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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 87,676 | $4,241 萬 | 0.01% | −6,828−7.2% | 減碼 |
| EULAV Asset Management | 96,700 | $4,511 萬 | 1.34% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,416 | $4,591 萬 | 0.16% | −35,053−26.3% | 減碼 |
| Cypress Funds LLC | 103,500 | $4,828 萬 | 5.49% | 00.0% | 不變 |
| Wells Fargo & Company | 104,880 | $4,892 萬 | 0.01% | +35,348+50.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,414 | $5,290 萬 | 0.07% | +41,682+58.1% | 加碼 |
| Boston Financial Mangement LLC | 114,539 | $5,343 萬 | 2.03% | −9,778−7.9% | 減碼 |
| Chicago Capital, LLC | 114,989 | $5,364 萬 | 2.31% | +16,266+16.5% | 加碼 |
| Swiss National Bank | 118,462 | $5,526 萬 | 0.03% | +10,600+9.8% | 加碼 |
| Victory Capital Management Inc | 129,535 | $5,534 萬 | 0.06% | −74,794−36.6% | 減碼 |
| Eagle Asset Management Inc | 122,226 | $5,701 萬 | 0.29% | +2,999+2.5% | 加碼 |
| Fisher Asset Management, LLC | 123,535 | $5,762 萬 | 0.03% | −3,409−2.7% | 減碼 |
| Aviva PLC | 128,746 | $6,006 萬 | 0.30% | +120,324+1,428.7% | 加碼 |
| AustralianSuper Pty Ltd | 130,196 | $6,073 萬 | 0.35% | +1,727+1.3% | 加碼 |
| Rivulet Capital, LLC | 130,200 | $6,073 萬 | 3.09% | +130,200 | 新進 |
| Parametric Portfolio Associates LLC | 131,893 | $6,152 萬 | 0.03% | +15,168+13.0% | 加碼 |
| FMR LLC | 132,045 | $6,159 萬 | 0.00% | +93,556+243.1% | 加碼 |
| Handelsbanken Fonder AB | 132,241 | $6,169 萬 | 0.34% | −37,000−21.9% | 減碼 |
| Goldman Sachs Group Inc | 142,172 | $6,632 萬 | 0.02% | +3,159+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 143,596 | $6,698 萬 | 0.03% | +31,056+27.6% | 加碼 |
| JPMorgan Chase & Co | 156,859 | $7,317 萬 | 0.01% | +20,341+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 167,210 | $7,800 萬 | 0.02% | −867−0.5% | 減碼 |
| Morgan Stanley | 168,390 | $7,855 萬 | 0.01% | +631+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,948 | $7,974 萬 | 0.10% | +32,194+23.2% | 加碼 |
| Bamco Inc | 171,232 | $7,987 萬 | 0.20% | +23,015+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 173,412 | $8,090 萬 | 0.03% | −5,227−2.9% | 減碼 |
| Heard Capital LLC | 181,060 | $8,446 萬 | 7.73% | +15,909+9.6% | 加碼 |
| Legal & General Group Plc | 181,456 | $8,464 萬 | 0.03% | −7,412−3.9% | 減碼 |
| Price T Rowe Associates Inc | 189,638 | $8,846 萬 | 0.01% | +49,347+35.2% | 加碼 |
| Norges Bank | 197,748 | $9,224 萬 | 0.02% | −21,652−9.9% | 減碼 |
| Principal Financial Group Inc | 198,351 | $9,252 萬 | 0.06% | +1,881+1.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 207,388 | $9,674 萬 | 1.31% | −16,595−7.4% | 減碼 |
| Geneva Capital Management LLC | 258,392 | $1.21 億 | 2.33% | +174+0.1% | 加碼 |
| Credit Suisse AG | 264,223 | $1.23 億 | 0.11% | −30,214−10.3% | 減碼 |
| Northern Trust Corp | 276,820 | $1.29 億 | 0.02% | −7,147−2.5% | 減碼 |
| Bank of New York Mellon Corp | 282,949 | $1.32 億 | 0.03% | −4,793−1.7% | 減碼 |
| Kensico Capital Management Corp | 293,700 | $1.37 億 | 5.57% | −15,200−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 295,113 | $1.38 億 | 1.25% | +64,024+27.7% | 加碼 |
| AF Advisors, Inc. | 307,755 | $1.44 億 | 96.05% | −67,964−18.1% | 減碼 |
| Wellington Management Group LLP | 353,714 | $1.65 億 | 0.03% | −413,134−53.9% | 減碼 |
| Geode Capital Management, LLC | 388,141 | $1.81 億 | 0.02% | +7,949+2.1% | 加碼 |
| Ako Capital LLP | 388,211 | $1.81 億 | 1.95% | +133,949+52.7% | 加碼 |
| Neuberger Berman Group LLC | 612,681 | $2.86 億 | 0.24% | −7,425−1.2% | 減碼 |
| WCM Investment Management, LLC | 620,881 | $2.90 億 | 0.81% | +9,411+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 662,381 | $3.09 億 | 0.82% | +3,760+0.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 696,558 | $3.25 億 | 5.12% | +696,558 | 新進 |
| State Street Corp | 859,751 | $4.01 億 | 0.02% | −23,198−2.6% | 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 |
| Vanguard Group Inc | 2,669,389 | $12.5 億 | 0.03% | −49,754−1.8% | 減碼 |
| BlackRock Inc. | 3,744,348 | $17.5 億 | 0.05% | −214,679−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −63,540−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −62,725−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,658−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −17,450−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,897−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −15,920−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,426−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −7,426−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,115−100.0% | 清倉 |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −4,845−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,992−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,429−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Clarity Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,388−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,241−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |