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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 2,893 | $136.7 萬 | 0.00% | −253−8.0% | 減碼 |
| Freemont Management S.A. | 3,000 | $139.9 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,030 | $141.4 萬 | 0.01% | −565−15.7% | 減碼 |
| Main Street Research LLC | 3,073 | $143.3 萬 | 0.14% | 00.0% | 不變 |
| Cavalier Investments, LLC | 3,104 | $144.8 萬 | 0.38% | −1,037−25.0% | 減碼 |
| Empowered Funds, LLC | 3,137 | $146.3 萬 | 0.16% | +1,370+77.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,190 | $148.8 萬 | 0.18% | +3,190 | 新進 |
| Bouvel Investment Partners, LLC | 3,215 | $150.0 萬 | 0.91% | +22+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 3,222 | $150.3 萬 | 0.08% | +2,558+385.2% | 加碼 |
| AdvisorShares Investments LLC | 3,233 | $150.8 萬 | 0.25% | +271+9.1% | 加碼 |
| Nissay Asset Management Corp | 3,269 | $152.5 萬 | 0.01% | −64−1.9% | 減碼 |
| Echo Street Capital Management LLC | 3,288 | $153.4 萬 | 0.01% | +966+41.6% | 加碼 |
| Van Eck Associates Corp | 3,350 | $156.3 萬 | 0.00% | +330+10.9% | 加碼 |
| CenterBook Partners LP | 3,396 | $158.4 萬 | 0.56% | +1,718+102.4% | 加碼 |
| TD Private Client Wealth LLC | 3,415 | $159.3 萬 | 0.07% | +506+17.4% | 加碼 |
| Squarepoint Ops LLC | 3,441 | $160.5 萬 | 0.01% | +3,441 | 新進 |
| ProShare Advisors LLC | 3,458 | $161.3 萬 | 0.00% | −983−22.1% | 減碼 |
| Illinois Municipal Retirement Fund | 3,458 | $161.3 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,640 | $169.8 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,724 | $173.7 萬 | 0.04% | +1,320+54.9% | 加碼 |
| Algert Global LLC | 3,728 | $173.9 萬 | 0.11% | +693+22.8% | 加碼 |
| Stephens Inc | 3,777 | $176.2 萬 | 0.03% | −34−0.9% | 減碼 |
| Trexquant Investment LP | 3,973 | $185.3 萬 | 0.09% | +3,973 | 新進 |
| Bessemer Group Inc | 4,029 | $187.9 萬 | 0.00% | +1,139+39.4% | 加碼 |
| British Columbia Investment Management Corp | 4,224 | $197.0 萬 | 0.01% | −774−15.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,276 | $199.5 萬 | 0.01% | +4,276 | 新進 |
| Baird Financial Group, Inc. | 4,311 | $201.1 萬 | 0.00% | +4,311 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,365 | $203.6 萬 | 0.05% | −171−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,379 | $204.3 萬 | 0.01% | −7,355−62.7% | 減碼 |
| Northwest Investment Counselors, LLC | 4,503 | $210.0 萬 | 0.55% | −158−3.4% | 減碼 |
| Utah Retirement Systems | 4,508 | $210.3 萬 | 0.03% | −352−7.2% | 減碼 |
| Achmea Investment Management B.V. | 4,520 | $210.8 萬 | 0.05% | +1,504+49.9% | 加碼 |
| Kornitzer Capital Management Inc | 4,570 | $213.2 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,606 | $214.8 萬 | 0.01% | −635−12.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,612 | $215.1 萬 | 0.01% | −423−8.4% | 減碼 |
| IFM Investors Pty Ltd | 4,653 | $217.0 萬 | 0.03% | +456+10.9% | 加碼 |
| Bridgeway Capital Management, LLC | 4,700 | $219.2 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,733 | $220.6 萬 | 0.02% | +773+19.5% | 加碼 |
| TrimTabs Asset Management, LLC | 4,766 | $222.3 萬 | 0.74% | +2,085+77.8% | 加碼 |
| PGGM Investments | 5,179 | $224.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,851 | $226.3 萬 | 0.02% | +4,851 | 新進 |
| M&T Bank Corp | 4,855 | $226.4 萬 | 0.01% | +382+8.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,980 | $232.2 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,025 | $234.4 萬 | 0.00% | +3,395+208.3% | 加碼 |
| MML Investors Services, LLC | 5,045 | $235.3 萬 | 0.02% | +680+15.6% | 加碼 |
| Shell Asset Management Co | 5,154 | $240.4 萬 | 0.06% | −195−3.6% | 減碼 |
| Natixis | 5,280 | $246.3 萬 | 0.01% | +5,280 | 新進 |
| First Republic Investment Management, Inc. | 5,308 | $247.6 萬 | 0.01% | −302−5.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,448 | $254.1 萬 | 0.09% | +808+17.4% | 加碼 |
| Xponance, Inc. | 5,515 | $257.3 萬 | 0.04% | −254−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,602 | $261.3 萬 | 0.01% | +234+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 5,613 | $261.8 萬 | 0.01% | −741−11.7% | 減碼 |
| New Mexico Educational Retirement Board | 5,700 | $265.9 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,770 | $269.1 萬 | 0.04% | −3,290−36.3% | 減碼 |
| Toronto Dominion Bank | 5,861 | $273.4 萬 | 0.00% | −9,029−60.6% | 減碼 |
| Argent Capital Management LLC | 6,029 | $281.2 萬 | 0.09% | +6,029 | 新進 |
| Louisiana State Employees Retirement System | 6,900 | $281.6 萬 | 0.07% | −100−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 6,185 | $288.5 萬 | 0.04% | +293+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,194 | $288.9 萬 | 0.01% | +10+0.2% | 加碼 |
| Teacher Retirement System of Texas | 6,362 | $296.8 萬 | 0.02% | +915+16.8% | 加碼 |
| First Nebraska Trust Co | 6,387 | $297.9 萬 | 0.35% | +1,240+24.1% | 加碼 |
| Korea Investment CORP | 6,500 | $303.2 萬 | 0.01% | −28,000−81.2% | 減碼 |
| Employees Retirement System of Texas | 6,500 | $303.2 萬 | 0.04% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 6,584 | $307.1 萬 | 1.23% | +6,584 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,778 | $316.2 萬 | 0.01% | −170−2.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,963 | $324.8 萬 | 0.18% | +875+14.4% | 加碼 |
| Bank of Montreal | 6,891 | $330.1 萬 | 0.00% | −49,747−87.8% | 減碼 |
| Strategic Global Advisors, LLC | 7,115 | $331.9 萬 | 0.48% | +365+5.4% | 加碼 |
| HSBC Holdings PLC | 7,079 | $332.8 萬 | 0.00% | −125−1.7% | 減碼 |
| Security Asset Management | 7,150 | $333.5 萬 | 1.43% | −615−7.9% | 減碼 |
| State of Michigan Retirement System | 7,232 | $337.3 萬 | 0.02% | −290−3.9% | 減碼 |
| US Bancorp | 7,611 | $355.1 萬 | 0.01% | −28−0.4% | 減碼 |
| Arizona State Retirement System | 7,615 | $355.2 萬 | 0.03% | −114−1.5% | 減碼 |
| Truist Financial Corp | 7,670 | $357.7 萬 | 0.01% | +1,162+17.9% | 加碼 |
| Aptus Capital Advisors, LLC | 7,774 | $362.7 萬 | 0.11% | +3,539+83.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,099 | $377.8 萬 | 0.04% | +3,861+91.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,107 | $378.2 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 8,600 | $401.2 萬 | 0.05% | +1,900+28.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,720 | $406.7 萬 | 0.15% | −295−3.3% | 減碼 |
| Polen Capital Management LLC | 8,853 | $413.0 萬 | 0.01% | +1,114+14.4% | 加碼 |
| Royal London Asset Management Ltd | 8,980 | $419.2 萬 | 0.02% | +1,097+13.9% | 加碼 |
| Treasurer of the State of North Carolina | 9,382 | $437.6 萬 | 0.02% | −233−2.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 9,388 | $438.2 萬 | 0.66% | −2,898−23.6% | 減碼 |
| DuPont Capital Management Corp | 9,573 | $446.5 萬 | 0.18% | −983−9.3% | 減碼 |
| South Dakota Investment Council | 9,631 | $449.2 萬 | 0.09% | −1,600−14.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,631 | $449.2 萬 | 0.04% | +561+6.2% | 加碼 |
| Profit Investment Management, LLC | 9,636 | $449.5 萬 | 2.78% | +1,681+21.1% | 加碼 |
| Janus Henderson Group PLC | 9,700 | $452.5 萬 | 0.00% | −40,603−80.7% | 減碼 |
| HighTower Advisors, LLC | 9,804 | $454.1 萬 | 0.01% | +992+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,818 | $458.0 萬 | 0.01% | −3,679−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,858 | $459.8 萬 | 0.04% | +8,082+455.1% | 加碼 |
| Pictet Asset Management SA | 9,900 | $461.8 萬 | 0.01% | −320−3.1% | 減碼 |
| Marks Group Wealth Management, Inc | 9,990 | $466.0 萬 | 0.59% | +899+9.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,943 | $474.9 萬 | 0.01% | −153−1.5% | 減碼 |
| Franklin Resources Inc | 10,765 | $502.2 萬 | 0.00% | −2,791−20.6% | 減碼 |
| Whittier Trust Co | 11,076 | $516.6 萬 | 0.09% | +694+6.7% | 加碼 |
| Zacks Investment Management | 11,265 | $525.5 萬 | 0.07% | −4,020−26.3% | 減碼 |
| Man Group plc | 11,325 | $528.2 萬 | 0.02% | −10,347−47.7% | 減碼 |
| Engineers Gate Manager LP | 11,878 | $554.1 萬 | 0.22% | +11,347+2,136.9% | 加碼 |
| Ensign Peak Advisors, Inc | 11,952 | $557.6 萬 | 0.01% | −1,115−8.5% | 減碼 |