +596+12.0% | 加碼 |
| Nomura Asset Management Co Ltd | 5,632 | $283.1 萬 | 0.02% | +512+10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 5,750 | $289.0 萬 | 0.18% | −521−8.3% | 減碼 |
| ClariVest Asset Management LLC | 5,750 | $289.1 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,773 | $290.1 萬 | 0.08% | +4,172+260.6% | 加碼 |
| Tudor Investment Corp Et Al | 5,861 | $294.6 萬 | 0.06% | +5,861 | 新進 |
| Guggenheim Capital LLC | 5,935 | $298.3 萬 | 0.02% | +629+11.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,980 | $300.6 萬 | 0.04% | −50−0.8% | 減碼 |
| AMP Capital Investors Ltd | 6,072 | $305.7 萬 | 0.01% | +139+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,100 | $306.6 萬 | 0.11% | +1,000+19.6% | 加碼 |
| Cinctive Capital Management LP | 6,212 | $312.3 萬 | 0.17% | +6,212 | 新進 |
| Franklin Resources Inc | 6,227 | $313.0 萬 | 0.00% | −9,018−59.2% | 減碼 |
| Xponance, Inc. | 6,238 | $313.6 萬 | 0.06% | +267+4.5% | 加碼 |
| Forsta Ap-Fonden | 6,300 | $316.7 萬 | 0.04% | +5,000+384.6% | 加碼 |
| Truist Financial Corp | 6,349 | $319.2 萬 | 0.01% | −1,449−18.6% | 減碼 |
| Employees Retirement System of Texas | 6,500 | $326.7 萬 | 0.04% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 6,585 | $331.0 萬 | 0.34% | +21+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,756 | $339.6 萬 | 0.02% | +535+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,775 | $340.6 萬 | 0.05% | −196−2.8% | 減碼 |
| Carderock Capital Management Inc | 6,983 | $351.0 萬 | 0.96% | +104+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,318 | $367.9 萬 | 0.02% | −264−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $377.0 萬 | 0.09% | −100−1.3% | 減碼 |
| State of Michigan Retirement System | 7,562 | $380.1 萬 | 0.02% | −3,500−31.6% | 減碼 |
| US Bancorp | 7,736 | $388.8 萬 | 0.01% | +202+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 7,810 | $392.5 萬 | 0.04% | +617+8.6% | 加碼 |
| Royal London Asset Management Ltd | 7,883 | $396.4 萬 | 0.02% | 00.0% | 不變 |
| Profit Investment Management, LLC | 7,955 | $399.9 萬 | 2.11% | 00.0% | 不變 |
| Security Asset Management | 7,965 | $400.4 萬 | 1.58% | +20.0% | 加碼 |
| Simplex Trading, LLC | 8,097 | $407.0 萬 | 0.15% | −758−8.6% | 減碼 |
| Marks Group Wealth Management, Inc | 7,979 | $412.7 萬 | 0.57% | +139+1.8% | 加碼 |
| Arizona State Retirement System | 8,264 | $415.4 萬 | 0.03% | −126−1.5% | 減碼 |
| First Trust Advisors LP | 8,812 | $442.9 萬 | 0.00% | −23,444−72.7% | 減碼 |
| DuPont Capital Management Corp | 9,194 | $462.2 萬 | 0.11% | −108−1.2% | 減碼 |
| Whittier Trust Co | 9,411 | $473.0 萬 | 0.08% | +3,351+55.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,478 | $476.4 萬 | 0.17% | +1,436+17.9% | 加碼 |
| HighTower Advisors, LLC | 9,536 | $481.3 萬 | 0.01% | −85−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,587 | $481.9 萬 | 0.05% | −166−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,600 | $482.6 萬 | 0.04% | −3,100−24.4% | 減碼 |
| Treasurer of the State of North Carolina | 9,711 | $488.2 萬 | 0.03% | −550−5.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 9,758 | $490.5 萬 | 0.52% | +378+4.0% | 加碼 |
| Pictet Asset Management Ltd | 9,890 | $497.2 萬 | 0.01% | −160−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,328 | $519.4 萬 | 0.02% | −427−4.0% | 減碼 |
| AQR Capital Management LLC | 10,459 | $525.8 萬 | 0.01% | −18,314−63.6% | 減碼 |
| Assenagon Asset Management S.A. | 10,808 | $543.3 萬 | 0.02% | +4,788+79.5% | 加碼 |
| HRT Financial LP | 11,088 | $557.3 萬 | 0.05% | +9,240+500.0% | 加碼 |
| South Dakota Investment Council | 11,231 | $564.6 萬 | 0.10% | +1,760+18.6% | 加碼 |
| Fred Alger Management, LLC | 11,290 | $567.5 萬 | 0.01% | −46,713−80.5% | 減碼 |
| Aviva PLC | 12,741 | $640.5 萬 | 0.03% | +687+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,032 | $655.0 萬 | 0.01% | +788+6.4% | 加碼 |
| Natixis Advisors, L.P. | 13,811 | $694.3 萬 | 0.03% | +1,202+9.5% | 加碼 |
| MetLife Investment Management | 14,380 | $722.9 萬 | 0.06% | −722−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,380 | $722.9 萬 | 0.11% | −3,169−18.1% | 減碼 |
| Ossiam | 13,800 | $723.0 萬 | 0.20% | 00.0% | 不變 |
| Amundi | 14,536 | $730.7 萬 | 0.01% | +14,536 | 新進 |
| Oregon Public Employees Retirement Fund | 14,576 | $732.7 萬 | 0.08% | +1,324+10.0% | 加碼 |
| Westfield Capital Management Co LP | 14,591 | $733.5 萬 | 0.04% | −40−0.3% | 減碼 |
| Korea Investment CORP | 14,600 | $733.9 萬 | 0.02% | +8,300+131.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,789 | $743.4 萬 | 0.01% | +5,804+64.6% | 加碼 |
| Stony Point Capital LLC | 15,391 | $773.7 萬 | 2.02% | +15,391 | 新進 |
| State of New Jersey Common Pension Fund D | 15,792 | $793.8 萬 | 0.03% | +15,792 | 新進 |
| Westpac Banking Corp | 15,946 | $801.6 萬 | 0.08% | −600−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,978 | $803.2 萬 | 0.10% | +15,978 | 新進 |
| Nisa Investment Advisors, LLC | 16,242 | $816.5 萬 | 0.05% | −3,034−15.7% | 減碼 |
| GHP Investment Advisors, Inc. | 16,295 | $819.1 萬 | 0.66% | −1,445−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,357 | $822.3 萬 | 0.02% | +4,599+39.1% | 加碼 |
| Public Employees Retirement System of Ohio | 16,534 | $831.1 萬 | 0.03% | +923+5.9% | 加碼 |
| Zacks Investment Management | 16,702 | $839.5 萬 | 0.14% | +11,279+208.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,265 | $868.0 萬 | 0.02% | −471−2.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 17,806 | $896.3 萬 | 1.67% | +283+1.6% | 加碼 |
| AXA S.A. | 17,889 | $899.3 萬 | 0.03% | −9,526−34.7% | 減碼 |
| Wolverine Trading, LLC | 17,606 | $901.0 萬 | 0.24% | +7,872+80.9% | 加碼 |
| Millennium Management LLC | 17,934 | $901.5 萬 | 0.01% | +17,934 | 新進 |
| Mn Services Vermogensbeheer B.V. | 21,400 | $907.1 萬 | 0.07% | +21,400 | 新進 |
| SEI Investments Co | 17,936 | $939.4 萬 | 0.02% | −1,079−5.7% | 減碼 |
| Eaton Vance Management | 18,758 | $942.8 萬 | 0.01% | +2,425+14.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,769 | $943.5 萬 | 0.12% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $1,005 萬 | 0.56% | 00.0% | 不變 |
| Comerica Bank | 23,457 | $1,049 萬 | 0.06% | +737+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,035 | $1,057 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 21,223 | $1,067 萬 | 0.00% | +2,151+11.3% | 加碼 |
| Texas Permanent School Fund | 21,445 | $1,078 萬 | 0.13% | −397−1.8% | 減碼 |
| Great West Life Assurance Co | 22,161 | $1,113 萬 | 0.03% | −2,835−11.3% | 減碼 |
| State of Wisconsin Investment Board | 22,222 | $1,117 萬 | 0.02% | +6,049+37.4% | 加碼 |
| Thrivent Financial for Lutherans | 22,256 | $1,119 萬 | 0.02% | +14,484+186.4% | 加碼 |
| Amalgamated Bank | 22,512 | $1,132 萬 | 0.09% | +17,075+314.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,600 | $1,136 萬 | 0.01% | +22,600 | 新進 |