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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 26,572 | $1,057 萬 | 0.02% | −30−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 25,977 | $1,034 萬 | 0.04% | +1,199+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,954 | $1,033 萬 | 0.02% | −17,495−40.3% | 減碼 |
| Stony Point Capital LLC | 25,537 | $1,016 萬 | 2.78% | +10,146+65.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,044 | $996.6 萬 | 0.10% | −317−1.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 25,000 | $994.8 萬 | 1.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 24,890 | $990.4 萬 | 0.05% | +1,331+5.6% | 加碼 |
| AQR Capital Management LLC | 24,732 | $984.2 萬 | 0.02% | +14,273+136.5% | 加碼 |
| Royal Bank of Canada | 23,009 | $915.6 萬 | 0.00% | +1,786+8.4% | 加碼 |
| Comerica Bank | 22,216 | $911.0 萬 | 0.05% | −1,241−5.3% | 減碼 |
| State of Wisconsin Investment Board | 22,859 | $909.6 萬 | 0.02% | +637+2.9% | 加碼 |
| SEI Investments Co | 22,527 | $904.1 萬 | 0.02% | +4,591+25.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,264 | $885.9 萬 | 0.02% | +80.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,799 | $867.4 萬 | 0.11% | +3,030+16.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,600 | $859.5 萬 | 0.05% | +200+0.9% | 加碼 |
| Great West Life Assurance Co | 21,145 | $847.5 萬 | 0.02% | −1,016−4.6% | 減碼 |
| Holocene Advisors, LP | 21,290 | $847.2 萬 | 0.05% | +21,290 | 新進 |
| Texas Permanent School Fund | 20,999 | $835.6 萬 | 0.10% | −446−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,295 | $807.7 萬 | 0.02% | +3,938+24.1% | 加碼 |
| Amalgamated Bank | 20,088 | $799.4 萬 | 0.07% | −2,424−10.8% | 減碼 |
| RBF Capital, LLC | 20,000 | $795.9 萬 | 0.45% | 00.0% | 不變 |
| HRT Financial LP | 19,851 | $789.9 萬 | 0.05% | +8,763+79.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,410 | $772.4 萬 | 0.05% | +3,168+19.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,130 | $761.3 萬 | 0.03% | −1,905−9.1% | 減碼 |
| Marshall Wace North America L.P. | 19,035 | $757.5 萬 | 0.03% | −40,176−67.9% | 減碼 |
| Eaton Vance Management | 18,413 | $721.6 萬 | 0.01% | −345−1.8% | 減碼 |
| Zacks Investment Management | 17,753 | $706.5 萬 | 0.11% | +1,051+6.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 17,714 | $706.2 萬 | 1.26% | −92−0.5% | 減碼 |
| Westpac Banking Corp | 17,446 | $694.2 萬 | 0.07% | +1,500+9.4% | 加碼 |
| Squarepoint Ops LLC | 16,978 | $675.6 萬 | 0.05% | −12,158−41.7% | 減碼 |
| Engineers Gate Manager LP | 16,623 | $661.5 萬 | 0.38% | +13,320+403.3% | 加碼 |
| Amundi | 16,437 | $654.1 萬 | 0.00% | +1,901+13.1% | 加碼 |
| Citigroup Inc | 16,226 | $645.7 萬 | 0.01% | −9,645−37.3% | 減碼 |
| Public Employees Retirement System of Ohio | 16,045 | $638.5 萬 | 0.02% | −489−3.0% | 減碼 |
| GHP Investment Advisors, Inc. | 16,027 | $637.8 萬 | 0.51% | −268−1.6% | 減碼 |
| Twinbeech Capital LP | 15,769 | $627.5 萬 | 0.44% | +12,279+351.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,632 | $622.0 萬 | 0.02% | −160−1.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 15,160 | $603.3 萬 | 2.12% | +15,160 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,147 | $602.8 萬 | 0.01% | −2,118−12.3% | 減碼 |
| Westfield Capital Management Co LP | 14,331 | $570.3 萬 | 0.03% | −260−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,124 | $562.0 萬 | 0.06% | −452−3.1% | 減碼 |
| Ossiam | 13,800 | $549.1 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,649 | $544.0 萬 | 0.01% | +617+4.7% | 加碼 |
| MetLife Investment Management | 13,638 | $542.7 萬 | 0.05% | −742−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 13,596 | $541.0 萬 | 0.03% | +12,498+1,138.3% | 加碼 |
| Lord, Abbett & Co. LLC | 13,398 | $533.1 萬 | 0.01% | −135,301−91.0% | 減碼 |
| Toronto Dominion Bank | 13,357 | $531.5 萬 | 0.01% | +9,183+220.0% | 加碼 |
| Natixis Advisors, L.P. | 12,959 | $515.7 萬 | 0.02% | −852−6.2% | 減碼 |
| Janus Henderson Group PLC | 12,472 | $496.3 萬 | 0.00% | +8,056+182.4% | 加碼 |
| DuPont Capital Management Corp | 11,931 | $474.8 萬 | 0.15% | +2,737+29.8% | 加碼 |
| Two Sigma Advisers, LP | 11,900 | $473.5 萬 | 0.01% | +11,900 | 新進 |
| South Dakota Investment Council | 11,231 | $446.9 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,084 | $441.1 萬 | 0.01% | −175,726−94.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,931 | $435.0 萬 | 0.07% | −3,449−24.0% | 減碼 |
| Twin Tree Management, LP | 10,755 | $428.0 萬 | 0.13% | +10,755 | 新進 |
| Wolverine Trading, LLC | 10,586 | $423.2 萬 | 0.09% | −7,020−39.9% | 減碼 |
| AMP Capital Investors Ltd | 10,220 | $406.7 萬 | 0.02% | +4,148+68.3% | 加碼 |
| Simplex Trading, LLC | 8,097 | $405.1 萬 | 0.14% | 00.0% | 不變 |
| Whittier Trust Co | 10,093 | $401.6 萬 | 0.07% | +682+7.2% | 加碼 |
| Bokf, NA | 9,957 | $396.2 萬 | 0.07% | +9,957 | 新進 |
| Treasurer of the State of North Carolina | 9,915 | $394.5 萬 | 0.02% | +204+2.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 9,798 | $389.9 萬 | 0.43% | +40+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,710 | $386.4 萬 | 0.00% | −12,890−57.0% | 減碼 |
| Pictet Asset Management SA | 9,640 | $383.6 萬 | 0.00% | +9,640 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,600 | $382.0 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 9,449 | $376.0 萬 | 0.21% | +3,237+52.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,378 | $373.2 萬 | 0.04% | −209−2.2% | 減碼 |
| APG Asset Management N.V. | 10,800 | $370.8 萬 | 0.01% | +6,600+157.1% | 加碼 |
| Kerrisdale Advisers, LLC | 9,285 | $369.5 萬 | 0.40% | +9,285 | 新進 |
| Ameritas Investment Partners, Inc. | 9,219 | $366.8 萬 | 0.13% | −259−2.7% | 減碼 |
| HighTower Advisors, LLC | 9,049 | $361.4 萬 | 0.01% | −487−5.1% | 減碼 |
| Quadrature Capital Ltd | 9,063 | $360.9 萬 | 0.13% | +9,063 | 新進 |
| Assenagon Asset Management S.A. | 8,832 | $351.5 萬 | 0.01% | −1,976−18.3% | 減碼 |
| Marks Group Wealth Management, Inc | 8,392 | $335.5 萬 | 0.45% | +413+5.2% | 加碼 |
| Aviva PLC | 8,418 | $335.0 萬 | 0.01% | −4,323−33.9% | 減碼 |
| Arizona State Retirement System | 8,076 | $321.4 萬 | 0.03% | −188−2.3% | 減碼 |
| Profit Investment Management, LLC | 7,955 | $316.5 萬 | 2.20% | 00.0% | 不變 |
| Magnetar Financial LLC | 7,938 | $315.9 萬 | 0.03% | +7,938 | 新進 |
| Security Asset Management | 7,905 | $314.6 萬 | 1.27% | −60−0.8% | 減碼 |
| Royal London Asset Management Ltd | 7,883 | $313.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,701 | $306.3 萬 | 0.03% | −109−1.4% | 減碼 |
| US Bancorp | 7,635 | $303.8 萬 | 0.01% | −101−1.3% | 減碼 |
| Norinchukin Bank, The | 7,610 | $302.8 萬 | 0.04% | +3,960+108.5% | 加碼 |
| USS Investment Management Ltd | 7,557 | $300.7 萬 | 0.03% | +6,457+587.0% | 加碼 |
| Susquehanna International Group, LLP | 7,421 | $295.3 萬 | 0.00% | +4,390+144.8% | 加碼 |
| HSBC Holdings PLC | 7,350 | $293.1 萬 | 0.00% | +2,710+58.4% | 加碼 |
| State of Michigan Retirement System | 7,362 | $293.0 萬 | 0.02% | −200−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,335 | $291.9 萬 | 0.01% | −7,454−50.4% | 減碼 |
| Renaissance Technologies LLC | 7,250 | $288.5 萬 | 0.00% | +7,250 | 新進 |
| DekaBank Deutsche Girozentrale | 7,245 | $287.1 萬 | 0.01% | −3,083−29.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $286.5 萬 | 0.07% | −300−4.0% | 減碼 |
| ING Groep NV | 7,100 | $282.5 萬 | 0.04% | +7,100 | 新進 |
| Gotham Asset Management, LLC | 7,089 | $282.1 萬 | 0.11% | +3,584+102.3% | 加碼 |
| Trexquant Investment LP | 7,080 | $281.7 萬 | 0.22% | +6,173+680.6% | 加碼 |
| Occudo Quantitative Strategies LP | 7,028 | $279.7 萬 | 0.34% | +7,028 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,775 | $269.6 萬 | 0.05% | +2,305+51.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,728 | $267.7 萬 | 0.01% | −28−0.4% | 減碼 |
| Guggenheim Capital LLC | 6,659 | $265.0 萬 | 0.02% | +724+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,611 | $263.1 萬 | 0.01% | −707−9.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,596 | $262.5 萬 | 0.28% | +11+0.2% | 加碼 |