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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,504 | $258.8 萬 | 0.00% | +155+2.4% | 加碼 |
| Employees Retirement System of Texas | 6,500 | $258.7 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,464 | $257.2 萬 | 0.04% | −311−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 6,354 | $252.8 萬 | 0.01% | +722+12.8% | 加碼 |
| Quinn Opportunity Partners LLC | 6,250 | $248.7 萬 | 0.16% | +500+8.7% | 加碼 |
| Polen Capital Management LLC | 6,176 | $245.8 萬 | 0.00% | +6,176 | 新進 |
| Strategic Global Advisors, LLC | 6,172 | $245.6 萬 | 0.36% | +3,898+171.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,139 | $244.3 萬 | 0.17% | +710+13.1% | 加碼 |
| New Mexico Educational Retirement Board | 6,100 | $242.7 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 6,054 | $240.9 萬 | 0.05% | −184−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,980 | $237.9 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 5,867 | $233.5 萬 | 0.00% | −360−5.8% | 減碼 |
| ClariVest Asset Management LLC | 5,750 | $228.9 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,687 | $226.3 萬 | 0.27% | +4,177+276.6% | 加碼 |
| Forsta Ap-Fonden | 5,500 | $218.9 萬 | 0.02% | −800−12.7% | 減碼 |
| Achmea Investment Management B.V. | 5,494 | $218.6 萬 | 0.07% | +1,666+43.5% | 加碼 |
| Carderock Capital Management Inc | 5,469 | $217.6 萬 | 0.61% | −1,514−21.7% | 減碼 |
| British Columbia Investment Management Corp | 5,324 | $211.9 萬 | 0.01% | −91−1.7% | 減碼 |
| Mackenzie Financial Corp | 5,205 | $207.1 萬 | 0.00% | +1,242+31.3% | 加碼 |
| PGGM Investments | 5,179 | $206.1 萬 | 0.01% | +1,030+24.8% | 加碼 |
| First Republic Investment Management, Inc. | 5,040 | $200.6 萬 | 0.00% | +233+4.8% | 加碼 |
| Utah Retirement Systems | 5,017 | $199.7 萬 | 0.03% | −300−5.6% | 減碼 |
| Johnson Investment Counsel Inc | 4,931 | $196.2 萬 | 0.03% | +4,931 | 新進 |
| Blair William & Co | 4,820 | $191.8 萬 | 0.01% | +40+0.8% | 加碼 |
| Northwest Investment Counselors, LLC | 4,733 | $188.3 萬 | 0.53% | −110−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 4,700 | $187.0 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,689 | $186.6 萬 | 0.04% | −103−2.1% | 減碼 |
| KBC Group NV | 4,633 | $184.3 萬 | 0.01% | 00.0% | 不變 |
| MD Financial Management Inc. | 4,596 | $182.9 萬 | 0.05% | +409+9.8% | 加碼 |
| Teacher Retirement System of Texas | 4,592 | $182.7 萬 | 0.01% | +777+20.4% | 加碼 |
| M&T Bank Corp | 4,585 | $182.4 萬 | 0.01% | +118+2.6% | 加碼 |
| Kornitzer Capital Management Inc | 4,570 | $181.9 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 4,488 | $178.6 萬 | 0.00% | −54−1.2% | 減碼 |
| Tributary Capital Management, LLC | 4,480 | $178.3 萬 | 0.14% | −200−4.3% | 減碼 |
| Shell Asset Management Co | 4,465 | $177.7 萬 | 0.04% | +280+6.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,413 | $175.6 萬 | 0.32% | +3,477+371.5% | 加碼 |
| Advisory Services Network, LLC | 4,372 | $174.0 萬 | 0.06% | +1,551+55.0% | 加碼 |
| Two Sigma Investments, LP | 4,300 | $171.1 萬 | 0.00% | +4,300 | 新進 |
| AXA S.A. | 4,289 | $170.7 萬 | 0.00% | −13,600−76.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,238 | $168.6 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 4,238 | $168.6 萬 | 0.01% | +799+23.2% | 加碼 |
| Pacer Advisors, Inc. | 4,238 | $168.6 萬 | 0.02% | +1,119+35.9% | 加碼 |
| IFM Investors Pty Ltd | 4,197 | $167.0 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,195 | $166.9 萬 | 0.07% | +174+4.3% | 加碼 |
| MML Investors Services, LLC | 4,185 | $166.5 萬 | 0.01% | +269+6.9% | 加碼 |
| AlphaCrest Capital Management LLC | 4,176 | $166.2 萬 | 0.09% | +1,787+74.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,128 | $164.2 萬 | 0.04% | −1,645−28.5% | 減碼 |
| Point72 Hong Kong Ltd | 3,754 | $149.4 萬 | 0.11% | +1,186+46.2% | 加碼 |
| Echo Street Capital Management LLC | 3,646 | $145.1 萬 | 0.01% | +2,654+267.5% | 加碼 |
| Ameritas Investment Company, LLC | 3,645 | $145.0 萬 | 0.07% | +3,640+72,800.0% | 加碼 |
| Cavalier Investments, LLC | 3,637 | $144.7 萬 | 0.46% | +712+24.3% | 加碼 |
| Stephens Inc | 3,607 | $143.5 萬 | 0.02% | +27+0.8% | 加碼 |
| Wolf Group Capital Advisors | 3,564 | $141.8 萬 | 0.77% | −23−0.6% | 減碼 |
| LPL Financial LLC | 3,465 | $137.9 萬 | 0.00% | +175+5.3% | 加碼 |
| FORA Capital, LLC | 3,466 | $137.9 萬 | 0.35% | +3,466 | 新進 |
| ProShare Advisors LLC | 3,450 | $137.3 萬 | 0.00% | −244−6.6% | 減碼 |
| Tredje AP-fonden | 3,400 | $135.3 萬 | 0.03% | +500+17.2% | 加碼 |
| Vontobel Holding Ltd. | 3,327 | $132.3 萬 | 0.01% | −455−12.0% | 減碼 |
| TD Private Client Wealth LLC | 3,323 | $132.2 萬 | 0.06% | −81−2.4% | 減碼 |
| Bouvel Investment Partners, LLC | 3,246 | $129.2 萬 | 0.73% | −60−1.8% | 減碼 |
| Nissay Asset Management Corp | 3,168 | $126.1 萬 | 0.01% | +60+1.9% | 加碼 |
| Main Street Research LLC | 3,073 | $122.3 萬 | 0.11% | −231−7.0% | 減碼 |
| Silphium Asset Management Ltd | 3,000 | $119.4 萬 | 0.48% | +3,000 | 新進 |
| Walleye Trading LLC | 2,919 | $116.2 萬 | 0.03% | +1,124+62.6% | 加碼 |
| Silvant Capital Management LLC | 2,838 | $112.9 萬 | 0.20% | −529−15.7% | 減碼 |
| TrimTabs Asset Management, LLC | 2,681 | $112.4 萬 | 0.55% | +700+35.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,814 | $112.0 萬 | 0.03% | −100−3.4% | 減碼 |
| Standard Life Aberdeen plc | 2,773 | $110.8 萬 | 0.00% | +181+7.0% | 加碼 |
| Proequities, Inc. | 2,747 | $109.3 萬 | 0.07% | −460−14.3% | 減碼 |
| Van Eck Associates Corp | 2,741 | $109.1 萬 | 0.00% | +236+9.4% | 加碼 |
| Illinois Municipal Retirement Fund | 2,657 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| Callahan Advisors, LLC | 2,636 | $104.9 萬 | 0.13% | −342−11.5% | 減碼 |
| American Century Companies Inc | 2,576 | $102.5 萬 | 0.00% | −193,148−98.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,016 | $101.4 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,545 | $101.3 萬 | 0.02% | −100−3.8% | 減碼 |
| CMC Financial Group | 2,537 | $101.0 萬 | 0.59% | −7−0.3% | 減碼 |
| Atlas Capital Advisors LLC | 2,429 | $96.7 萬 | 0.15% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,336 | $93.0 萬 | 0.02% | −576−19.8% | 減碼 |
| Minot Wealth Management LLC | 2,337 | $93.0 萬 | 0.20% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,310 | $91.9 萬 | 0.01% | +1,070+86.3% | 加碼 |
| Clarkston Capital Partners, LLC | 2,300 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,296 | $91.4 萬 | 0.05% | −772−25.2% | 減碼 |
| Cetera Investment Advisers | 2,262 | $90.0 萬 | 0.01% | −58−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,246 | $89.4 萬 | 0.00% | −238−9.6% | 減碼 |
| Aspen Investment Management Inc | 2,195 | $87.3 萬 | 0.46% | −20−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,140 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 2,168 | $86.2 萬 | 0.00% | +1,160+115.1% | 加碼 |
| Polar Asset Management Partners Inc. | 2,157 | $85.8 萬 | 0.01% | +2,157 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,150 | $85.5 萬 | 0.20% | +30+1.4% | 加碼 |
| Marshall Financial Group LLC | 2,138 | $85.1 萬 | 0.44% | +135+6.7% | 加碼 |
| Snowden Capital Advisors LLC | 2,125 | $84.6 萬 | 0.04% | +1,208+131.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,123 | $84.5 萬 | 0.00% | +285+15.5% | 加碼 |
| KLK Capital Management LLC | 2,101 | $83.6 萬 | 0.77% | +2,101 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,100 | $83.5 萬 | 0.01% | +2,100 | 新進 |
| Storebrand Asset Management AS | 2,097 | $83.4 萬 | 0.00% | −241−10.3% | 減碼 |
| Colony Group LLC | 2,096 | $83.4 萬 | 0.02% | −1,031−33.0% | 減碼 |
| Coastline Trust Co | 2,090 | $83.2 萬 | 0.10% | +110+5.6% | 加碼 |
| Heron Financial Group, LLC | 2,038 | $81.1 萬 | 0.45% | −15−0.7% | 減碼 |
| Wetherby Asset Management Inc | 2,010 | $80.0 萬 | 0.05% | −16−0.8% | 減碼 |
| NorthCoast Asset Management LLC | 2,002 | $79.7 萬 | 0.03% | +2,002 | 新進 |