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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 12,068 | $562.9 萬 | 0.17% | +9,232+325.5% | 加碼 |
| Ergoteles LLC | 12,319 | $574.6 萬 | 0.22% | +8,668+237.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,576 | $586.6 萬 | 0.06% | −300−2.3% | 減碼 |
| APG Asset Management N.V. | 14,031 | $588.2 萬 | 0.01% | +4,731+50.9% | 加碼 |
| Bokf, NA | 13,005 | $606.6 萬 | 0.10% | +1,946+17.6% | 加碼 |
| Voya Investment Management LLC | 13,239 | $617.5 萬 | 0.01% | −773−5.5% | 減碼 |
| Comerica Bank | 15,214 | $620.9 萬 | 0.05% | −286−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 13,434 | $626.6 萬 | 0.16% | +6,809+102.8% | 加碼 |
| Two Sigma Investments, LP | 13,494 | $629.4 萬 | 0.02% | +3,771+38.8% | 加碼 |
| Railway Pension Investments Ltd | 13,600 | $634.4 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,642 | $636.3 萬 | 0.02% | −1,016−6.9% | 減碼 |
| Ossiam | 13,800 | $643.7 萬 | 0.17% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,800 | $643.7 萬 | 0.06% | +2,200+19.0% | 加碼 |
| First Trust Advisors LP | 13,919 | $649.2 萬 | 0.01% | +11,663+517.0% | 加碼 |
| Yousif Capital Management, LLC | 13,930 | $649.8 萬 | 0.07% | −316−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,507 | $651.5 萬 | 0.01% | +20.0% | 加碼 |
| Thrivent Financial for Lutherans | 14,035 | $654.7 萬 | 0.01% | −6,776−32.6% | 減碼 |
| HRT Financial LP | 14,465 | $674.7 萬 | 0.05% | −8,277−36.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 14,835 | $692.0 萬 | 2.31% | −238−1.6% | 減碼 |
| Susquehanna International Group, LLP | 15,133 | $705.9 萬 | 0.01% | +7,824+107.0% | 加碼 |
| Amundi | 17,148 | $722.2 萬 | 0.00% | −4,267−19.9% | 減碼 |
| SEI Investments Co | 15,894 | $723.1 萬 | 0.01% | +1,593+11.1% | 加碼 |
| UBS Group AG | 15,516 | $723.6 萬 | 0.00% | −5,060−24.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,660 | $730.5 萬 | 0.02% | +348+2.3% | 加碼 |
| Acadian Asset Management LLC | 15,975 | $744.5 萬 | 0.03% | −25,530−61.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,960 | $744.5 萬 | 0.02% | −722−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,130 | $752.4 萬 | 0.03% | −3,000−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 16,513 | $770.3 萬 | 0.07% | +16,513 | 新進 |
| Natixis Advisors, L.P. | 17,294 | $806.7 萬 | 0.03% | +2,289+15.3% | 加碼 |
| SG Americas Securities, LLC | 17,346 | $809.1 萬 | 0.07% | +15,411+796.4% | 加碼 |
| GHP Investment Advisors, Inc. | 17,677 | $824.6 萬 | 0.54% | +336+1.9% | 加碼 |
| MetLife Investment Management | 18,120 | $845.2 萬 | 0.05% | +4,862+36.7% | 加碼 |
| Jane Street Group, LLC | 18,365 | $856.7 萬 | 0.02% | +7,005+61.7% | 加碼 |
| Citigroup Inc | 18,585 | $866.9 萬 | 0.01% | −596−3.1% | 減碼 |
| Texas Permanent School Fund | 18,631 | $869.1 萬 | 0.12% | −1,180−6.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 18,810 | $879.0 萬 | 1.63% | +425+2.3% | 加碼 |
| Amalgamated Bank | 19,535 | $911.2 萬 | 0.07% | −838−4.1% | 減碼 |
| Amalgamated Financial Corp. | 19,535 | $911.2 萬 | 0.07% | +19,535 | 新進 |
| Brown Advisory Inc | 19,876 | $927.3 萬 | 0.01% | −14,564−42.3% | 減碼 |
| Martingale Asset Management L P | 19,898 | $928.3 萬 | 0.14% | −31,671−61.4% | 減碼 |
| RBF Capital, LLC | 20,000 | $932.9 萬 | 0.60% | 00.0% | 不變 |
| Barclays PLC | 20,357 | $949.6 萬 | 0.01% | −16,178−44.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,600 | $960.9 萬 | 0.06% | −1,000−4.6% | 減碼 |
| State of Wisconsin Investment Board | 20,779 | $969.3 萬 | 0.02% | −1,584−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 20,802 | $971.9 萬 | 0.02% | −3,762−15.3% | 減碼 |
| Great West Life Assurance Co | 20,658 | $999.8 萬 | 0.02% | +135+0.7% | 加碼 |
| Twinbeech Capital LP | 21,508 | $1,003 萬 | 0.44% | +21,508 | 新進 |
| AXA S.A. | 21,553 | $1,005 萬 | 0.03% | +20,800+2,762.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,627 | $1,009 萬 | 0.16% | +97+0.5% | 加碼 |
| Prudential Financial Inc | 21,901 | $1,022 萬 | 0.01% | +15,441+239.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,340 | $1,042 萬 | 0.01% | −8,565−27.7% | 減碼 |
| Royal Bank of Canada | 22,340 | $1,042 萬 | 0.00% | −3,774−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 23,479 | $1,095 萬 | 0.04% | −60,236−72.0% | 減碼 |
| Citadel Advisors LLC | 23,524 | $1,097 萬 | 0.01% | −432,653−94.8% | 減碼 |
| Sandler Capital Management | 23,778 | $1,109 萬 | 1.68% | +3,160+15.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,963 | $1,118 萬 | 0.12% | −517−2.1% | 減碼 |
| Congress Asset Management Co | 24,171 | $1,128 萬 | 0.10% | −438−1.8% | 減碼 |
| Raymond James & Associates | 28,186 | $1,315 萬 | 0.01% | −25,237−47.2% | 減碼 |
| Burney Co | 28,306 | $1,320 萬 | 0.61% | −1,554−5.2% | 減碼 |
| Capital International Investors | 29,100 | $1,357 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,781 | $1,389 萬 | 0.27% | +7,825+35.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,016 | $1,400 萬 | 0.06% | +186+0.6% | 加碼 |
| GW&K Investment Management, LLC | 30,626 | $1,429 萬 | 0.13% | +2,309+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,751 | $1,434 萬 | 0.03% | +3,481+12.8% | 加碼 |
| Stifel Financial Corp | 31,739 | $1,480 萬 | 0.02% | +1,156+3.8% | 加碼 |
| New York State Common Retirement Fund | 31,967 | $1,491 萬 | 0.02% | −1,485−4.4% | 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 |
| Deutsche Bank AG | 33,469 | $1,561 萬 | 0.01% | −5,814−14.8% | 減碼 |
| Retirement Systems of Alabama | 34,482 | $1,608 萬 | 0.06% | −1,343−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,644 | $1,616 萬 | 0.03% | −1,250−3.5% | 減碼 |
| Allianz Asset Management GmbH | 35,404 | $1,651 萬 | 0.01% | +1,608+4.8% | 加碼 |
| Millennium Management LLC | 35,636 | $1,662 萬 | 0.02% | −74,585−67.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,818 | $1,671 萬 | 0.28% | +35,241+6,107.6% | 加碼 |
| Bowie Capital Management, LLC | 35,907 | $1,675 萬 | 2.16% | −2,800−7.2% | 減碼 |
| RMB Capital Management, LLC | 37,945 | $1,770 萬 | 0.56% | +986+2.7% | 加碼 |
| New York State Teachers Retirement System | 38,513 | $1,797 萬 | 0.04% | +24+0.1% | 加碼 |
| Federated Hermes, Inc. | 39,066 | $1,822 萬 | 0.04% | −15,217−28.0% | 減碼 |
| Royce & Associates LP | 40,010 | $1,866 萬 | 0.16% | −12,300−23.5% | 減碼 |
| Eaton Vance Management | 40,971 | $1,911 萬 | 0.02% | +20,638+101.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 41,000 | $1,913 萬 | 2.32% | −4,000−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,242 | $1,924 萬 | 0.09% | −1,967−4.6% | 減碼 |
| California State Teachers Retirement System | 43,158 | $2,013 萬 | 0.03% | −4,506−9.5% | 減碼 |
| Virginia Retirement Systems Et Al | 44,700 | $2,085 萬 | 0.20% | +15,800+54.7% | 加碼 |
| American International Group, Inc. | 44,728 | $2,086 萬 | 0.11% | −1,747−3.8% | 減碼 |
| AQR Capital Management LLC | 45,755 | $2,134 萬 | 0.04% | −8,628−15.9% | 減碼 |
| Two Sigma Advisers, LP | 48,500 | $2,262 萬 | 0.06% | −2,100−4.2% | 減碼 |
| Majedie Asset Management Ltd | 50,247 | $2,338 萬 | 1.92% | −43,460−46.4% | 減碼 |
| Bank of America Corp | 51,281 | $2,392 萬 | 0.00% | −3,985−7.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 54,236 | $2,530 萬 | 0.06% | +7,300+15.6% | 加碼 |
| California Public Employees Retirement System | 54,579 | $2,546 萬 | 0.02% | −3,767−6.5% | 減碼 |
| Panagora Asset Management Inc | 55,609 | $2,594 萬 | 0.14% | +684+1.2% | 加碼 |
| Connectus Wealth, LLC | 58,337 | $2,721 萬 | 0.86% | −891−1.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 62,699 | $2,925 萬 | 0.44% | +285+0.5% | 加碼 |
| Envestnet Asset Management Inc | 64,948 | $3,030 萬 | 0.02% | +7,957+14.0% | 加碼 |
| Alliancebernstein L.P. | 72,689 | $3,391 萬 | 0.01% | −2,961−3.9% | 減碼 |
| Ameriprise Financial Inc | 73,835 | $3,441 萬 | 0.01% | −3,859−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,804 | $3,489 萬 | 0.02% | −2,712−3.5% | 減碼 |
| Invesco Ltd. | 76,577 | $3,572 萬 | 0.01% | +32,181+72.5% | 加碼 |
| Rhumbline Advisers | 76,820 | $3,583 萬 | 0.05% | −2,177−2.8% | 減碼 |