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 4 季 13F 持有人
Fair Isaac Corp 在 2021/12/31 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
- 521
- 較 2021 年第 3 季 +26 家
- 持有股數
- 2,275 萬
- 較 2021 年第 3 季 −68.3 萬 (−2.9%)
- 總市值
- $98.7 億
- 較 2021 年第 3 季 +$5.40 億 (+5.8%)
- 新進機構
- 89
- 另有 163 家加碼
- 清倉機構
- 63
- 另有 187 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,959,027 | $17.2 億 | 0.04% | −428,125−9.8% | 減碼 |
| Vanguard Group Inc | 2,719,143 | $11.8 億 | 0.03% | −45,812−1.7% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 894,482 | $3.88 億 | 14.67% | +169,771+23.4% | 加碼 |
| State Street Corp | 882,949 | $3.83 億 | 0.02% | −23,859−2.6% | 減碼 |
| Wellington Management Group LLP | 766,848 | $3.33 億 | 0.05% | −18,003−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 658,621 | $2.86 億 | 0.66% | +6,559+1.0% | 加碼 |
| Neuberger Berman Group LLC | 620,106 | $2.66 億 | 0.21% | −11,533−1.8% | 減碼 |
| WCM Investment Management, LLC | 611,470 | $2.65 億 | 0.60% | +25,524+4.4% | 加碼 |
| Citadel Advisors LLC | 456,177 | $1.98 億 | 0.21% | +362,878+388.9% | 加碼 |
| Geode Capital Management, LLC | 380,192 | $1.65 億 | 0.02% | −30,454−7.4% | 減碼 |
| AF Advisors, Inc. | 375,719 | $1.63 億 | 93.62% | −522−0.1% | 減碼 |
| Kensico Capital Management Corp | 308,900 | $1.34 億 | 3.98% | +162,300+110.7% | 加碼 |
| Credit Suisse AG | 294,437 | $1.28 億 | 0.10% | +30,544+11.6% | 加碼 |
| Bank of New York Mellon Corp | 287,742 | $1.25 億 | 0.02% | −4,928−1.7% | 減碼 |
| Northern Trust Corp | 283,967 | $1.23 億 | 0.02% | −16,655−5.5% | 減碼 |
| Geneva Capital Management LLC | 258,218 | $1.12 億 | 1.81% | −5,772−2.2% | 減碼 |
| Ako Capital LLP | 254,262 | $1.10 億 | 1.07% | +10,005+4.1% | 加碼 |
| Frontier Capital Management Co LLC | 231,089 | $1.00 億 | 0.79% | +231,089 | 新進 |
| Marathon Asset Mgmt Ltd | 223,983 | $9,714 萬 | 1.20% | +223,983 | 新進 |
| Norges Bank | 219,400 | $9,515 萬 | 0.02% | −20,886−8.7% | 減碼 |
| Victory Capital Management Inc | 204,329 | $8,861 萬 | 0.08% | −28,263−12.2% | 減碼 |
| Principal Financial Group Inc | 196,470 | $8,520 萬 | 0.05% | −30,989−13.6% | 減碼 |
| Legal & General Group Plc | 188,868 | $8,191 萬 | 0.02% | −13,419−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 178,639 | $7,747 萬 | 0.02% | −6,514−3.5% | 減碼 |
| Handelsbanken Fonder AB | 169,241 | $7,340 萬 | 0.36% | +65,640+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 168,077 | $7,289 萬 | 0.02% | +804+0.5% | 加碼 |
| Morgan Stanley | 167,759 | $7,275 萬 | 0.01% | +76,419+83.7% | 加碼 |
| Heard Capital LLC | 165,151 | $7,162 萬 | 11.21% | +31,661+23.7% | 加碼 |
| Bamco Inc | 148,217 | $6,428 萬 | 0.14% | +2,359+1.6% | 加碼 |
| Price T Rowe Associates Inc | 140,291 | $6,084 萬 | 0.01% | −5,094−3.5% | 減碼 |
| Goldman Sachs Group Inc | 139,013 | $6,029 萬 | 0.01% | −31,521−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 138,754 | $6,017 萬 | 0.07% | +138,754 | 新進 |
| JPMorgan Chase & Co | 136,518 | $5,920 萬 | 0.01% | −8,283−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,469 | $5,788 萬 | 0.19% | +133,469 | 新進 |
| AustralianSuper Pty Ltd | 128,469 | $5,728 萬 | 0.32% | +34,375+36.5% | 加碼 |
| Fisher Asset Management, LLC | 126,944 | $5,505 萬 | 0.03% | −7,047−5.3% | 減碼 |
| Boston Financial Mangement LLC | 124,317 | $5,391 萬 | 1.96% | −974−0.8% | 減碼 |
| Eagle Asset Management Inc | 119,227 | $5,212 萬 | 0.23% | −128,136−51.8% | 減碼 |
| Parametric Portfolio Associates LLC | 116,725 | $5,062 萬 | 0.03% | +28,900+32.9% | 加碼 |
| UBS Asset Management Americas Inc | 112,540 | $4,881 萬 | 0.02% | −6,538−5.5% | 減碼 |
| Millennium Management LLC | 110,221 | $4,780 萬 | 0.05% | −21,964−16.6% | 減碼 |
| Swiss National Bank | 107,862 | $4,678 萬 | 0.03% | −6,000−5.3% | 減碼 |
| Cypress Funds LLC | 103,500 | $4,489 萬 | 3.77% | 00.0% | 不變 |
| Chicago Capital, LLC | 98,723 | $4,281 萬 | 1.59% | −14,935−13.1% | 減碼 |
| EULAV Asset Management | 96,700 | $4,194 萬 | 1.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 94,504 | $4,098 萬 | 0.01% | −14,308−13.1% | 減碼 |
| Majedie Asset Management Ltd | 93,707 | $4,069 萬 | 3.10% | +93,707 | 新進 |
| Los Angeles Capital Management LLC | 83,715 | $3,631 萬 | 0.14% | −38,862−31.7% | 減碼 |
| Rhumbline Advisers | 78,997 | $3,426 萬 | 0.04% | +226+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,516 | $3,362 萬 | 0.02% | −6,716−8.0% | 減碼 |
| Ameriprise Financial Inc | 77,694 | $3,339 萬 | 0.01% | −63,990−45.2% | 減碼 |
| Alliancebernstein L.P. | 75,650 | $3,281 萬 | 0.01% | −4,845−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,732 | $3,111 萬 | 0.04% | +41,834+139.9% | 加碼 |
| Wells Fargo & Company | 69,532 | $3,015 萬 | 0.01% | −117,974−62.9% | 減碼 |
| Point72 Asset Management, L.P. | 63,540 | $2,756 萬 | 0.12% | +8,600+15.7% | 加碼 |
| Marshall Wace, LLP | 63,120 | $2,737 萬 | 0.05% | −38,695−38.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 62,725 | $2,720 萬 | 0.54% | +22,106+54.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 62,414 | $2,707 萬 | 0.35% | +20,090+47.5% | 加碼 |
| Connectus Wealth, LLC | 59,228 | $2,569 萬 | 0.99% | +1,936+3.4% | 加碼 |
| California Public Employees Retirement System | 58,346 | $2,530 萬 | 0.02% | −4,076−6.5% | 減碼 |
| Bank of Montreal | 56,638 | $2,504 萬 | 0.01% | +23,858+72.8% | 加碼 |
| Envestnet Asset Management Inc | 56,991 | $2,472 萬 | 0.01% | +941+1.7% | 加碼 |
| Bank of America Corp | 55,266 | $2,397 萬 | 0.00% | −28,002−33.6% | 減碼 |
| Panagora Asset Management Inc | 54,925 | $2,382 萬 | 0.13% | +16,332+42.3% | 加碼 |
| AQR Capital Management LLC | 54,383 | $2,358 萬 | 0.04% | +29,651+119.9% | 加碼 |
| Federated Hermes, Inc. | 54,283 | $2,354 萬 | 0.04% | +2,093+4.0% | 加碼 |
| Raymond James & Associates | 53,423 | $2,317 萬 | 0.02% | +5,993+12.6% | 加碼 |
| Royce & Associates LP | 52,310 | $2,269 萬 | 0.17% | +16,265+45.1% | 加碼 |
| Martingale Asset Management L P | 51,569 | $2,237 萬 | 0.29% | −34,134−39.8% | 減碼 |
| Two Sigma Advisers, LP | 50,600 | $2,194 萬 | 0.05% | +38,700+325.2% | 加碼 |
| Janus Henderson Group PLC | 50,303 | $2,182 萬 | 0.01% | +37,831+303.3% | 加碼 |
| California State Teachers Retirement System | 47,664 | $2,067 萬 | 0.02% | −1,093−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 46,936 | $2,036 萬 | 0.04% | −38,072−44.8% | 減碼 |
| American International Group, Inc. | 46,475 | $2,016 萬 | 0.10% | −2,637−5.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 45,000 | $1,952 萬 | 1.98% | +20,000+80.0% | 加碼 |
| Invesco Ltd. | 44,396 | $1,925 萬 | 0.00% | −28,944−39.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,209 | $1,874 萬 | 0.08% | −1,968−4.4% | 減碼 |
| Andra AP-fonden | 43,200 | $1,874 萬 | 0.38% | +9,400+27.8% | 加碼 |
| Acadian Asset Management LLC | 41,505 | $1,799 萬 | 0.07% | +2,336+6.0% | 加碼 |
| Nomura Holdings Inc | 40,658 | $1,765 萬 | 0.10% | +10,183+33.4% | 加碼 |
| Deutsche Bank AG | 39,283 | $1,704 萬 | 0.01% | −3,348−7.9% | 減碼 |
| NFJ Investment Group, LLC | 39,201 | $1,700 萬 | 0.31% | −27,186−41.0% | 減碼 |
| Bowie Capital Management, LLC | 38,707 | $1,679 萬 | 1.94% | +38,707 | 新進 |
| New York State Teachers Retirement System | 38,489 | $1,669 萬 | 0.03% | +1,138+3.0% | 加碼 |
| FMR LLC | 38,489 | $1,669 萬 | 0.00% | +9,647+33.4% | 加碼 |
| RMB Capital Management, LLC | 36,959 | $1,603 萬 | 0.48% | −3,244−8.1% | 減碼 |
| Barclays PLC | 36,535 | $1,584 萬 | 0.01% | −39,946−52.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,894 | $1,557 萬 | 0.03% | +454+1.3% | 加碼 |
| Retirement Systems of Alabama | 35,825 | $1,554 萬 | 0.05% | −931−2.5% | 減碼 |
| Korea Investment CORP | 34,500 | $1,496 萬 | 0.04% | −11,700−25.3% | 減碼 |
| Brown Advisory Inc | 34,440 | $1,494 萬 | 0.02% | −343,405−90.9% | 減碼 |
| Allianz Asset Management GmbH | 33,796 | $1,466 萬 | 0.01% | −66,747−66.4% | 減碼 |
| New York State Common Retirement Fund | 33,452 | $1,451 萬 | 0.01% | −814−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 31,765 | $1,396 萬 | 0.05% | +3,948+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,905 | $1,340 萬 | 0.01% | −1,757−5.4% | 減碼 |
| Stifel Financial Corp | 30,583 | $1,326 萬 | 0.02% | +553+1.8% | 加碼 |
| Burney Co | 29,860 | $1,295 萬 | 0.56% | −1,443−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 29,830 | $1,294 萬 | 0.05% | +3,853+14.8% | 加碼 |
| Capital International Investors | 29,100 | $1,262 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 28,900 | $1,253 萬 | 0.12% | +28,900 | 新進 |