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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 21,901 | $1,022 萬 | 0.01% | +15,441+239.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,627 | $1,009 萬 | 0.16% | +97+0.5% | 加碼 |
| AXA S.A. | 21,553 | $1,005 萬 | 0.03% | +20,800+2,762.3% | 加碼 |
| Twinbeech Capital LP | 21,508 | $1,003 萬 | 0.44% | +21,508 | 新進 |
| Great West Life Assurance Co | 20,658 | $999.8 萬 | 0.02% | +135+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,802 | $971.9 萬 | 0.02% | −3,762−15.3% | 減碼 |
| State of Wisconsin Investment Board | 20,779 | $969.3 萬 | 0.02% | −1,584−7.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,600 | $960.9 萬 | 0.06% | −1,000−4.6% | 減碼 |
| Barclays PLC | 20,357 | $949.6 萬 | 0.01% | −16,178−44.3% | 減碼 |
| RBF Capital, LLC | 20,000 | $932.9 萬 | 0.60% | 00.0% | 不變 |
| Martingale Asset Management L P | 19,898 | $928.3 萬 | 0.14% | −31,671−61.4% | 減碼 |
| Brown Advisory Inc | 19,876 | $927.3 萬 | 0.01% | −14,564−42.3% | 減碼 |
| 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 |
| EFG Asset Management (Americas) Corp. | 18,810 | $879.0 萬 | 1.63% | +425+2.3% | 加碼 |
| Texas Permanent School Fund | 18,631 | $869.1 萬 | 0.12% | −1,180−6.0% | 減碼 |
| Citigroup Inc | 18,585 | $866.9 萬 | 0.01% | −596−3.1% | 減碼 |
| Jane Street Group, LLC | 18,365 | $856.7 萬 | 0.02% | +7,005+61.7% | 加碼 |
| MetLife Investment Management | 18,120 | $845.2 萬 | 0.05% | +4,862+36.7% | 加碼 |
| GHP Investment Advisors, Inc. | 17,677 | $824.6 萬 | 0.54% | +336+1.9% | 加碼 |
| SG Americas Securities, LLC | 17,346 | $809.1 萬 | 0.07% | +15,411+796.4% | 加碼 |
| Natixis Advisors, L.P. | 17,294 | $806.7 萬 | 0.03% | +2,289+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 16,513 | $770.3 萬 | 0.07% | +16,513 | 新進 |
| State of Tennessee, Treasury Department | 16,130 | $752.4 萬 | 0.03% | −3,000−15.7% | 減碼 |
| 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 New Jersey Common Pension Fund D | 15,660 | $730.5 萬 | 0.02% | +348+2.3% | 加碼 |
| UBS Group AG | 15,516 | $723.6 萬 | 0.00% | −5,060−24.6% | 減碼 |
| SEI Investments Co | 15,894 | $723.1 萬 | 0.01% | +1,593+11.1% | 加碼 |
| Amundi | 17,148 | $722.2 萬 | 0.00% | −4,267−19.9% | 減碼 |
| Susquehanna International Group, LLP | 15,133 | $705.9 萬 | 0.01% | +7,824+107.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 14,835 | $692.0 萬 | 2.31% | −238−1.6% | 減碼 |
| HRT Financial LP | 14,465 | $674.7 萬 | 0.05% | −8,277−36.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,035 | $654.7 萬 | 0.01% | −6,776−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,507 | $651.5 萬 | 0.01% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 13,930 | $649.8 萬 | 0.07% | −316−2.2% | 減碼 |
| First Trust Advisors LP | 13,919 | $649.2 萬 | 0.01% | +11,663+517.0% | 加碼 |
| 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 |
| Public Employees Retirement System of Ohio | 13,642 | $636.3 萬 | 0.02% | −1,016−6.9% | 減碼 |
| Railway Pension Investments Ltd | 13,600 | $634.4 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,494 | $629.4 萬 | 0.02% | +3,771+38.8% | 加碼 |
| Tudor Investment Corp Et Al | 13,434 | $626.6 萬 | 0.16% | +6,809+102.8% | 加碼 |
| Comerica Bank | 15,214 | $620.9 萬 | 0.05% | −286−1.8% | 減碼 |
| Voya Investment Management LLC | 13,239 | $617.5 萬 | 0.01% | −773−5.5% | 減碼 |
| Bokf, NA | 13,005 | $606.6 萬 | 0.10% | +1,946+17.6% | 加碼 |
| APG Asset Management N.V. | 14,031 | $588.2 萬 | 0.01% | +4,731+50.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,576 | $586.6 萬 | 0.06% | −300−2.3% | 減碼 |
| Ergoteles LLC | 12,319 | $574.6 萬 | 0.22% | +8,668+237.4% | 加碼 |
| Gotham Asset Management, LLC | 12,068 | $562.9 萬 | 0.17% | +9,232+325.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,952 | $557.6 萬 | 0.01% | −1,115−8.5% | 減碼 |
| Engineers Gate Manager LP | 11,878 | $554.1 萬 | 0.22% | +11,347+2,136.9% | 加碼 |
| Man Group plc | 11,325 | $528.2 萬 | 0.02% | −10,347−47.7% | 減碼 |
| Zacks Investment Management | 11,265 | $525.5 萬 | 0.07% | −4,020−26.3% | 減碼 |
| Whittier Trust Co | 11,076 | $516.6 萬 | 0.09% | +694+6.7% | 加碼 |
| Franklin Resources Inc | 10,765 | $502.2 萬 | 0.00% | −2,791−20.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,943 | $474.9 萬 | 0.01% | −153−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 9,990 | $466.0 萬 | 0.59% | +899+9.9% | 加碼 |
| Pictet Asset Management SA | 9,900 | $461.8 萬 | 0.01% | −320−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,858 | $459.8 萬 | 0.04% | +8,082+455.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,818 | $458.0 萬 | 0.01% | −3,679−27.3% | 減碼 |
| HighTower Advisors, LLC | 9,804 | $454.1 萬 | 0.01% | +992+11.3% | 加碼 |
| Janus Henderson Group PLC | 9,700 | $452.5 萬 | 0.00% | −40,603−80.7% | 減碼 |
| Profit Investment Management, LLC | 9,636 | $449.5 萬 | 2.78% | +1,681+21.1% | 加碼 |
| 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 |
| DuPont Capital Management Corp | 9,573 | $446.5 萬 | 0.18% | −983−9.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 9,388 | $438.2 萬 | 0.66% | −2,898−23.6% | 減碼 |
| Treasurer of the State of North Carolina | 9,382 | $437.6 萬 | 0.02% | −233−2.4% | 減碼 |
| Royal London Asset Management Ltd | 8,980 | $419.2 萬 | 0.02% | +1,097+13.9% | 加碼 |
| Polen Capital Management LLC | 8,853 | $413.0 萬 | 0.01% | +1,114+14.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,720 | $406.7 萬 | 0.15% | −295−3.3% | 減碼 |
| Forsta Ap-Fonden | 8,600 | $401.2 萬 | 0.05% | +1,900+28.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,107 | $378.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,099 | $377.8 萬 | 0.04% | +3,861+91.1% | 加碼 |
| Aptus Capital Advisors, LLC | 7,774 | $362.7 萬 | 0.11% | +3,539+83.6% | 加碼 |
| Truist Financial Corp | 7,670 | $357.7 萬 | 0.01% | +1,162+17.9% | 加碼 |
| Arizona State Retirement System | 7,615 | $355.2 萬 | 0.03% | −114−1.5% | 減碼 |
| US Bancorp | 7,611 | $355.1 萬 | 0.01% | −28−0.4% | 減碼 |
| State of Michigan Retirement System | 7,232 | $337.3 萬 | 0.02% | −290−3.9% | 減碼 |
| Security Asset Management | 7,150 | $333.5 萬 | 1.43% | −615−7.9% | 減碼 |
| HSBC Holdings PLC | 7,079 | $332.8 萬 | 0.00% | −125−1.7% | 減碼 |
| Strategic Global Advisors, LLC | 7,115 | $331.9 萬 | 0.48% | +365+5.4% | 加碼 |
| Bank of Montreal | 6,891 | $330.1 萬 | 0.00% | −49,747−87.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,963 | $324.8 萬 | 0.18% | +875+14.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,778 | $316.2 萬 | 0.01% | −170−2.4% | 減碼 |
| Taylor Hoffman Wealth Management | 6,584 | $307.1 萬 | 1.23% | +6,584 | 新進 |
| 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 |
| First Nebraska Trust Co | 6,387 | $297.9 萬 | 0.35% | +1,240+24.1% | 加碼 |
| Teacher Retirement System of Texas | 6,362 | $296.8 萬 | 0.02% | +915+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,194 | $288.9 萬 | 0.01% | +10+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 6,185 | $288.5 萬 | 0.04% | +293+5.0% | 加碼 |
| Louisiana State Employees Retirement System | 6,900 | $281.6 萬 | 0.07% | −100−1.4% | 減碼 |
| Argent Capital Management LLC | 6,029 | $281.2 萬 | 0.09% | +6,029 | 新進 |
| Toronto Dominion Bank | 5,861 | $273.4 萬 | 0.00% | −9,029−60.6% | 減碼 |
| Norinchukin Bank, The | 5,770 | $269.1 萬 | 0.04% | −3,290−36.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,700 | $265.9 萬 | 0.10% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,613 | $261.8 萬 | 0.01% | −741−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,602 | $261.3 萬 | 0.01% | +234+4.4% | 加碼 |