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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 1,471 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 1,489 | $64.6 萬 | 0.01% | +62+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 1,498 | $65.0 萬 | 0.00% | +100+7.2% | 加碼 |
| Tocqueville Asset Management L.P. | 1,500 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 1,504 | $65.2 萬 | 0.02% | −133−8.1% | 減碼 |
| Schroder Investment Management Group | 1,521 | $65.9 萬 | 0.00% | −242−13.7% | 減碼 |
| Creative Planning | 1,524 | $66.1 萬 | 0.00% | −112−6.8% | 減碼 |
| Tradition Wealth Management, LLC | 1,564 | $67.8 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,569 | $68.0 萬 | 0.16% | −2,844−64.4% | 減碼 |
| Wedge Capital Management L L P | 1,573 | $68.2 萬 | 0.01% | −152,343−99.0% | 減碼 |
| Integrated Wealth Concepts LLC | 1,605 | $69.6 萬 | 0.02% | +67+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 1,622 | $70.3 萬 | 0.04% | −503−23.7% | 減碼 |
| Donoghue Forlines LLC | 1,627 | $70.6 萬 | 0.12% | −18−1.1% | 減碼 |
| Macquarie Group Ltd | 1,630 | $70.6 萬 | 0.00% | +87+5.6% | 加碼 |
| First Manhattan Co | 1,633 | $70.8 萬 | 0.00% | −535−24.7% | 減碼 |
| Colony Group LLC | 1,636 | $70.9 萬 | 0.01% | −460−21.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,645 | $71.3 萬 | 0.01% | −5−0.3% | 減碼 |
| CenterBook Partners LP | 1,678 | $72.8 萬 | 0.43% | +1,678 | 新進 |
| Sunbelt Securities, Inc. | 1,434 | $73.5 萬 | 0.12% | +198+16.0% | 加碼 |
| Smith Group Asset Management, LLC | 1,698 | $73.6 萬 | 0.03% | +1,128+197.9% | 加碼 |
| Roundview Capital LLC | 1,700 | $73.7 萬 | 0.07% | +1,700 | 新進 |
| FDx Advisors, Inc. | 1,711 | $74.2 萬 | 0.02% | +86+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 1,735 | $75.2 萬 | 0.05% | +1,735 | 新進 |
| Caxton Corp | 1,739 | $75.4 萬 | 0.62% | +254+17.1% | 加碼 |
| Summit Creek Advisors LLC | 1,743 | $75.6 萬 | 0.08% | +318+22.3% | 加碼 |
| Empowered Funds, LLC | 1,767 | $76.6 萬 | 0.09% | +1,767 | 新進 |
| Cubist Systematic Strategies, LLC | 1,776 | $77.0 萬 | 0.01% | −43,236−96.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,781 | $77.2 萬 | 0.01% | −121−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,791 | $77.6 萬 | 0.00% | +168+10.4% | 加碼 |
| Paloma Partners Management Co | 1,804 | $78.2 萬 | 0.02% | +1,804 | 新進 |
| Thornburg Investment Management Inc | 1,875 | $81.3 萬 | 0.01% | +1,875 | 新進 |
| TD Asset Management Inc | 1,896 | $82.2 萬 | 0.00% | −2,592−57.8% | 減碼 |
| SG Americas Securities, LLC | 1,935 | $83.9 萬 | 0.01% | +49+2.6% | 加碼 |
| Proequities, Inc. | 1,957 | $84.9 萬 | 0.05% | −790−28.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,973 | $85.5 萬 | 0.08% | −43−2.1% | 減碼 |
| Congress Wealth Management LLC | 2,024 | $87.8 萬 | 0.02% | +2,024 | 新進 |
| Fiera Capital Corp | 2,052 | $89.0 萬 | 0.00% | +271+15.2% | 加碼 |
| Wetherby Asset Management Inc | 2,056 | $89.2 萬 | 0.05% | +46+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,064 | $89.5 萬 | 0.01% | +2,064 | 新進 |
| Accretive Wealth Partners, LLC | 2,079 | $90.2 萬 | 0.57% | +2,079 | 新進 |
| KLK Capital Management LLC | 2,086 | $90.5 萬 | 0.86% | −15−0.7% | 減碼 |
| Coastline Trust Co | 2,110 | $91.5 萬 | 0.10% | +20+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 2,140 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,157 | $93.5 萬 | 0.00% | −6,675−75.6% | 減碼 |
| Aspen Investment Management Inc | 2,195 | $95.2 萬 | 0.47% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,219 | $96.2 萬 | 0.00% | −27−1.2% | 減碼 |
| Westpac Banking Corp | 2,244 | $97.3 萬 | 0.01% | −15,202−87.1% | 減碼 |
| First Trust Advisors LP | 2,256 | $97.9 萬 | 0.00% | +1,677+289.6% | 加碼 |
| Clarkston Capital Partners, LLC | 2,300 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,322 | $100.7 萬 | 0.01% | −1,324−36.3% | 減碼 |
| Heron Financial Group, LLC | 2,024 | $100.7 萬 | 0.54% | −14−0.7% | 減碼 |
| Cetera Investment Advisers | 2,328 | $101.0 萬 | 0.01% | +66+2.9% | 加碼 |
| Minot Wealth Management LLC | 2,337 | $101.3 萬 | 0.20% | 00.0% | 不變 |
| Blair William & Co | 2,358 | $102.3 萬 | 0.00% | −2,462−51.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,404 | $104.3 萬 | 0.02% | −410−14.6% | 減碼 |
| Atlas Capital Advisors LLC | 2,429 | $105.3 萬 | 0.16% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,445 | $106.0 萬 | 0.02% | −100−3.9% | 減碼 |
| KBC Group NV | 2,536 | $110.0 萬 | 0.00% | −2,097−45.3% | 減碼 |
| CMC Financial Group | 2,537 | $110.0 萬 | 0.59% | 00.0% | 不變 |
| Marshall Financial Group LLC | 2,625 | $113.8 萬 | 0.42% | +487+22.8% | 加碼 |
| TrimTabs Asset Management, LLC | 2,681 | $116.2 萬 | 0.57% | 00.0% | 不變 |
| Silvant Capital Management LLC | 2,718 | $117.8 萬 | 0.20% | −120−4.2% | 減碼 |
| Atria Investments LLC | 2,759 | $119.6 萬 | 0.02% | +2,759 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,805 | $121.6 萬 | 0.01% | +1,041+59.0% | 加碼 |
| Tributary Capital Management, LLC | 2,830 | $122.7 萬 | 0.09% | −1,650−36.8% | 減碼 |
| Gotham Asset Management, LLC | 2,836 | $123.0 萬 | 0.04% | −4,253−60.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,840 | $123.1 萬 | 0.25% | +690+32.1% | 加碼 |
| Bessemer Group Inc | 2,890 | $125.4 萬 | 0.00% | +988+51.9% | 加碼 |
| Banque Cantonale Vaudoise | 2,900 | $125.7 萬 | 0.05% | +2,400+480.0% | 加碼 |
| TD Private Client Wealth LLC | 2,909 | $126.2 萬 | 0.05% | −414−12.5% | 減碼 |
| AdvisorShares Investments LLC | 2,962 | $128.5 萬 | 0.15% | +2,962 | 新進 |
| Freemont Management S.A. | 3,000 | $130.1 萬 | 0.34% | +3,000 | 新進 |
| B. Riley Asset Management, LLC | 3,000 | $130.1 萬 | 0.69% | +3,000 | 新進 |
| Achmea Investment Management B.V. | 3,016 | $130.8 萬 | 0.06% | −2,478−45.1% | 減碼 |
| Van Eck Associates Corp | 3,020 | $131.0 萬 | 0.00% | +279+10.2% | 加碼 |
| Algert Global LLC | 3,035 | $131.6 萬 | 0.16% | +3,035 | 新進 |
| Advisory Services Network, LLC | 3,034 | $131.7 萬 | 0.04% | −1,338−30.6% | 減碼 |
| Main Street Research LLC | 3,073 | $133.3 萬 | 0.10% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 3,103 | $134.6 萬 | 0.09% | +3,103 | 新進 |
| American Century Companies Inc | 3,119 | $135.3 萬 | 0.00% | +543+21.1% | 加碼 |
| Standard Life Aberdeen plc | 3,146 | $136.4 萬 | 0.00% | +373+13.5% | 加碼 |
| Bouvel Investment Partners, LLC | 3,193 | $138.5 萬 | 0.78% | −53−1.6% | 減碼 |
| LPL Financial LLC | 3,279 | $142.2 萬 | 0.00% | −186−5.4% | 減碼 |
| Nissay Asset Management Corp | 3,333 | $144.5 萬 | 0.01% | +165+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 3,458 | $150.0 萬 | 0.04% | +801+30.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,595 | $155.9 萬 | 0.03% | −533−12.9% | 減碼 |
| Ameritas Advisory Services, LLC | 3,640 | $157.9 萬 | 0.06% | +3,640 | 新進 |
| Ergoteles LLC | 3,651 | $158.3 萬 | 0.06% | +3,651 | 新進 |
| Point72 Hong Kong Ltd | 3,702 | $160.5 萬 | 0.14% | −52−1.4% | 減碼 |
| Stephens Inc | 3,811 | $165.3 萬 | 0.03% | +204+5.7% | 加碼 |
| Pacer Advisors, Inc. | 3,814 | $165.4 萬 | 0.02% | −424−10.0% | 減碼 |
| Mackenzie Financial Corp | 3,849 | $166.9 萬 | 0.00% | −1,356−26.1% | 減碼 |
| MD Financial Management Inc. | 3,850 | $167.0 萬 | 0.04% | −746−16.2% | 減碼 |
| Tredje AP-fonden | 3,900 | $169.1 萬 | 0.03% | +500+14.7% | 加碼 |
| State of Alaska, Department of Revenue | 3,960 | $171.7 萬 | 0.02% | −3,741−48.6% | 減碼 |
| Blueshift Asset Management, LLC | 3,992 | $173.1 萬 | 0.15% | +1,696+73.9% | 加碼 |
| Alberta Investment Management Corp | 4,000 | $173.5 萬 | 0.01% | +4,000 | 新進 |
| Cavalier Investments, LLC | 4,141 | $179.6 萬 | 0.47% | +504+13.9% | 加碼 |
| IFM Investors Pty Ltd | 4,197 | $182.0 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 4,235 | $183.7 萬 | 0.06% | +4,235 | 新進 |