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。
2022 年第 1 季 13F 持有人
Fair Isaac Corp 在 2022/3/31 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
- 550
- 較 2021 年第 4 季 +35 家
- 持有股數
- 2,223 萬
- 較 2021 年第 4 季 −47.7 萬 (−2.1%)
- 總市值
- $103.6 億
- 較 2021 年第 4 季 +$5.15 億 (+5.2%)
- 新進機構
- 85
- 另有 184 家加碼
- 清倉機構
- 50
- 另有 196 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,744,348 | $17.5 億 | 0.05% | −214,679−5.4% | 減碼 |
| Vanguard Group Inc | 2,669,389 | $12.5 億 | 0.03% | −49,754−1.8% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 899,130 | $4.19 億 | 15.95% | +4,648+0.5% | 加碼 |
| State Street Corp | 859,751 | $4.01 億 | 0.02% | −23,198−2.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 696,558 | $3.25 億 | 5.12% | +696,558 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 662,381 | $3.09 億 | 0.82% | +3,760+0.6% | 加碼 |
| WCM Investment Management, LLC | 620,881 | $2.90 億 | 0.81% | +9,411+1.5% | 加碼 |
| Neuberger Berman Group LLC | 612,681 | $2.86 億 | 0.24% | −7,425−1.2% | 減碼 |
| Ako Capital LLP | 388,211 | $1.81 億 | 1.95% | +133,949+52.7% | 加碼 |
| Geode Capital Management, LLC | 388,141 | $1.81 億 | 0.02% | +7,949+2.1% | 加碼 |
| Wellington Management Group LLP | 353,714 | $1.65 億 | 0.03% | −413,134−53.9% | 減碼 |
| AF Advisors, Inc. | 307,755 | $1.44 億 | 96.05% | −67,964−18.1% | 減碼 |
| Frontier Capital Management Co LLC | 295,113 | $1.38 億 | 1.25% | +64,024+27.7% | 加碼 |
| Kensico Capital Management Corp | 293,700 | $1.37 億 | 5.57% | −15,200−4.9% | 減碼 |
| Bank of New York Mellon Corp | 282,949 | $1.32 億 | 0.03% | −4,793−1.7% | 減碼 |
| Northern Trust Corp | 276,820 | $1.29 億 | 0.02% | −7,147−2.5% | 減碼 |
| Credit Suisse AG | 264,223 | $1.23 億 | 0.11% | −30,214−10.3% | 減碼 |
| Geneva Capital Management LLC | 258,392 | $1.21 億 | 2.33% | +174+0.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 207,388 | $9,674 萬 | 1.31% | −16,595−7.4% | 減碼 |
| Principal Financial Group Inc | 198,351 | $9,252 萬 | 0.06% | +1,881+1.0% | 加碼 |
| Norges Bank | 197,748 | $9,224 萬 | 0.02% | −21,652−9.9% | 減碼 |
| Price T Rowe Associates Inc | 189,638 | $8,846 萬 | 0.01% | +49,347+35.2% | 加碼 |
| Legal & General Group Plc | 181,456 | $8,464 萬 | 0.03% | −7,412−3.9% | 減碼 |
| Heard Capital LLC | 181,060 | $8,446 萬 | 7.73% | +15,909+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 173,412 | $8,090 萬 | 0.03% | −5,227−2.9% | 減碼 |
| Bamco Inc | 171,232 | $7,987 萬 | 0.20% | +23,015+15.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,948 | $7,974 萬 | 0.10% | +32,194+23.2% | 加碼 |
| Morgan Stanley | 168,390 | $7,855 萬 | 0.01% | +631+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 167,210 | $7,800 萬 | 0.02% | −867−0.5% | 減碼 |
| JPMorgan Chase & Co | 156,859 | $7,317 萬 | 0.01% | +20,341+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 143,596 | $6,698 萬 | 0.03% | +31,056+27.6% | 加碼 |
| Goldman Sachs Group Inc | 142,172 | $6,632 萬 | 0.02% | +3,159+2.3% | 加碼 |
| Handelsbanken Fonder AB | 132,241 | $6,169 萬 | 0.34% | −37,000−21.9% | 減碼 |
| FMR LLC | 132,045 | $6,159 萬 | 0.00% | +93,556+243.1% | 加碼 |
| Parametric Portfolio Associates LLC | 131,893 | $6,152 萬 | 0.03% | +15,168+13.0% | 加碼 |
| Rivulet Capital, LLC | 130,200 | $6,073 萬 | 3.09% | +130,200 | 新進 |
| AustralianSuper Pty Ltd | 130,196 | $6,073 萬 | 0.35% | +1,727+1.3% | 加碼 |
| Aviva PLC | 128,746 | $6,006 萬 | 0.30% | +120,324+1,428.7% | 加碼 |
| Fisher Asset Management, LLC | 123,535 | $5,762 萬 | 0.03% | −3,409−2.7% | 減碼 |
| Eagle Asset Management Inc | 122,226 | $5,701 萬 | 0.29% | +2,999+2.5% | 加碼 |
| Victory Capital Management Inc | 129,535 | $5,534 萬 | 0.06% | −74,794−36.6% | 減碼 |
| Swiss National Bank | 118,462 | $5,526 萬 | 0.03% | +10,600+9.8% | 加碼 |
| Chicago Capital, LLC | 114,989 | $5,364 萬 | 2.31% | +16,266+16.5% | 加碼 |
| Boston Financial Mangement LLC | 114,539 | $5,343 萬 | 2.03% | −9,778−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,414 | $5,290 萬 | 0.07% | +41,682+58.1% | 加碼 |
| Wells Fargo & Company | 104,880 | $4,892 萬 | 0.01% | +35,348+50.8% | 加碼 |
| Cypress Funds LLC | 103,500 | $4,828 萬 | 5.49% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,416 | $4,591 萬 | 0.16% | −35,053−26.3% | 減碼 |
| EULAV Asset Management | 96,700 | $4,511 萬 | 1.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 87,676 | $4,241 萬 | 0.01% | −6,828−7.2% | 減碼 |
| Rhumbline Advisers | 76,820 | $3,583 萬 | 0.05% | −2,177−2.8% | 減碼 |
| Invesco Ltd. | 76,577 | $3,572 萬 | 0.01% | +32,181+72.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,804 | $3,489 萬 | 0.02% | −2,712−3.5% | 減碼 |
| Ameriprise Financial Inc | 73,835 | $3,441 萬 | 0.01% | −3,859−5.0% | 減碼 |
| Alliancebernstein L.P. | 72,689 | $3,391 萬 | 0.01% | −2,961−3.9% | 減碼 |
| Envestnet Asset Management Inc | 64,948 | $3,030 萬 | 0.02% | +7,957+14.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 62,699 | $2,925 萬 | 0.44% | +285+0.5% | 加碼 |
| Connectus Wealth, LLC | 58,337 | $2,721 萬 | 0.86% | −891−1.5% | 減碼 |
| Panagora Asset Management Inc | 55,609 | $2,594 萬 | 0.14% | +684+1.2% | 加碼 |
| California Public Employees Retirement System | 54,579 | $2,546 萬 | 0.02% | −3,767−6.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 54,236 | $2,530 萬 | 0.06% | +7,300+15.6% | 加碼 |
| Bank of America Corp | 51,281 | $2,392 萬 | 0.00% | −3,985−7.2% | 減碼 |
| Majedie Asset Management Ltd | 50,247 | $2,338 萬 | 1.92% | −43,460−46.4% | 減碼 |
| Two Sigma Advisers, LP | 48,500 | $2,262 萬 | 0.06% | −2,100−4.2% | 減碼 |
| AQR Capital Management LLC | 45,755 | $2,134 萬 | 0.04% | −8,628−15.9% | 減碼 |
| American International Group, Inc. | 44,728 | $2,086 萬 | 0.11% | −1,747−3.8% | 減碼 |
| Virginia Retirement Systems Et Al | 44,700 | $2,085 萬 | 0.20% | +15,800+54.7% | 加碼 |
| California State Teachers Retirement System | 43,158 | $2,013 萬 | 0.03% | −4,506−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,242 | $1,924 萬 | 0.09% | −1,967−4.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 41,000 | $1,913 萬 | 2.32% | −4,000−8.9% | 減碼 |
| Eaton Vance Management | 40,971 | $1,911 萬 | 0.02% | +20,638+101.5% | 加碼 |
| Royce & Associates LP | 40,010 | $1,866 萬 | 0.16% | −12,300−23.5% | 減碼 |
| Federated Hermes, Inc. | 39,066 | $1,822 萬 | 0.04% | −15,217−28.0% | 減碼 |
| New York State Teachers Retirement System | 38,513 | $1,797 萬 | 0.04% | +24+0.1% | 加碼 |
| RMB Capital Management, LLC | 37,945 | $1,770 萬 | 0.56% | +986+2.7% | 加碼 |
| Bowie Capital Management, LLC | 35,907 | $1,675 萬 | 2.16% | −2,800−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,818 | $1,671 萬 | 0.28% | +35,241+6,107.6% | 加碼 |
| Millennium Management LLC | 35,636 | $1,662 萬 | 0.02% | −74,585−67.7% | 減碼 |
| Allianz Asset Management GmbH | 35,404 | $1,651 萬 | 0.01% | +1,608+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,644 | $1,616 萬 | 0.03% | −1,250−3.5% | 減碼 |
| Retirement Systems of Alabama | 34,482 | $1,608 萬 | 0.06% | −1,343−3.7% | 減碼 |
| Deutsche Bank AG | 33,469 | $1,561 萬 | 0.01% | −5,814−14.8% | 減碼 |
| NFJ Investment Group, LLC | 32,519 | $1,517 萬 | 0.31% | −6,682−17.0% | 減碼 |
| Asset Management One Co.,Ltd. | 32,521 | $1,517 萬 | 0.06% | +756+2.4% | 加碼 |
| New York State Common Retirement Fund | 31,967 | $1,491 萬 | 0.02% | −1,485−4.4% | 減碼 |
| Stifel Financial Corp | 31,739 | $1,480 萬 | 0.02% | +1,156+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,751 | $1,434 萬 | 0.03% | +3,481+12.8% | 加碼 |
| GW&K Investment Management, LLC | 30,626 | $1,429 萬 | 0.13% | +2,309+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 30,016 | $1,400 萬 | 0.06% | +186+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,781 | $1,389 萬 | 0.27% | +7,825+35.6% | 加碼 |
| Capital International Investors | 29,100 | $1,357 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 28,306 | $1,320 萬 | 0.61% | −1,554−5.2% | 減碼 |
| Raymond James & Associates | 28,186 | $1,315 萬 | 0.01% | −25,237−47.2% | 減碼 |
| Congress Asset Management Co | 24,171 | $1,128 萬 | 0.10% | −438−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 23,963 | $1,118 萬 | 0.12% | −517−2.1% | 減碼 |
| Sandler Capital Management | 23,778 | $1,109 萬 | 1.68% | +3,160+15.3% | 加碼 |
| Citadel Advisors LLC | 23,524 | $1,097 萬 | 0.01% | −432,653−94.8% | 減碼 |
| Los Angeles Capital Management LLC | 23,479 | $1,095 萬 | 0.04% | −60,236−72.0% | 減碼 |
| Royal Bank of Canada | 22,340 | $1,042 萬 | 0.00% | −3,774−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,340 | $1,042 萬 | 0.01% | −8,565−27.7% | 減碼 |