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 2 季 13F 持有人
Fair Isaac Corp 在 2022/6/30 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
- 512
- 較 2022 年第 1 季 −25 家
- 持有股數
- 2,183 萬
- 較 2022 年第 1 季 −10.1 萬 (−0.5%)
- 總市值
- $87.6 億
- 較 2022 年第 1 季 −$14.7 億 (−14.4%)
- 新進機構
- 48
- 另有 180 家加碼
- 清倉機構
- 73
- 另有 196 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,087,781 | $12.4 億 | 0.04% | −656,567−17.5% | 減碼 |
| Vanguard Group Inc | 2,641,761 | $10.6 億 | 0.03% | −27,628−1.0% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 963,048 | $3.86 億 | 17.26% | +63,918+7.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 841,430 | $3.37 億 | 6.62% | +144,872+20.8% | 加碼 |
| State Street Corp | 805,102 | $3.23 億 | 0.02% | −54,649−6.4% | 減碼 |
| Price T Rowe Associates Inc | 670,688 | $2.69 億 | 0.03% | +481,050+253.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 661,991 | $2.65 億 | 0.84% | −390−0.1% | 減碼 |
| Neuberger Berman Group LLC | 602,451 | $2.42 億 | 0.24% | −10,230−1.7% | 減碼 |
| Ako Capital LLP | 490,935 | $1.97 億 | 2.76% | +102,724+26.5% | 加碼 |
| Geode Capital Management, LLC | 382,119 | $1.53 億 | 0.02% | −6,022−1.6% | 減碼 |
| AF Advisors, Inc. | 374,256 | $1.50 億 | 95.10% | +66,501+21.6% | 加碼 |
| Morgan Stanley | 349,158 | $1.40 億 | 0.02% | +180,768+107.4% | 加碼 |
| Kensico Capital Management Corp | 322,800 | $1.29 億 | 5.81% | +29,100+9.9% | 加碼 |
| Bank of New York Mellon Corp | 277,426 | $1.11 億 | 0.03% | −5,523−2.0% | 減碼 |
| Northern Trust Corp | 270,749 | $1.09 億 | 0.02% | −6,071−2.2% | 減碼 |
| Credit Suisse AG | 266,875 | $1.07 億 | 0.11% | +2,652+1.0% | 加碼 |
| Geneva Capital Management LLC | 255,918 | $1.03 億 | 2.36% | −2,474−1.0% | 減碼 |
| Rivulet Capital, LLC | 224,400 | $8,996 萬 | 4.68% | +94,200+72.4% | 加碼 |
| Heard Capital LLC | 223,143 | $8,946 萬 | 9.92% | +42,083+23.2% | 加碼 |
| Principal Financial Group Inc | 219,114 | $8,784 萬 | 0.06% | +20,763+10.5% | 加碼 |
| Wellington Management Group LLP | 215,906 | $8,656 萬 | 0.02% | −137,808−39.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 210,807 | $8,451 萬 | 1.41% | +3,419+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 197,459 | $7,916 萬 | 0.91% | −97,654−33.1% | 減碼 |
| Goldman Sachs Group Inc | 195,600 | $7,842 萬 | 0.02% | +53,428+37.6% | 加碼 |
| Norges Bank | 194,672 | $7,804 萬 | 0.02% | −3,076−1.6% | 減碼 |
| Legal & General Group Plc | 185,714 | $7,445 萬 | 0.03% | +4,258+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 174,409 | $6,992 萬 | 0.03% | +997+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 172,346 | $6,909 萬 | 0.02% | +5,136+3.1% | 加碼 |
| Bamco Inc | 169,910 | $6,812 萬 | 0.22% | −1,322−0.8% | 減碼 |
| Citadel Advisors LLC | 165,708 | $6,643 萬 | 0.09% | +142,184+604.4% | 加碼 |
| Aviva PLC | 151,408 | $6,070 萬 | 0.32% | +22,662+17.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,511 | $5,914 萬 | 0.10% | −23,437−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,930 | $5,409 萬 | 0.09% | +21,516+19.0% | 加碼 |
| Handelsbanken Fonder AB | 132,151 | $5,298 萬 | 0.34% | −90−0.1% | 減碼 |
| Eagle Asset Management Inc | 125,044 | $5,013 萬 | 0.31% | +2,818+2.3% | 加碼 |
| AustralianSuper Pty Ltd | 121,264 | $4,862 萬 | 0.32% | −8,932−6.9% | 減碼 |
| Fisher Asset Management, LLC | 120,734 | $4,840 萬 | 0.03% | −2,801−2.3% | 減碼 |
| Swiss National Bank | 113,962 | $4,569 萬 | 0.03% | −4,500−3.8% | 減碼 |
| Chicago Capital, LLC | 112,377 | $4,505 萬 | 2.49% | −2,612−2.3% | 減碼 |
| Boston Financial Mangement LLC | 112,222 | $4,499 萬 | 1.94% | −2,317−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 111,636 | $4,475 萬 | 0.02% | −31,960−22.3% | 減碼 |
| JPMorgan Chase & Co | 111,127 | $4,455 萬 | 0.01% | −45,732−29.2% | 減碼 |
| Junto Capital Management LP | 104,856 | $4,204 萬 | 1.25% | +104,856 | 新進 |
| Cypress Funds LLC | 103,500 | $4,149 萬 | 6.52% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,190 | $3,937 萬 | 0.15% | −226−0.2% | 減碼 |
| EULAV Asset Management | 91,504 | $3,668 萬 | 1.51% | −5,196−5.4% | 減碼 |
| Acadian Asset Management LLC | 90,914 | $3,645 萬 | 0.19% | +74,939+469.1% | 加碼 |
| Wells Fargo & Company | 89,122 | $3,573 萬 | 0.01% | −15,758−15.0% | 減碼 |
| Alliancebernstein L.P. | 88,365 | $3,543 萬 | 0.02% | +15,676+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 81,182 | $3,255 萬 | 0.01% | −6,494−7.4% | 減碼 |
| AQR Capital Management LLC | 82,032 | $3,226 萬 | 0.07% | +36,277+79.3% | 加碼 |
| Eaton Vance Management | 78,524 | $3,148 萬 | 0.04% | +37,553+91.7% | 加碼 |
| Rhumbline Advisers | 77,855 | $3,121 萬 | 0.05% | +1,035+1.3% | 加碼 |
| Invesco Ltd. | 76,339 | $3,060 萬 | 0.01% | −238−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,389 | $3,022 萬 | 0.02% | +585+0.8% | 加碼 |
| Congress Asset Management Co | 65,787 | $2,637 萬 | 0.25% | +41,616+172.2% | 加碼 |
| Victory Capital Management Inc | 65,488 | $2,625 萬 | 0.03% | −64,047−49.4% | 減碼 |
| Bank of America Corp | 64,800 | $2,598 萬 | 0.00% | +13,519+26.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,556 | $2,548 萬 | 0.47% | +27,738+77.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 62,089 | $2,489 萬 | 0.45% | −610−1.0% | 減碼 |
| Connectus Wealth, LLC | 59,203 | $2,373 萬 | 0.54% | +866+1.5% | 加碼 |
| Bowie Capital Management, LLC | 56,420 | $2,262 萬 | 3.49% | +20,513+57.1% | 加碼 |
| Jupiter Asset Management Ltd | 54,398 | $2,181 萬 | 0.31% | +54,398 | 新進 |
| Ameriprise Financial Inc | 51,516 | $2,065 萬 | 0.01% | −22,319−30.2% | 減碼 |
| California Public Employees Retirement System | 51,167 | $2,051 萬 | 0.02% | −3,412−6.3% | 減碼 |
| Citigroup Inc | 51,158 | $2,051 萬 | 0.03% | +32,573+175.3% | 加碼 |
| American Century Companies Inc | 48,465 | $1,943 萬 | 0.02% | +45,779+1,704.4% | 加碼 |
| Liontrust Investment Partners LLP | 44,530 | $1,785 萬 | 0.25% | +44,530 | 新進 |
| California State Teachers Retirement System | 43,088 | $1,727 萬 | 0.03% | −70−0.2% | 減碼 |
| American International Group, Inc. | 42,967 | $1,723 萬 | 0.12% | −1,761−3.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 42,616 | $1,709 萬 | 0.16% | +42,616 | 新進 |
| Handelsinvest Investeringsforvaltning | 41,990 | $1,683 萬 | 2.49% | +990+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,242 | $1,653 萬 | 0.09% | 00.0% | 不變 |
| RMB Capital Management, LLC | 39,799 | $1,596 萬 | 0.55% | +1,854+4.9% | 加碼 |
| New York State Teachers Retirement System | 38,960 | $1,562 萬 | 0.04% | +447+1.2% | 加碼 |
| Royce & Associates LP | 36,760 | $1,474 萬 | 0.15% | −3,250−8.1% | 減碼 |
| TD Asset Management Inc | 36,676 | $1,470 萬 | 0.02% | +34,870+1,930.8% | 加碼 |
| GW&K Investment Management, LLC | 36,632 | $1,469 萬 | 0.16% | +6,006+19.6% | 加碼 |
| Federated Hermes, Inc. | 36,280 | $1,455 萬 | 0.04% | −2,786−7.1% | 減碼 |
| Andra AP-fonden | 34,800 | $1,395 萬 | 0.40% | +34,800 | 新進 |
| FIL Ltd | 34,722 | $1,392 萬 | 0.02% | +34,722 | 新進 |
| Asset Management One Co.,Ltd. | 34,264 | $1,374 萬 | 0.06% | +1,743+5.4% | 加碼 |
| Retirement Systems of Alabama | 34,161 | $1,370 萬 | 0.06% | −321−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,084 | $1,366 萬 | 0.03% | +24,266+247.2% | 加碼 |
| Two Sigma Advisers, LP | 33,400 | $1,339 萬 | 0.04% | −15,100−31.1% | 減碼 |
| New York State Common Retirement Fund | 33,062 | $1,326 萬 | 0.02% | +1,095+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,377 | $1,298 萬 | 0.03% | −2,267−6.5% | 減碼 |
| NFJ Investment Group, LLC | 32,250 | $1,293 萬 | 0.31% | −269−0.8% | 減碼 |
| Envestnet Asset Management Inc | 32,107 | $1,287 萬 | 0.01% | −32,841−50.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,322 | $1,256 萬 | 0.04% | +571+1.9% | 加碼 |
| Allianz Asset Management GmbH | 30,282 | $1,214 萬 | 0.01% | −5,122−14.5% | 減碼 |
| Deutsche Bank AG | 29,964 | $1,201 萬 | 0.01% | −3,505−10.5% | 減碼 |
| Raymond James & Associates | 29,347 | $1,177 萬 | 0.01% | +1,161+4.1% | 加碼 |
| Burney Co | 28,852 | $1,157 萬 | 0.61% | +546+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 28,617 | $1,147 萬 | 0.02% | +7,815+37.6% | 加碼 |
| Los Angeles Capital Management LLC | 26,130 | $1,048 萬 | 0.05% | +2,651+11.3% | 加碼 |
| Marshall Wace, LLP | 25,972 | $1,041 萬 | 0.02% | +23,423+918.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 25,864 | $1,037 萬 | 2.06% | +11,029+74.3% | 加碼 |
| Franklin Resources Inc | 24,848 | $996.2 萬 | 0.00% | +14,083+130.8% | 加碼 |
| Barclays PLC | 24,772 | $993.1 萬 | 0.01% | +4,415+21.7% | 加碼 |