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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 5,515 | $257.3 萬 | 0.04% | −254−4.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,448 | $254.1 萬 | 0.09% | +808+17.4% | 加碼 |
| First Republic Investment Management, Inc. | 5,308 | $247.6 萬 | 0.01% | −302−5.4% | 減碼 |
| Natixis | 5,280 | $246.3 萬 | 0.01% | +5,280 | 新進 |
| Shell Asset Management Co | 5,154 | $240.4 萬 | 0.06% | −195−3.6% | 減碼 |
| MML Investors Services, LLC | 5,045 | $235.3 萬 | 0.02% | +680+15.6% | 加碼 |
| Macquarie Group Ltd | 5,025 | $234.4 萬 | 0.00% | +3,395+208.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,980 | $232.2 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 4,855 | $226.4 萬 | 0.01% | +382+8.5% | 加碼 |
| Banque Pictet & Cie SA | 4,851 | $226.3 萬 | 0.02% | +4,851 | 新進 |
| PGGM Investments | 5,179 | $224.6 萬 | 0.01% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,766 | $222.3 萬 | 0.74% | +2,085+77.8% | 加碼 |
| State of Alaska, Department of Revenue | 4,733 | $220.6 萬 | 0.02% | +773+19.5% | 加碼 |
| Bridgeway Capital Management, LLC | 4,700 | $219.2 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,653 | $217.0 萬 | 0.03% | +456+10.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,612 | $215.1 萬 | 0.01% | −423−8.4% | 減碼 |
| Guggenheim Capital LLC | 4,606 | $214.8 萬 | 0.01% | −635−12.1% | 減碼 |
| Kornitzer Capital Management Inc | 4,570 | $213.2 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 4,520 | $210.8 萬 | 0.05% | +1,504+49.9% | 加碼 |
| Utah Retirement Systems | 4,508 | $210.3 萬 | 0.03% | −352−7.2% | 減碼 |
| Northwest Investment Counselors, LLC | 4,503 | $210.0 萬 | 0.55% | −158−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,379 | $204.3 萬 | 0.01% | −7,355−62.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,365 | $203.6 萬 | 0.05% | −171−3.8% | 減碼 |
| Baird Financial Group, Inc. | 4,311 | $201.1 萬 | 0.00% | +4,311 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,276 | $199.5 萬 | 0.01% | +4,276 | 新進 |
| British Columbia Investment Management Corp | 4,224 | $197.0 萬 | 0.01% | −774−15.5% | 減碼 |
| Bessemer Group Inc | 4,029 | $187.9 萬 | 0.00% | +1,139+39.4% | 加碼 |
| Trexquant Investment LP | 3,973 | $185.3 萬 | 0.09% | +3,973 | 新進 |
| Stephens Inc | 3,777 | $176.2 萬 | 0.03% | −34−0.9% | 減碼 |
| Algert Global LLC | 3,728 | $173.9 萬 | 0.11% | +693+22.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,724 | $173.7 萬 | 0.04% | +1,320+54.9% | 加碼 |
| Ameritas Advisory Services, LLC | 3,640 | $169.8 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Squarepoint Ops LLC | 3,441 | $160.5 萬 | 0.01% | +3,441 | 新進 |
| TD Private Client Wealth LLC | 3,415 | $159.3 萬 | 0.07% | +506+17.4% | 加碼 |
| CenterBook Partners LP | 3,396 | $158.4 萬 | 0.56% | +1,718+102.4% | 加碼 |
| Van Eck Associates Corp | 3,350 | $156.3 萬 | 0.00% | +330+10.9% | 加碼 |
| Echo Street Capital Management LLC | 3,288 | $153.4 萬 | 0.01% | +966+41.6% | 加碼 |
| Nissay Asset Management Corp | 3,269 | $152.5 萬 | 0.01% | −64−1.9% | 減碼 |
| AdvisorShares Investments LLC | 3,233 | $150.8 萬 | 0.25% | +271+9.1% | 加碼 |
| AlphaCrest Capital Management LLC | 3,222 | $150.3 萬 | 0.08% | +2,558+385.2% | 加碼 |
| Bouvel Investment Partners, LLC | 3,215 | $150.0 萬 | 0.91% | +22+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,190 | $148.8 萬 | 0.18% | +3,190 | 新進 |
| Empowered Funds, LLC | 3,137 | $146.3 萬 | 0.16% | +1,370+77.5% | 加碼 |
| Cavalier Investments, LLC | 3,104 | $144.8 萬 | 0.38% | −1,037−25.0% | 減碼 |
| Main Street Research LLC | 3,073 | $143.3 萬 | 0.14% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,030 | $141.4 萬 | 0.01% | −565−15.7% | 減碼 |
| Freemont Management S.A. | 3,000 | $139.9 萬 | 0.21% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,893 | $136.7 萬 | 0.00% | −253−8.0% | 減碼 |
| LPL Financial LLC | 2,913 | $135.9 萬 | 0.00% | −366−11.2% | 減碼 |
| Alpha Cubed Investments, LLC | 2,900 | $135.3 萬 | 0.09% | −203−6.5% | 減碼 |
| Advisory Services Network, LLC | 2,892 | $134.9 萬 | 0.04% | −142−4.7% | 減碼 |
| Atria Investments LLC | 2,838 | $132.4 萬 | 0.02% | +79+2.9% | 加碼 |
| Virtu Financial LLC | 2,829 | $132.0 萬 | 0.10% | +2,829 | 新進 |
| Banque Cantonale Vaudoise | 2,720 | $127.0 萬 | 0.05% | −180−6.2% | 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 |
| Tributary Capital Management, LLC | 2,630 | $122.7 萬 | 0.10% | −200−7.1% | 減碼 |
| USS Investment Management Ltd | 2,610 | $121.8 萬 | 0.01% | −3,847−59.6% | 減碼 |
| Paloma Partners Management Co | 2,607 | $121.6 萬 | 0.09% | +803+44.5% | 加碼 |
| Marshall Financial Group LLC | 2,593 | $121.0 萬 | 0.50% | −32−1.2% | 減碼 |
| Group One Trading, L.P. | 2,563 | $119.6 萬 | 0.03% | +2,563 | 新進 |
| Marshall Wace, LLP | 2,549 | $118.8 萬 | 0.00% | −60,571−96.0% | 減碼 |
| Securian Asset Management, Inc | 2,445 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 2,423 | $113.0 萬 | 0.02% | +787+48.1% | 加碼 |
| Fiera Capital Corp | 2,408 | $112.3 萬 | 0.00% | +356+17.3% | 加碼 |
| Bayesian Capital Management, LP | 2,394 | $111.7 萬 | 0.17% | +2,394 | 新進 |
| Minot Wealth Management LLC | 2,337 | $109.0 萬 | 0.23% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 2,300 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 2,244 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 2,190 | $102.1 萬 | 0.22% | −650−22.9% | 減碼 |
| Aspen Investment Management Inc | 2,185 | $101.9 萬 | 0.53% | −10−0.5% | 減碼 |
| Coastline Trust Co | 2,165 | $101.0 萬 | 0.12% | +55+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,164 | $100.9 萬 | 0.01% | +2,164 | 新進 |
| Accretive Wealth Partners, LLC | 2,137 | $99.7 萬 | 0.63% | +58+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,127 | $99.2 萬 | 0.00% | −92−4.1% | 減碼 |
| Winton Group Ltd | 2,116 | $98.7 萬 | 0.05% | +1,194+129.5% | 加碼 |
| Cetera Investment Advisers | 2,083 | $97.2 萬 | 0.01% | −245−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,077 | $96.9 萬 | 0.00% | −80−3.7% | 減碼 |
| KLK Capital Management LLC | 2,069 | $96.5 萬 | 0.98% | −17−0.8% | 減碼 |
| Heron Financial Group, LLC | 2,067 | $96.4 萬 | 0.50% | +43+2.1% | 加碼 |
| Wetherby Asset Management Inc | 2,056 | $95.9 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Donoghue Forlines LLC | 2,013 | $93.9 萬 | 0.20% | +386+23.7% | 加碼 |
| First Hawaiian Bank | 2,005 | $93.5 萬 | 0.03% | +2,005 | 新進 |
| Cumberland Partners Ltd | 2,000 | $93.3 萬 | 0.07% | −2,500−55.6% | 減碼 |
| Proequities, Inc. | 1,989 | $92.8 萬 | 0.07% | +32+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 1,974 | $92.0 萬 | 0.04% | +352+21.7% | 加碼 |
| 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 |
| Congress Wealth Management LLC | 1,966 | $91.6 萬 | 0.02% | −58−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 1,913 | $89.2 萬 | 0.02% | +132+7.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,895 | $88.4 萬 | 0.20% | +326+20.8% | 加碼 |
| NewEdge Wealth, LLC | 1,855 | $86.5 萬 | 0.04% | +422+29.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,845 | $86.0 萬 | 0.00% | +54+3.0% | 加碼 |
| TD Asset Management Inc | 1,806 | $84.2 萬 | 0.00% | −90−4.7% | 減碼 |
| Duality Advisers, LP | 1,786 | $83.3 萬 | 0.09% | +1,786 | 新進 |
| Flagship Harbor Advisors, LLC | 1,782 | $83.1 萬 | 0.08% | −191−9.7% | 減碼 |