Fair Isaac Corp

FICO

交易所: NYSE
產業: Services-Business Services, NEC
SEC CIK: 0000814547

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 3 季比較

持有 Fair Isaac Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人 2021 年第 3 季全部持有人

FICO 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目	2021 年第 3 季	其中尚未申報 2021 年第 4 季	2021 年第 4 季	變化
持有家數	505	10	521	+26
股數	2,346 萬	2.95 萬	2,275 萬	−68.3 萬 (−2.9%)
市值	$93.4 億	$1,175 萬	$98.7 億	+$5.40 億 (+5.8%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（89 家）

2021 年第 4 季季末持有 Fair Isaac Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FICO 的機構
機構	股數	市值	佔組合 %
Frontier Capital Management Co LLC	231,089	$1.00 億	0.79%
Marathon Asset Mgmt Ltd	223,983	$9,714 萬	1.20%
Allspring Global Investments Holdings, LLC	138,754	$6,017 萬	0.07%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	133,469	$5,788 萬	0.19%
Majedie Asset Management Ltd	93,707	$4,069 萬	3.10%
Bowie Capital Management, LLC	38,707	$1,679 萬	1.94%
Virginia Retirement Systems Et Al	28,900	$1,253 萬	0.12%
GW&K Investment Management, LLC	28,317	$1,228 萬	0.10%
Settian Capital LP	17,450	$756.8 萬	6.54%
Capital Fund Management S.A.	16,897	$732.8 萬	0.19%
Yousif Capital Management, LLC	14,246	$617.8 萬	0.06%
EFG Asset Management (North America) Corp.	12,286	$533.1 萬	0.70%
BI Asset Management Fondsmaeglerselskab A/S	9,805	$425.2 萬	0.16%
Tudor Investment Corp Et Al	6,625	$287.3 萬	0.06%
First Nebraska Trust Co	5,147	$223.2 萬	0.27%
Cumberland Partners Ltd	4,500	$195.2 萬	0.14%
Aptus Capital Advisors, LLC	4,235	$183.7 萬	0.06%
Alberta Investment Management Corp	4,000	$173.5 萬	0.01%
Ergoteles LLC	3,651	$158.3 萬	0.06%
Ameritas Advisory Services, LLC	3,640	$157.9 萬	0.06%
Alpha Cubed Investments, LLC	3,103	$134.6 萬	0.09%
Algert Global LLC	3,035	$131.6 萬	0.16%
Freemont Management S.A.	3,000	$130.1 萬	0.34%
B. Riley Asset Management, LLC	3,000	$130.1 萬	0.69%
AdvisorShares Investments LLC	2,962	$128.5 萬	0.15%
Atria Investments LLC	2,759	$119.6 萬	0.02%
Accretive Wealth Partners, LLC	2,079	$90.2 萬	0.57%
Candriam Luxembourg S.C.A.	2,064	$89.5 萬	0.01%
Congress Wealth Management LLC	2,024	$87.8 萬	0.02%
Thornburg Investment Management Inc	1,875	$81.3 萬	0.01%
Paloma Partners Management Co	1,804	$78.2 萬	0.02%
Empowered Funds, LLC	1,767	$76.6 萬	0.09%
Hillsdale Investment Management Inc.	1,735	$75.2 萬	0.05%
Roundview Capital LLC	1,700	$73.7 萬	0.07%
CenterBook Partners LP	1,678	$72.8 萬	0.43%
Qtron Investments LLC	1,443	$62.6 萬	0.14%
Clarity Wealth Advisors, LLC	1,393	$60.4 萬	0.28%
Pearl River Capital, LLC	1,207	$52.3 萬	0.14%
Asahi Life Asset Management Co., Ltd.	1,070	$46.4 萬	0.06%
Toroso Investments, LLC	953	$41.3 萬	0.01%
Quantamental Technologies LLC	949	$41.2 萬	0.21%
B. Metzler seel. Sohn & Co. AG	933	$40.8 萬	0.01%
Impax Asset Management Group plc	845	$36.6 萬	0.00%
Gsa Capital Partners LLP	821	$35.6 萬	0.04%
Cornerstone Investment Partners, LLC	805	$34.9 萬	0.02%
Ground Swell Capital, LLC	789	$34.2 萬	1.99%
Mitchell & Pahl Private Wealth, LLC	771	$33.4 萬	0.21%
Scott & Selber, Inc.	750	$32.5 萬	0.12%
Gladius Capital Management LP	738	$32.1 萬	0.11%
J2 Capital Management Inc	734	$31.8 萬	0.30%
Desjardins Global Asset Management Inc.	695	$30.1 萬	0.03%
XTX Topco Ltd	636	$27.6 萬	0.16%
Regal Investment Advisors LLC	625	$27.1 萬	0.02%
BMS Financial Advisors, LLC	613	$26.6 萬	0.17%
MQS Management LLC	515	$22.3 萬	0.36%
Modera Wealth Management, LLC	511	$22.2 萬	0.01%
Matrix Private Capital Group LLC	496	$21.5 萬	0.10%
Meiji Yasuda Asset Management Co Ltd.	476	$20.6 萬	0.01%
CAPROCK Group, Inc.	475	$20.6 萬	0.02%
Kestra Private Wealth Services, LLC	476	$20.6 萬	0.01%
Sigma Planning Corp	468	$20.3 萬	0.01%
EverSource Wealth Advisors, LLC	350	$15.2 萬	0.04%
Hantz Financial Services, Inc.	257	$11.1 萬	0.00%
Allworth Financial LP	204	$8.80 萬	0.00%
Covestor Ltd	161	$7.00 萬	0.10%
Quent Capital, LLC	154	$6.70 萬	0.01%
National Bank of Canada	145	$6.30 萬	0.00%
Sageworth Trust Co of South Dakota	88	$3.80 萬	0.06%
Washington Trust Co	65	$2.80 萬	0.00%
JFS Wealth Advisors, LLC	64	$2.80 萬	0.00%
CWM, LLC	56	$2.40 萬	0.00%
Lazard Asset Management LLC	51	$2.20 萬	0.00%
Cambridge Trust Co	45	$2.00 萬	0.00%
Signet Financial Management, LLC	40	$1.70 萬	0.00%
Umb Bank N A	31	$1.30 萬	0.00%
Reilly Financial Advisors, LLC	29	$1.30 萬	0.00%
NEXT Financial Group, Inc	28	$1.20 萬	0.00%
Curi Capital	25	$1.00 萬	0.00%
Motley Fool Asset Management LLC	16	$7,000	0.00%
CoreCap Advisors, LLC	14	$6,000	0.00%
Massmutual Trust Co FSB	9	$4,000	0.00%
CVA Family Office, LLC	9	$4,000	0.00%
Parkside Financial Bank & Trust	7	$3,000	0.00%
Glassman Wealth Services	6	$3,000	0.00%
Zions Bancorporation, N.A.	5	$2,000	0.00%
Rise Advisors, LLC	3	$1,301	0.00%
Sutton Wealth Advisors Inc.	3	$1,301	0.00%
Eagle Bay Advisors LLC	2	$1,000	0.00%
Schubert & Co	2	$1,000	0.00%

清倉機構（63 家）

2021 年第 3 季季末持有 Fair Isaac Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FICO 的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Melvin Capital Management LP	400,000	$1.59 億
Ardevora Asset Management LLP	162,748	$6,476 萬
Qube Research & Technologies Ltd	44,854	$1,785 萬
Squarepoint Ops LLC	16,978	$675.6 萬
Twinbeech Capital LP	15,769	$627.5 萬
Voloridge Investment Management, LLC	13,596	$541.0 萬
Lord, Abbett & Co. LLC	13,398	$533.1 萬
Twin Tree Management, LP	10,755	$428.0 萬
AMP Capital Investors Ltd	10,220	$406.7 萬
Simplex Trading, LLC	8,097	$405.1 萬
Mastrapasqua Asset Management Inc	9,798	$389.9 萬
Cinctive Capital Management LP	9,449	$376.0 萬
Kerrisdale Advisers, LLC	9,285	$369.5 萬
Quadrature Capital Ltd	9,063	$360.9 萬
Magnetar Financial LLC	7,938	$315.9 萬
ING Groep NV	7,100	$282.5 萬
Trexquant Investment LP	7,080	$281.7 萬
Occudo Quantitative Strategies LP	7,028	$279.7 萬
Alpine Woods Capital Investors, LLC	6,596	$262.5 萬
Dynamic Technology Lab Private Ltd	5,687	$226.3 萬
Carderock Capital Management Inc	5,469	$217.6 萬
Banco Santander, S.A.	4,238	$168.6 萬
FORA Capital, LLC	3,466	$137.9 萬
Silphium Asset Management Ltd	3,000	$119.4 萬
Walleye Trading LLC	2,919	$116.2 萬
Callahan Advisors, LLC	2,636	$104.9 萬
PEAK6 Investments LLC	2,336	$93.0 萬
Polar Asset Management Partners Inc.	2,157	$85.8 萬
Ontario Teachers Pension Plan Board	2,123	$84.5 萬
Schonfeld Strategic Advisors LLC	2,100	$83.5 萬
TBH Global Asset Management, LLC	1,691	$67.3 萬
King Luther Capital Management Corp	1,510	$60.1 萬
PDT Partners, LLC	1,300	$51.7 萬
Advisory Resource Group	1,293	$51.5 萬
Aigen Investment Management, LP	1,133	$45.1 萬
Capula Management Ltd	978	$38.9 萬
Public Sector Pension Investment Board	921	$36.6 萬
NuWave Investment Management, LLC	834	$33.2 萬
IBM Retirement Fund	774	$30.8 萬
Change Path, LLC	675	$26.9 萬
Campbell & CO Investment Adviser LLC	650	$25.9 萬
Quantinno Capital Management LP	579	$23.0 萬
Natixis	520	$20.7 萬
J.W. Cole Advisors, Inc.	511	$20.3 萬
Capital Advisory Group Advisory Services, LLC	489	$19.5 萬
Salem Investment Counselors Inc	153	$6.10 萬
Meeder Asset Management Inc	132	$5.30 萬
Cullen/Frost Bankers, Inc.	106	$4.20 萬
Penserra Capital Management LLC	101	$4.00 萬
Jacobi Capital Management LLC	52	$2.10 萬
Kowal Investment Group, LLC	54	$2.10 萬
Counterpoint Mutual Funds LLC	50	$2.00 萬
Carroll Financial Associates, Inc.	50	$1.90 萬
Global Retirement Partners, LLC	38	$1.50 萬
Liberty Wealth Management LLC	34	$1.40 萬
Loomis Sayles & Co L P	19	$8,000
Ancora Advisors, LLC	13	$5,000
Asset Dedication, LLC	2	$1,000
CX Institutional	3	$1,000
Pacifica Partners Inc.	3	$1,000
Cordant, Inc.	2	$1,000
Farmers & Merchants Investments Inc	1	$0
Macroview Investment Management LLC	1	$0

尚未申報 2021 年第 4 季的機構（10 家）

2021 年第 3 季季末持有 Fair Isaac Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 FICO、尚未申報 2021 年第 4 季的機構
機構	2021 年第 3 季股數	2021 年第 3 季市值
Marshall Wace North America L.P.	19,035	$757.5 萬
Ameritas Investment Company, LLC	3,645	$145.0 萬
NorthCoast Asset Management LLC	2,002	$79.7 萬
B. Metzler seel. Sohn & Co. Holding AG	1,869	$74.4 萬
Derby & Company, Inc	1,027	$40.9 萬
World Asset Management Inc	943	$37.5 萬
Heritage Wealth Management, LLC	730	$29.0 萬
First Mercantile Trust Co	190	$7.60 萬
BBVA USA	70	$2.80 萬
Berman Capital Advisors, LLC	8	$3,000