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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 季與 2021 年第 4 季比較

持有 Fair Isaac Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FICO 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5216550+35
股數2,275 萬4.72 萬2,223 萬−47.7 萬 (−2.1%)
市值$98.7 億$2,049 萬$103.6 億+$5.15 億 (+5.2%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2022 年第 1 季季末持有 Fair Isaac Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 FICO 的機構
機構股數市值佔組合 %
Lindsell Train Ltd大師Lindsell Train696,558$3.25 億5.12%
Rivulet Capital, LLC130,200$6,073 萬3.09%
Twinbeech Capital LP21,508$1,003 萬0.44%
Amalgamated Financial Corp.19,535$911.2 萬0.07%
Qube Research & Technologies Ltd16,513$770.3 萬0.07%
Taylor Hoffman Wealth Management6,584$307.1 萬1.23%
Argent Capital Management LLC6,029$281.2 萬0.09%
Natixis5,280$246.3 萬0.01%
Banque Pictet & Cie SA4,851$226.3 萬0.02%
Baird Financial Group, Inc.4,311$201.1 萬0.00%
Jacobs Levy Equity Management, Inc4,276$199.5 萬0.01%
Trexquant Investment LP3,973$185.3 萬0.09%
Squarepoint Ops LLC3,441$160.5 萬0.01%
Dynamic Technology Lab Private Ltd3,190$148.8 萬0.18%
Virtu Financial LLC2,829$132.0 萬0.10%
Group One Trading, L.P.2,563$119.6 萬0.03%
Bayesian Capital Management, LP2,394$111.7 萬0.17%
Voloridge Investment Management, LLC2,164$100.9 萬0.01%
First Hawaiian Bank2,005$93.5 萬0.03%
Duality Advisers, LP1,786$83.3 萬0.09%
Pitcairn Co1,661$77.5 萬0.07%
American Trust1,604$74.8 萬0.05%
Seven Eight Capital, LP1,599$74.6 萬0.10%
LMCG Investments, LLC1,555$72.5 萬0.04%
Centiva Capital, LP1,538$71.7 萬0.04%
Allstate Corp1,363$63.6 萬0.02%
Bank of New Hampshire1,220$56.9 萬0.14%
Alera Investment Advisors, LLC1,069$49.9 萬0.11%
Suncoast Equity Management1,055$49.2 萬0.07%
Prelude Capital Management, LLC1,000$46.6 萬0.02%
Hartford Investment Management Co936$43.7 萬0.01%
Heritage Wealth Management, LLC929$43.3 萬0.12%
Foundry Partners, LLC911$42.5 萬0.02%
Quantitative Investment Management, LLC883$41.1 萬0.04%
Canada Pension Plan Investment Board800$37.3 萬0.00%
Parametrica Management Ltd779$36.4 萬0.27%
Oak Thistle LLC750$35.0 萬0.18%
Redpoint Investment Management Pty Ltd742$34.6 萬0.03%
Private Advisor Group, LLC694$32.4 萬0.00%
Advisor Partners LLC690$32.2 萬0.02%
Caxton Associates LP635$29.6 萬0.03%
Prudential PLC634$29.6 萬0.00%
TriaGen Wealth Management LLC616$28.7 萬0.15%
Bank of Nova Scotia588$27.4 萬0.00%
Ieq Capital, LLC559$26.1 萬0.01%
Ariel Investments, LLC558$26.0 萬0.00%
Loomis Sayles & Co L P520$24.3 萬0.00%
Intersect Capital LLC513$23.9 萬0.05%
Alterna Wealth Management, Inc495$23.1 萬0.19%
Schonfeld Strategic Advisors LLC469$21.9 萬0.00%
Ritholtz Wealth Management467$21.8 萬0.01%
F3Logic, LLC465$21.7 萬0.03%
Commerce Bank461$21.5 萬0.00%
Quantinno Capital Management LP460$21.5 萬0.03%
Comerica Securities,inc.456$21.3 萬0.01%
Capital Advisory Group Advisory Services, LLC446$20.8 萬0.10%
Capstone Investment Advisors, LLC440$20.5 萬0.00%
Lincoln National Corp434$20.2 萬0.00%
AIA Group Ltd421$19.6 萬0.01%
Prospera Financial Services Inc289$13.5 萬0.01%
Twin Tree Management, LP265$12.4 萬0.00%
Meeder Asset Management Inc231$10.8 萬0.01%
San Luis Wealth Advisors LLC234$10.1 萬0.05%
Standard Family Office LLC188$8.80 萬0.02%
Counterpoint Mutual Funds LLC143$6.70 萬0.05%
NuWave Investment Management, LLC118$5.50 萬0.07%
O'Dell Group, LLC105$4.90 萬0.01%
Altshuler Shaham Ltd101$4.70 萬0.00%
Global Retirement Partners, LLC50$2.00 萬0.00%
Riverview Trust Co34$1.60 萬0.01%
Siena Capital LLC25$1.20 萬0.01%
TCWP LLC17$7,0000.00%
Hartford Financial Management Inc.12$6,0000.00%
TD Waterhouse Canada Inc.7$3,9420.00%
Money Concepts Capital Corp7$3,0000.00%
Cordant, Inc.7$3,0000.00%
Laffer Tengler Investments6$2,7980.00%
Salem Investment Counselors Inc5$2,0000.00%
Financial Enhancement Group LLC5$2,0000.00%
Providence Capital Advisors, LLC4$2,0000.00%
Disciplined Investments, LLC4$2,0000.00%
Capital Advisors, Ltd. LLC2$1,0000.00%
Maplelane Capital, LLC1$00.00%
Financial Management Professionals, Inc.1$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(50 家)

2021 年第 4 季季末持有 Fair Isaac Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 FICO 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Point72 Asset Management, L.P.63,540$2,756 萬
Worldquant Millennium Advisors LLC62,725$2,720 萬
Nomura Holdings Inc40,658$1,765 萬
Settian Capital LP17,450$756.8 萬
Capital Fund Management S.A.16,897$732.8 萬
Stony Point Capital LLC15,920$690.4 萬
Holocene Advisors, LP15,426$669.0 萬
ExodusPoint Capital Management, LP14,895$646.0 萬
Arrowstreet Capital, Limited Partnership11,732$508.8 萬
ClariVest Asset Management LLC11,250$487.8 萬
Renaissance Technologies LLC9,950$431.5 萬
Westfield Capital Management Co LP7,426$322.0 萬
Metropolitan Life Insurance Co6,115$265.2 萬
Wolf Group Capital Advisors4,845$210.1 萬
Alberta Investment Management Corp4,000$173.5 萬
Blueshift Asset Management, LLC3,992$173.1 萬
Tredje AP-fonden3,900$169.1 萬
Pacer Advisors, Inc.3,814$165.4 萬
B. Riley Asset Management, LLC3,000$130.1 萬
Parallax Volatility Advisers, L.P.2,805$121.6 萬
Atlas Capital Advisors LLC2,429$105.3 萬
Thornburg Investment Management Inc1,875$81.3 萬
Clarity Wealth Advisors, LLC1,393$60.4 萬
Meiji Yasuda Life Insurance Co1,388$60.2 萬
Wolverine Trading, LLC1,241$54.2 萬
Asahi Life Asset Management Co., Ltd.1,070$46.4 萬
Sciencast Management LP1,040$45.8 萬
Quinn Opportunity Partners LLC1,000$43.4 萬
Quantamental Technologies LLC949$41.2 萬
Barings LLC810$35.2 萬
Ground Swell Capital, LLC789$34.2 萬
Scott & Selber, Inc.750$32.5 萬
XTX Topco Ltd636$27.6 萬
First National Bank of Omaha558$24.2 萬
Meridian Investment Counsel Inc.548$23.8 萬
MQS Management LLC515$22.3 萬
Modera Wealth Management, LLC511$22.2 萬
Meiji Yasuda Asset Management Co Ltd.476$20.6 萬
Kestra Private Wealth Services, LLC476$20.6 萬
Sigma Planning Corp468$20.3 萬
Maverick Capital Ltd大師Maverick 資本226$9.80 萬
PFG Private Wealth Management, LLC198$8.60 萬
Total Clarity Wealth Management, Inc.55$2.40 萬
Fred Alger Management, LLC52$2.30 萬
Kings Point Capital Management47$2.00 萬
Signet Financial Management, LLC40$1.70 萬
Fuller & Thaler Asset Management, Inc.32$1.40 萬
CoreCap Advisors, LLC14$6,000
JNBA Financial Advisors4$2,000
Eagle Bay Advisors LLC2$1,000

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Fair Isaac Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FICO、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden43,200$1,874 萬
MD Financial Management Inc.3,850$167.0 萬
Harbour Investments, Inc.115$5.00 萬
Reilly Financial Advisors, LLC29$1.30 萬
NEXT Financial Group, Inc28$1.20 萬
Bell Investment Advisors, Inc20$9,000