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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,058 | $49.4 萬 | 0.00% | +213+25.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 1,065 | $49.7 萬 | 0.05% | +138+14.9% | 加碼 |
| Alera Investment Advisors, LLC | 1,069 | $49.9 萬 | 0.11% | +1,069 | 新進 |
| NN Investment Partners Holdings N.V. | 1,082 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,081 | $50.4 萬 | 0.02% | +128+13.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,090 | $50.8 萬 | 0.01% | +157+16.8% | 加碼 |
| Pathstone Family Office, LLC | 606 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,116 | $52.1 萬 | 0.00% | −1,420−56.0% | 減碼 |
| Coldstream Capital Management Inc | 1,116 | $52.1 萬 | 0.02% | +42+3.9% | 加碼 |
| Point72 Hong Kong Ltd | 1,141 | $53.2 萬 | 0.05% | −2,561−69.2% | 減碼 |
| Wedbush Securities Inc | 1,156 | $53.9 萬 | 0.02% | −59−4.9% | 減碼 |
| Gladius Capital Management LP | 1,156 | $54.0 萬 | 0.19% | +418+56.6% | 加碼 |
| CIBC Asset Management Inc | 1,169 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,186 | $55.3 萬 | 0.01% | −226−16.0% | 減碼 |
| Vontobel Holding Ltd. | 1,186 | $56.5 萬 | 0.00% | +45+3.9% | 加碼 |
| Bank of New Hampshire | 1,220 | $56.9 萬 | 0.14% | +1,220 | 新進 |
| Mercer Global Advisors Inc | 1,227 | $57.2 萬 | 0.00% | +106+9.5% | 加碼 |
| Wedge Capital Management L L P | 1,236 | $57.7 萬 | 0.01% | −337−21.4% | 減碼 |
| JustInvest LLC | 1,249 | $58.3 萬 | 0.03% | +376+43.1% | 加碼 |
| Storebrand Asset Management AS | 1,325 | $61.8 萬 | 0.00% | −101−7.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,345 | $62.7 萬 | 0.16% | 00.0% | 不變 |
| Allstate Corp | 1,363 | $63.6 萬 | 0.02% | +1,363 | 新進 |
| Shelton Capital Management | 1,382 | $64.5 萬 | 0.02% | −122−8.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,395 | $65.1 萬 | 0.03% | +60+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,425 | $66.5 萬 | 0.00% | −73−4.9% | 減碼 |
| Profund Advisors LLC | 1,444 | $67.4 萬 | 0.03% | −32−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 1,438 | $68.6 萬 | 0.13% | +4+0.3% | 加碼 |
| Nordea Investment Management AB | 1,471 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 1,503 | $70.1 萬 | 0.07% | +619+70.0% | 加碼 |
| Veritable, L.P. | 1,507 | $70.3 萬 | 0.01% | +18+1.2% | 加碼 |
| Smith Group Asset Management, LLC | 1,518 | $70.8 萬 | 0.04% | −180−10.6% | 減碼 |
| Hillsdale Investment Management Inc. | 1,535 | $71.6 萬 | 0.05% | −200−11.5% | 減碼 |
| Centiva Capital, LP | 1,538 | $71.7 萬 | 0.04% | +1,538 | 新進 |
| Candriam Luxembourg S.C.A. | 1,544 | $72.0 萬 | 0.00% | −520−25.2% | 減碼 |
| Creative Planning | 1,550 | $72.3 萬 | 0.00% | +26+1.7% | 加碼 |
| LMCG Investments, LLC | 1,555 | $72.5 萬 | 0.04% | +1,555 | 新進 |
| Pearl River Capital, LLC | 1,556 | $72.6 萬 | 0.20% | +349+28.9% | 加碼 |
| Tradition Wealth Management, LLC | 1,564 | $73.0 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,599 | $74.6 萬 | 0.10% | +1,599 | 新進 |
| American Trust | 1,604 | $74.8 萬 | 0.05% | +1,604 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,629 | $76.0 萬 | 0.02% | −16−1.0% | 減碼 |
| Pitcairn Co | 1,661 | $77.5 萬 | 0.07% | +1,661 | 新進 |
| Qtron Investments LLC | 1,696 | $79.1 萬 | 0.18% | +253+17.5% | 加碼 |
| Roundview Capital LLC | 1,700 | $79.3 萬 | 0.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,706 | $79.6 萬 | 0.01% | +206+13.7% | 加碼 |
| Caxton Corp | 1,715 | $80.0 萬 | 0.99% | −24−1.4% | 減碼 |
| Park Avenue Securities LLC | 1,750 | $81.6 萬 | 0.01% | +313+21.8% | 加碼 |
| Summit Creek Advisors LLC | 1,753 | $81.8 萬 | 0.09% | +10+0.6% | 加碼 |
| Schroder Investment Management Group | 1,714 | $81.8 萬 | 0.00% | +193+12.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,782 | $83.1 萬 | 0.08% | −191−9.7% | 減碼 |
| Duality Advisers, LP | 1,786 | $83.3 萬 | 0.09% | +1,786 | 新進 |
| TD Asset Management Inc | 1,806 | $84.2 萬 | 0.00% | −90−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,845 | $86.0 萬 | 0.00% | +54+3.0% | 加碼 |
| NewEdge Wealth, LLC | 1,855 | $86.5 萬 | 0.04% | +422+29.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,895 | $88.4 萬 | 0.20% | +326+20.8% | 加碼 |
| Exchange Traded Concepts, LLC | 1,913 | $89.2 萬 | 0.02% | +132+7.4% | 加碼 |
| Congress Wealth Management LLC | 1,966 | $91.6 萬 | 0.02% | −58−2.9% | 減碼 |
| CMC Financial Group | 2,534 | $91.9 萬 | 1.02% | −3−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 1,970 | $91.9 萬 | 0.02% | −170−7.9% | 減碼 |
| Snowden Capital Advisors LLC | 1,974 | $92.0 萬 | 0.04% | +352+21.7% | 加碼 |
| Proequities, Inc. | 1,989 | $92.8 萬 | 0.07% | +32+1.6% | 加碼 |
| Cumberland Partners Ltd | 2,000 | $93.3 萬 | 0.07% | −2,500−55.6% | 減碼 |
| First Hawaiian Bank | 2,005 | $93.5 萬 | 0.03% | +2,005 | 新進 |
| Donoghue Forlines LLC | 2,013 | $93.9 萬 | 0.20% | +386+23.7% | 加碼 |
| Blair William & Co | 2,025 | $94.5 萬 | 0.00% | −333−14.1% | 減碼 |
| FDx Advisors, Inc. | 2,026 | $94.5 萬 | 0.03% | +315+18.4% | 加碼 |
| Wetherby Asset Management Inc | 2,056 | $95.9 萬 | 0.06% | 00.0% | 不變 |
| Heron Financial Group, LLC | 2,067 | $96.4 萬 | 0.50% | +43+2.1% | 加碼 |
| KLK Capital Management LLC | 2,069 | $96.5 萬 | 0.98% | −17−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,077 | $96.9 萬 | 0.00% | −80−3.7% | 減碼 |
| Cetera Investment Advisers | 2,083 | $97.2 萬 | 0.01% | −245−10.5% | 減碼 |
| Winton Group Ltd | 2,116 | $98.7 萬 | 0.05% | +1,194+129.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,127 | $99.2 萬 | 0.00% | −92−4.1% | 減碼 |
| Accretive Wealth Partners, LLC | 2,137 | $99.7 萬 | 0.63% | +58+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,164 | $100.9 萬 | 0.01% | +2,164 | 新進 |
| Coastline Trust Co | 2,165 | $101.0 萬 | 0.12% | +55+2.6% | 加碼 |
| Aspen Investment Management Inc | 2,185 | $101.9 萬 | 0.53% | −10−0.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,190 | $102.1 萬 | 0.22% | −650−22.9% | 減碼 |
| Westpac Banking Corp | 2,244 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 2,300 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Minot Wealth Management LLC | 2,337 | $109.0 萬 | 0.23% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,394 | $111.7 萬 | 0.17% | +2,394 | 新進 |
| Fiera Capital Corp | 2,408 | $112.3 萬 | 0.00% | +356+17.3% | 加碼 |
| Colony Group LLC | 2,423 | $113.0 萬 | 0.02% | +787+48.1% | 加碼 |
| Securian Asset Management, Inc | 2,445 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,549 | $118.8 萬 | 0.00% | −60,571−96.0% | 減碼 |
| Group One Trading, L.P. | 2,563 | $119.6 萬 | 0.03% | +2,563 | 新進 |
| Marshall Financial Group LLC | 2,593 | $121.0 萬 | 0.50% | −32−1.2% | 減碼 |
| Paloma Partners Management Co | 2,607 | $121.6 萬 | 0.09% | +803+44.5% | 加碼 |
| USS Investment Management Ltd | 2,610 | $121.8 萬 | 0.01% | −3,847−59.6% | 減碼 |
| Tributary Capital Management, LLC | 2,630 | $122.7 萬 | 0.10% | −200−7.1% | 減碼 |
| American Century Companies Inc | 2,686 | $125.3 萬 | 0.00% | −433−13.9% | 減碼 |
| Silvant Capital Management LLC | 2,688 | $125.3 萬 | 0.24% | −30−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,720 | $127.0 萬 | 0.05% | −180−6.2% | 減碼 |
| Virtu Financial LLC | 2,829 | $132.0 萬 | 0.10% | +2,829 | 新進 |
| Atria Investments LLC | 2,838 | $132.4 萬 | 0.02% | +79+2.9% | 加碼 |
| Advisory Services Network, LLC | 2,892 | $134.9 萬 | 0.04% | −142−4.7% | 減碼 |
| Alpha Cubed Investments, LLC | 2,900 | $135.3 萬 | 0.09% | −203−6.5% | 減碼 |
| LPL Financial LLC | 2,913 | $135.9 萬 | 0.00% | −366−11.2% | 減碼 |