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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 28,317 | $1,228 萬 | 0.10% | +28,317 | 新進 |
| Robeco Institutional Asset Management B.V. | 27,270 | $1,183 萬 | 0.03% | +6,975+34.4% | 加碼 |
| Royal Bank of Canada | 26,114 | $1,133 萬 | 0.00% | +3,105+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,564 | $1,068 萬 | 0.02% | −1,390−5.4% | 減碼 |
| Congress Asset Management Co | 24,609 | $1,067 萬 | 0.08% | −5,791−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 24,480 | $1,062 萬 | 0.11% | −564−2.3% | 減碼 |
| HRT Financial LP | 22,742 | $986.2 萬 | 0.06% | +2,891+14.6% | 加碼 |
| State of Wisconsin Investment Board | 22,363 | $969.8 萬 | 0.02% | −496−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,956 | $952.2 萬 | 0.25% | +15,181+224.1% | 加碼 |
| Man Group plc | 21,672 | $939.8 萬 | 0.03% | −40,492−65.1% | 減碼 |
| Amundi | 21,415 | $939.4 萬 | 0.01% | +4,978+30.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,600 | $936.7 萬 | 0.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 21,530 | $933.7 萬 | 0.12% | −269−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,811 | $902.5 萬 | 0.02% | −1,453−6.5% | 減碼 |
| Sandler Capital Management | 20,618 | $894.1 萬 | 1.13% | −14,459−41.2% | 減碼 |
| UBS Group AG | 20,576 | $892.4 萬 | 0.00% | −26,619−56.4% | 減碼 |
| Great West Life Assurance Co | 20,523 | $889.5 萬 | 0.02% | −622−2.9% | 減碼 |
| Amalgamated Bank | 20,373 | $883.5 萬 | 0.07% | +285+1.4% | 加碼 |
| Eaton Vance Management | 20,333 | $881.7 萬 | 0.01% | +1,920+10.4% | 加碼 |
| RBF Capital, LLC | 20,000 | $867.3 萬 | 0.54% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,811 | $859.1 萬 | 0.11% | −1,188−5.7% | 減碼 |
| Citigroup Inc | 19,181 | $831.8 萬 | 0.01% | +2,955+18.2% | 加碼 |
| State of Tennessee, Treasury Department | 19,130 | $829.6 萬 | 0.03% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 18,385 | $798.7 萬 | 1.34% | +671+3.8% | 加碼 |
| Settian Capital LP | 17,450 | $756.8 萬 | 6.54% | +17,450 | 新進 |
| GHP Investment Advisors, Inc. | 17,341 | $752.0 萬 | 0.53% | +1,314+8.2% | 加碼 |
| Capital Fund Management S.A. | 16,897 | $732.8 萬 | 0.19% | +16,897 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,682 | $723.5 萬 | 0.02% | +1,535+10.1% | 加碼 |
| Stony Point Capital LLC | 15,920 | $690.4 萬 | 1.29% | −9,617−37.7% | 減碼 |
| Holocene Advisors, LP | 15,426 | $669.0 萬 | 0.04% | −5,864−27.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,312 | $664.0 萬 | 0.02% | −320−2.0% | 減碼 |
| Zacks Investment Management | 15,285 | $662.8 萬 | 0.09% | −2,468−13.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 15,073 | $653.7 萬 | 2.17% | −87−0.6% | 減碼 |
| Natixis Advisors, L.P. | 15,005 | $650.7 萬 | 0.02% | +2,046+15.8% | 加碼 |
| Comerica Bank | 15,500 | $646.0 萬 | 0.05% | −6,716−30.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,895 | $646.0 萬 | 0.08% | +3,964+36.3% | 加碼 |
| Toronto Dominion Bank | 14,890 | $645.8 萬 | 0.01% | +1,533+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 14,658 | $635.7 萬 | 0.02% | −1,387−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,505 | $629.4 萬 | 0.01% | +856+6.3% | 加碼 |
| Yousif Capital Management, LLC | 14,246 | $617.8 萬 | 0.06% | +14,246 | 新進 |
| SEI Investments Co | 14,301 | $617.3 萬 | 0.01% | −8,226−36.5% | 減碼 |
| Voya Investment Management LLC | 14,012 | $607.7 萬 | 0.01% | +2,928+26.4% | 加碼 |
| Ossiam | 13,800 | $598.5 萬 | 0.16% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 13,600 | $589.8 萬 | 0.04% | −23,700−63.5% | 減碼 |
| Franklin Resources Inc | 13,556 | $587.9 萬 | 0.00% | +7,689+131.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,497 | $585.3 萬 | 0.01% | +6,162+84.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,734 | $580.8 萬 | 0.04% | −7,676−39.5% | 減碼 |
| MetLife Investment Management | 13,258 | $575.0 萬 | 0.05% | −380−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,067 | $566.7 萬 | 0.01% | −13,505−50.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,876 | $558.4 萬 | 0.06% | −1,248−8.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,286 | $533.1 萬 | 0.70% | +12,286 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,732 | $508.8 萬 | 0.01% | +2,022+20.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,600 | $503.1 萬 | 0.04% | +2,000+20.8% | 加碼 |
| Jane Street Group, LLC | 11,360 | $492.6 萬 | 0.01% | −36,763−76.4% | 減碼 |
| ClariVest Asset Management LLC | 11,250 | $487.8 萬 | 0.15% | +5,500+95.7% | 加碼 |
| South Dakota Investment Council | 11,231 | $487.1 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 11,059 | $479.6 萬 | 0.07% | +1,102+11.1% | 加碼 |
| DuPont Capital Management Corp | 10,556 | $457.8 萬 | 0.16% | −1,375−11.5% | 減碼 |
| Whittier Trust Co | 10,382 | $450.2 萬 | 0.07% | +289+2.9% | 加碼 |
| Pictet Asset Management SA | 10,220 | $443.2 萬 | 0.00% | +580+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,096 | $437.5 萬 | 0.01% | +2,851+39.4% | 加碼 |
| Renaissance Technologies LLC | 9,950 | $431.5 萬 | 0.01% | +2,700+37.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,805 | $425.2 萬 | 0.16% | +9,805 | 新進 |
| Two Sigma Investments, LP | 9,723 | $421.7 萬 | 0.01% | +5,423+126.1% | 加碼 |
| Treasurer of the State of North Carolina | 9,615 | $417.0 萬 | 0.02% | −300−3.0% | 減碼 |
| Marks Group Wealth Management, Inc | 9,091 | $394.4 萬 | 0.48% | +699+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,070 | $393.3 萬 | 0.04% | −308−3.3% | 減碼 |
| Norinchukin Bank, The | 9,060 | $392.9 萬 | 0.05% | +1,450+19.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,015 | $390.9 萬 | 0.13% | −204−2.2% | 減碼 |
| HighTower Advisors, LLC | 8,812 | $382.0 萬 | 0.01% | −237−2.6% | 減碼 |
| Aviva PLC | 8,422 | $365.2 萬 | 0.02% | +40.0% | 加碼 |
| APG Asset Management N.V. | 9,300 | $354.7 萬 | 0.01% | −1,500−13.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,107 | $351.6 萬 | 0.01% | +7,990+6,829.1% | 加碼 |
| Profit Investment Management, LLC | 7,955 | $344.9 萬 | 2.17% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 7,883 | $342.0 萬 | 0.01% | 00.0% | 不變 |
| Security Asset Management | 7,765 | $336.7 萬 | 1.31% | −140−1.8% | 減碼 |
| Polen Capital Management LLC | 7,739 | $335.6 萬 | 0.01% | +1,563+25.3% | 加碼 |
| Arizona State Retirement System | 7,729 | $335.2 萬 | 0.03% | −347−4.3% | 減碼 |
| US Bancorp | 7,639 | $331.2 萬 | 0.01% | +4+0.1% | 加碼 |
| State of Michigan Retirement System | 7,522 | $326.2 萬 | 0.02% | +160+2.2% | 加碼 |
| Westfield Capital Management Co LP | 7,426 | $322.0 萬 | 0.02% | −6,905−48.2% | 減碼 |
| Susquehanna International Group, LLP | 7,309 | $317.0 萬 | 0.00% | −112−1.5% | 減碼 |
| HSBC Holdings PLC | 7,204 | $314.0 萬 | 0.00% | −146−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,948 | $307.9 萬 | 0.01% | +220+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $303.6 萬 | 0.07% | −200−2.8% | 減碼 |
| Strategic Global Advisors, LLC | 6,750 | $292.7 萬 | 0.38% | +578+9.4% | 加碼 |
| Forsta Ap-Fonden | 6,700 | $290.6 萬 | 0.03% | +1,200+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 6,625 | $287.3 萬 | 0.06% | +6,625 | 新進 |
| Truist Financial Corp | 6,508 | $282.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Employees Retirement System of Texas | 6,500 | $281.9 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,457 | $280.2 萬 | 0.02% | −1,100−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 6,354 | $275.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,184 | $268.2 萬 | 0.01% | −427−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,115 | $265.2 萬 | 0.04% | −349−5.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,088 | $264.0 萬 | 0.15% | −51−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 5,892 | $255.5 萬 | 0.03% | +961+19.5% | 加碼 |
| Xponance, Inc. | 5,769 | $250.2 萬 | 0.04% | −285−4.7% | 減碼 |
| Prudential Financial Inc | 6,460 | $247.3 萬 | 0.00% | −18,144−73.7% | 減碼 |
| New Mexico Educational Retirement Board | 5,700 | $247.2 萬 | 0.08% | −400−6.6% | 減碼 |
| First Republic Investment Management, Inc. | 5,610 | $243.3 萬 | 0.01% | +570+11.3% | 加碼 |