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 3 季 13F 持有人
Fair Isaac Corp 在 2021/9/30 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 2 季 +3 家
- 持有股數
- 2,346 萬
- 較 2021 年第 2 季 −140.4 萬 (−5.6%)
- 總市值
- $93.4 億
- 較 2021 年第 2 季 −$31.6 億 (−25.3%)
- 新進機構
- 59
- 另有 188 家加碼
- 清倉機構
- 56
- 另有 164 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,387,152 | $17.5 億 | 0.05% | −293,391−6.3% | 減碼 |
| Vanguard Group Inc | 2,764,955 | $11.0 億 | 0.03% | −61,762−2.2% | 減碼 |
| State Street Corp | 906,808 | $3.61 億 | 0.02% | −12,327−1.3% | 減碼 |
| Wellington Management Group LLP | 784,851 | $3.12 億 | 0.05% | −91,288−10.4% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 724,711 | $2.88 億 | 11.46% | +53,202+7.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 652,062 | $2.59 億 | 0.63% | +17,686+2.8% | 加碼 |
| Neuberger Berman Group LLC | 631,639 | $2.50 億 | 0.22% | −50,487−7.4% | 減碼 |
| WCM Investment Management, LLC | 585,946 | $2.33 億 | 0.54% | +43,694+8.1% | 加碼 |
| Geode Capital Management, LLC | 410,646 | $1.63 億 | 0.02% | +5,487+1.4% | 加碼 |
| Melvin Capital Management LP | 400,000 | $1.59 億 | 1.07% | −585,000−59.4% | 減碼 |
| Brown Advisory Inc | 377,845 | $1.50 億 | 0.22% | +103,315+37.6% | 加碼 |
| AF Advisors, Inc. | 376,241 | $1.50 億 | 93.95% | −682−0.2% | 減碼 |
| Northern Trust Corp | 300,622 | $1.20 億 | 0.02% | +10,854+3.7% | 加碼 |
| Bank of New York Mellon Corp | 292,670 | $1.16 億 | 0.02% | −4,158−1.4% | 減碼 |
| Geneva Capital Management LLC | 263,990 | $1.05 億 | 1.78% | −2,088−0.8% | 減碼 |
| Credit Suisse AG | 263,893 | $1.05 億 | 0.09% | +30,066+12.9% | 加碼 |
| Eagle Asset Management Inc | 247,363 | $9,843 萬 | 0.44% | −1,488−0.6% | 減碼 |
| Ako Capital LLP | 244,257 | $9,720 萬 | 1.01% | −13,144−5.1% | 減碼 |
| Norges Bank | 240,286 | $9,562 萬 | 0.02% | −8,894−3.6% | 減碼 |
| Victory Capital Management Inc | 232,592 | $9,256 萬 | 0.09% | +23,608+11.3% | 加碼 |
| Principal Financial Group Inc | 227,459 | $9,051 萬 | 0.06% | −19,828−8.0% | 減碼 |
| Legal & General Group Plc | 202,287 | $8,050 萬 | 0.03% | +310.0% | 加碼 |
| Wells Fargo & Company | 187,506 | $7,461 萬 | 0.02% | +1,488+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 185,153 | $7,368 萬 | 0.02% | +290.0% | 加碼 |
| Goldman Sachs Group Inc | 170,534 | $6,786 萬 | 0.02% | +1,717+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 167,273 | $6,656 萬 | 0.02% | −19,006−10.2% | 減碼 |
| Ardevora Asset Management LLP | 162,748 | $6,476 萬 | 0.82% | +23,300+16.7% | 加碼 |
| Wedge Capital Management L L P | 153,916 | $6,125 萬 | 0.79% | +37,482+32.2% | 加碼 |
| Kensico Capital Management Corp | 146,600 | $5,834 萬 | 1.79% | +146,600 | 新進 |
| Bamco Inc | 145,858 | $5,804 萬 | 0.13% | −196−0.1% | 減碼 |
| Price T Rowe Associates Inc | 145,385 | $5,785 萬 | 0.01% | −44,673−23.5% | 減碼 |
| JPMorgan Chase & Co | 144,801 | $5,762 萬 | 0.01% | +169+0.1% | 加碼 |
| Ameriprise Financial Inc | 141,684 | $5,631 萬 | 0.02% | +14,456+11.4% | 加碼 |
| Fisher Asset Management, LLC | 133,991 | $5,332 萬 | 0.03% | +8,045+6.4% | 加碼 |
| Heard Capital LLC | 133,490 | $5,312 萬 | 10.32% | +59,345+80.0% | 加碼 |
| Millennium Management LLC | 132,185 | $5,260 萬 | 0.07% | +114,251+637.1% | 加碼 |
| Boston Financial Mangement LLC | 125,291 | $4,986 萬 | 2.03% | +3,341+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 122,577 | $4,878 萬 | 0.22% | −838−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 119,078 | $4,738 萬 | 0.02% | −8,065−6.3% | 減碼 |
| Swiss National Bank | 113,862 | $4,531 萬 | 0.03% | −5,200−4.4% | 減碼 |
| Chicago Capital, LLC | 113,658 | $4,523 萬 | 1.72% | +3,647+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 108,812 | $4,330 萬 | 0.01% | −81,067−42.7% | 減碼 |
| Handelsbanken Fonder AB | 103,601 | $4,123 萬 | 0.22% | −2,400−2.3% | 減碼 |
| Cypress Funds LLC | 103,500 | $4,119 萬 | 3.49% | 00.0% | 不變 |
| Marshall Wace, LLP | 101,815 | $4,052 萬 | 0.20% | +49,571+94.9% | 加碼 |
| Allianz Asset Management GmbH | 100,543 | $4,001 萬 | 0.03% | +10,073+11.1% | 加碼 |
| EULAV Asset Management | 96,700 | $3,848 萬 | 1.02% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 94,094 | $3,744 萬 | 0.24% | +28,526+43.5% | 加碼 |
| Citadel Advisors LLC | 93,299 | $3,713 萬 | 0.04% | +91,098+4,138.9% | 加碼 |
| Morgan Stanley | 91,340 | $3,635 萬 | 0.00% | −46,110−33.5% | 減碼 |
| Parametric Portfolio Associates LLC | 87,825 | $3,495 萬 | 0.02% | −9,300−9.6% | 減碼 |
| Martingale Asset Management L P | 85,703 | $3,411 萬 | 0.45% | −12,606−12.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 85,008 | $3,383 萬 | 0.07% | +40,945+92.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,232 | $3,352 萬 | 0.02% | −2,794−3.2% | 減碼 |
| Bank of America Corp | 83,268 | $3,314 萬 | 0.00% | −166−0.2% | 減碼 |
| Alliancebernstein L.P. | 80,495 | $3,203 萬 | 0.01% | −247,057−75.4% | 減碼 |
| Rhumbline Advisers | 78,771 | $3,135 萬 | 0.04% | −1,221−1.5% | 減碼 |
| Barclays PLC | 76,481 | $3,044 萬 | 0.02% | +31,621+70.5% | 加碼 |
| Invesco Ltd. | 73,340 | $2,918 萬 | 0.01% | −145,140−66.4% | 減碼 |
| NFJ Investment Group, LLC | 66,387 | $2,642 萬 | 0.52% | +62,684+1,692.8% | 加碼 |
| California Public Employees Retirement System | 62,422 | $2,484 萬 | 0.02% | −55−0.1% | 減碼 |
| Man Group plc | 62,164 | $2,474 萬 | 0.09% | +36,392+141.2% | 加碼 |
| Connectus Wealth, LLC | 57,292 | $2,280 萬 | 2.55% | +6,541+12.9% | 加碼 |
| Envestnet Asset Management Inc | 56,050 | $2,230 萬 | 0.01% | +1,482+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 54,940 | $2,186 萬 | 0.10% | +54,940 | 新進 |
| Federated Hermes, Inc. | 52,190 | $2,077 萬 | 0.04% | −3,891−6.9% | 減碼 |
| American International Group, Inc. | 49,112 | $1,954 萬 | 0.10% | −2,239−4.4% | 減碼 |
| California State Teachers Retirement System | 48,757 | $1,940 萬 | 0.02% | −983−2.0% | 減碼 |
| Jane Street Group, LLC | 48,123 | $1,915 萬 | 0.05% | +272+0.6% | 加碼 |
| Raymond James & Associates | 47,430 | $1,887 萬 | 0.02% | +3,685+8.4% | 加碼 |
| UBS Group AG | 47,195 | $1,878 萬 | 0.01% | −17,439−27.0% | 減碼 |
| Korea Investment CORP | 46,200 | $1,838 萬 | 0.05% | +31,600+216.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,177 | $1,798 萬 | 0.08% | −1,542−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,012 | $1,791 萬 | 0.23% | +41,876+1,335.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,854 | $1,785 萬 | 0.22% | +28,876+180.7% | 加碼 |
| Deutsche Bank AG | 42,631 | $1,697 萬 | 0.01% | +284+0.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 42,324 | $1,684 萬 | 0.23% | −2,110−4.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,619 | $1,616 萬 | 0.35% | +40,619 | 新進 |
| RMB Capital Management, LLC | 40,203 | $1,600 萬 | 0.53% | +448+1.1% | 加碼 |
| Acadian Asset Management LLC | 39,169 | $1,558 萬 | 0.06% | +38,098+3,557.2% | 加碼 |
| Panagora Asset Management Inc | 38,593 | $1,536 萬 | 0.08% | +36,966+2,272.0% | 加碼 |
| New York State Teachers Retirement System | 37,351 | $1,486 萬 | 0.03% | +1,006+2.8% | 加碼 |
| Railway Pension Investments Ltd | 37,300 | $1,484 萬 | 0.12% | 00.0% | 不變 |
| Retirement Systems of Alabama | 36,756 | $1,463 萬 | 0.05% | −733−2.0% | 減碼 |
| Royce & Associates LP | 36,045 | $1,434 萬 | 0.11% | −44−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,440 | $1,410 萬 | 0.03% | −1,519−4.1% | 減碼 |
| Sandler Capital Management | 35,077 | $1,396 萬 | 1.62% | +7,350+26.5% | 加碼 |
| New York State Common Retirement Fund | 34,266 | $1,364 萬 | 0.01% | +1,029+3.1% | 加碼 |
| Andra AP-fonden | 33,800 | $1,345 萬 | 0.28% | +7,400+28.0% | 加碼 |
| Bank of Montreal | 32,780 | $1,320 萬 | 0.01% | +6,954+26.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,662 | $1,300 萬 | 0.01% | +1,188+3.8% | 加碼 |
| Burney Co | 31,303 | $1,246 萬 | 0.58% | −399−1.3% | 減碼 |
| Nomura Holdings Inc | 30,475 | $1,238 萬 | 0.09% | +30,475 | 新進 |
| Congress Asset Management Co | 30,400 | $1,210 萬 | 0.09% | +5,875+24.0% | 加碼 |
| Stifel Financial Corp | 30,030 | $1,195 萬 | 0.02% | +1,455+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,898 | $1,190 萬 | 0.02% | +29,898 | 新進 |
| Capital International Investors | 29,100 | $1,158 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 28,842 | $1,148 萬 | 0.00% | −42,428−59.5% | 減碼 |
| Asset Management One Co.,Ltd. | 27,817 | $1,107 萬 | 0.04% | +4,098+17.3% | 加碼 |
| Prudential Financial Inc | 24,604 | $1,069 萬 | 0.01% | −4,896−16.6% | 減碼 |