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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 3 季與 2021 年第 2 季比較

持有 Fair Isaac Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FICO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5053505+3
股數2,488 萬1.06 萬2,346 萬−140.4 萬 (−5.6%)
市值$125.1 億$530.9 萬$93.4 億−$31.6 億 (−25.3%)

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

新進機構(59 家)

2021 年第 3 季季末持有 Fair Isaac Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FICO 的機構
機構股數市值佔組合 %
Kensico Capital Management Corp146,600$5,834 萬1.79%
Point72 Asset Management, L.P.54,940$2,186 萬0.10%
Worldquant Millennium Advisors LLC40,619$1,616 萬0.35%
Nomura Holdings Inc30,475$1,238 萬0.09%
D. E. Shaw & Co., Inc.29,898$1,190 萬0.02%
Holocene Advisors, LP21,290$847.2 萬0.05%
Knightsbridge Asset Management, LLC15,160$603.3 萬2.12%
Two Sigma Advisers, LP11,900$473.5 萬0.01%
Twin Tree Management, LP10,755$428.0 萬0.13%
Bokf, NA9,957$396.2 萬0.07%
Pictet Asset Management SA9,640$383.6 萬0.00%
Kerrisdale Advisers, LLC9,285$369.5 萬0.40%
Quadrature Capital Ltd9,063$360.9 萬0.13%
Magnetar Financial LLC7,938$315.9 萬0.03%
Renaissance Technologies LLC7,250$288.5 萬0.00%
ING Groep NV7,100$282.5 萬0.04%
Occudo Quantitative Strategies LP7,028$279.7 萬0.34%
Polen Capital Management LLC6,176$245.8 萬0.00%
Johnson Investment Counsel Inc4,931$196.2 萬0.03%
Two Sigma Investments, LP4,300$171.1 萬0.00%
FORA Capital, LLC3,466$137.9 萬0.35%
Silphium Asset Management Ltd3,000$119.4 萬0.48%
Polar Asset Management Partners Inc.2,157$85.8 萬0.01%
KLK Capital Management LLC2,101$83.6 萬0.77%
Schonfeld Strategic Advisors LLC2,100$83.5 萬0.01%
NorthCoast Asset Management LLC2,002$79.7 萬0.03%
Parallax Volatility Advisers, L.P.1,764$70.2 萬0.01%
PDT Partners, LLC1,300$51.7 萬0.04%
Aigen Investment Management, LP1,133$45.1 萬0.09%
Sciencast Management LP1,011$40.8 萬0.12%
Ferris Capital, LLC1,045$39.5 萬0.08%
Diversified Trust Co955$38.0 萬0.01%
Frank, Rimerman Advisors LLC877$34.9 萬0.13%
Winton Group Ltd833$33.1 萬0.02%
WestHill Financial Advisors, Inc.695$27.7 萬0.09%
TownSquare Capital, LLC680$27.1 萬0.01%
Campbell & CO Investment Adviser LLC650$25.9 萬0.08%
Meiji Yasuda Life Insurance Co580$23.1 萬0.00%
Smith Group Asset Management, LLC570$22.7 萬0.01%
Hennion & Walsh Asset Management, Inc.545$21.7 萬0.01%
CWM Advisors, LLC528$21.0 萬0.03%
Natixis520$20.7 萬0.00%
J.W. Cole Advisors, Inc.511$20.3 萬0.01%
PFG Private Wealth Management, LLC153$6.10 萬0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main117$4.68 萬0.00%
Koshinski Asset Management, Inc.68$2.71 萬0.00%
JNBA Financial Advisors67$2.70 萬0.00%
Total Clarity Wealth Management, Inc.55$2.20 萬0.01%
Kowal Investment Group, LLC54$2.10 萬0.01%
Counterpoint Mutual Funds LLC50$2.00 萬0.02%
Loomis Sayles & Co L P19$8,0000.00%
Central Trust Co18$7,0000.00%
Bell Investment Advisors, Inc17$7,0000.00%
Ancora Advisors, LLC13$5,0000.00%
Leonteq Securities AG11$4,3770.00%
Lee Financial Co4$2,0000.00%
Asset Dedication, LLC2$1,0000.00%
Cordant, Inc.2$1,0000.00%
Farmers & Merchants Investments Inc1$00.00%

清倉機構(56 家)

2021 年第 2 季季末持有 Fair Isaac Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 FICO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Atlanta Capital Management Co L L C227,101$1.14 億
Manning & Napier Group, LLC187,803$9,440 萬
Group One Trading, L.P.84,462$4,246 萬
Islet Management, LP65,000$3,267 萬
Parnassus Investments43,769$2,200 萬
Adams Diversified Equity Fund, Inc.24,600$1,237 萬
Tudor Investment Corp Et Al5,861$294.6 萬
Lombard Odier Asset Management (USA) Corp5,000$251.3 萬
ETF Managers Group, LLC4,901$250.8 萬
Jupiter Asset Management Ltd4,308$216.5 萬
Connor, Clark & Lunn Investment Management Ltd.2,398$120.5 萬
CIBC World Markets Inc.2,247$113.0 萬
SWS Partners2,070$104.1 萬
Lee Capital Holdings LLC1,900$95.5 萬
Henshaw Capital LLC1,600$80.4 萬
Cadent Capital Advisors, LLC1,364$68.6 萬
Paloma Partners Management Co1,358$68.3 萬
Sepio Capital, LP1,247$62.7 萬
Ergoteles LLC1,200$60.3 萬
Alpine Global Management, LLC1,102$55.4 萬
Clearbridge Investments, LLC1,044$52.5 萬
D.B. Root & Company, LLC1,003$50.4 萬
Marino, Stram & Associates LLC1,000$50.3 萬
Teza Capital Management LLC741$37.2 萬
Pendal Group Limited692$34.8 萬
Credential Qtrade Securities Inc.650$32.7 萬
Tuttle Tactical Management640$32.2 萬
Matrix Private Capital Group LLC624$31.4 萬
People's United Financial, Inc.556$27.9 萬
Triasima Portfolio Management inc.535$26.9 萬
Great Lakes Advisors, LLC486$24.4 萬
CAPROCK Group, Inc.476$23.9 萬
Redpoint Investment Management Pty Ltd444$22.3 萬
Virtu Financial LLC436$21.9 萬
Comerica Securities,inc.431$21.7 萬
Affinity Wealth Management LLC388$21.0 萬
International Assets Investment Management, LLC418$21.0 萬
Kestra Advisory Services, LLC406$20.4 萬
Connecticut Wealth Management, LLC397$20.0 萬
Dark Forest Capital Management LP377$19.0 萬
Quantbot Technologies LP364$18.2 萬
Hantz Financial Services, Inc.230$11.6 萬
Pinebridge Investments, L.P.131$6.60 萬
Column Capital Advisors, LLC76$3.80 萬
Delta Asset Management LLC50$2.50 萬
Reilly Financial Advisors, LLC29$1.50 萬
Stuart Chaussee & Associates, Inc.10$5,000
CVA Family Office, LLC9$5,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP3$2,000
Enterprise Financial Services Corp4$2,000
Massmutual Trust Co FSB3$2,000
Parkside Financial Bank & Trust2$1,000
Financial Management Professionals, Inc.1$1,000
NEXT Financial Group, Inc2$1,000
Strategic Blueprint, LLC1$1,000
Standard Family Office LLC2$1,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Fair Isaac Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 FICO、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd9,890$497.2 萬
Smith Asset Management Group LP650$32.7 萬
CWM, LLC20$1.00 萬