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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 季與 2022 年第 1 季比較

持有 Fair Isaac Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FICO 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數55013512−25
股數2,223 萬29.6 萬2,183 萬−10.1 萬 (−0.5%)
市值$103.6 億$1.38 億$87.6 億−$14.7 億 (−14.4%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 2 季季末持有 Fair Isaac Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FICO 的機構
機構股數市值佔組合 %
Junto Capital Management LP104,856$4,204 萬1.25%
Jupiter Asset Management Ltd54,398$2,181 萬0.31%
Liontrust Investment Partners LLP44,530$1,785 萬0.25%
Lone Pine Capital LLC大師孤松資本42,616$1,709 萬0.16%
Andra AP-fonden34,800$1,395 萬0.40%
FIL Ltd34,722$1,392 萬0.02%
XXEC, Inc.17,140$687.1 萬5.47%
PDT Partners, LLC14,442$579.0 萬0.51%
Kerrisdale Advisers, LLC11,473$460.0 萬1.45%
PEAK6 Investments LLC4,841$391.6 萬0.09%
ING Groep NV8,000$320.7 萬0.04%
Sawyer & Company, Inc2,920$117.1 萬0.59%
Renaissance Technologies LLC2,800$112.3 萬0.00%
AGF Investments LLC2,487$99.7 萬0.09%
Swiss Life Asset Management Ltd2,392$95.9 萬0.02%
Intech Investment Management LLC2,204$88.4 萬0.01%
De Burlo Group Inc2,151$86.2 萬0.25%
Thornburg Investment Management Inc1,877$75.2 萬0.01%
Field & Main Bank1,828$73.3 萬0.47%
Cantor Fitzgerald, L. P.1,553$62.3 萬0.01%
Quadrature Capital Ltd1,119$44.9 萬0.02%
ExodusPoint Capital Management, LP1,054$42.3 萬0.01%
Verdence Capital Advisors LLC940$37.7 萬0.05%
Quintet Private Bank (Europe) S.A.468$37.2 萬0.02%
Walleye Trading LLC779$31.2 萬0.01%
GW Henssler & Associates Ltd719$28.8 萬0.02%
Meiji Yasuda Life Insurance Co701$28.1 萬0.00%
Ascent Group, LLC554$25.6 萬0.03%
Corient Capital Partners, LLC568$22.8 萬0.02%
Wealth Alliance532$21.3 萬0.04%
Equitable Trust Co501$20.1 萬0.01%
Aristides Capital LLC499$20.0 萬0.16%
Tobam166$6.70 萬0.00%
Venture Visionary Partners LLC117$4.69 萬0.00%
Harbour Investments, Inc.115$4.60 萬0.00%
Total Clarity Wealth Management, Inc.55$2.20 萬0.01%
Eagle Bay Advisors LLC52$2.08 萬0.01%
Ronald Blue Trust, Inc.39$1.80 萬0.00%
Bartlett & Co. Wealth Management LLC33$1.32 萬0.00%
Bartlett & Co. LLC33$1.30 萬0.00%
Bell Investment Advisors, Inc19$8,0000.00%
CoreCap Advisors, LLC14$6,0000.00%
Private Trust Co NA7$3,0000.00%
Tfo-TDC, LLC8$3,0000.00%
Larson Financial Group LLC7$3,0000.00%
CX Institutional4$2,0000.00%
Steward Financial Group LLC7$2,0000.00%
Stonebridge Capital Advisors LLC1$00.00%

清倉機構(73 家)

2022 年第 1 季季末持有 Fair Isaac Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FICO 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
WCM Investment Management, LLC620,881$2.90 億
Capital International Investors29,100$1,357 萬
Twinbeech Capital LP21,508$1,003 萬
Natixis Advisors, L.P.17,294$806.7 萬
Qube Research & Technologies Ltd16,513$770.3 萬
HRT Financial LP14,465$674.7 萬
Ergoteles LLC12,319$574.6 萬
Aptus Capital Advisors, LLC7,774$362.7 萬
Squarepoint Ops LLC3,441$160.5 萬
Van Eck Associates Corp3,350$156.3 萬
Bouvel Investment Partners, LLC3,215$150.0 萬
Dynamic Technology Lab Private Ltd3,190$148.8 萬
Alpha Cubed Investments, LLC2,900$135.3 萬
Atria Investments LLC2,838$132.4 萬
Virtu Financial LLC2,829$132.0 萬
Tributary Capital Management, LLC2,630$122.7 萬
Marshall Financial Group LLC2,593$121.0 萬
Voloridge Investment Management, LLC2,164$100.9 萬
Y-Intercept (Hong Kong) Ltd1,895$88.4 萬
Duality Advisers, LP1,786$83.3 萬
Caxton Corp1,715$80.0 萬
Seven Eight Capital, LP1,599$74.6 萬
Centiva Capital, LP1,538$71.7 萬
B. Metzler seel. Sohn & Co. AG1,090$50.8 萬
Alera Investment Advisors, LLC1,069$49.9 萬
Frank, Rimerman Advisors LLC1,008$47.0 萬
Foundry Partners, LLC911$42.5 萬
Quantitative Investment Management, LLC883$41.1 萬
Gsa Capital Partners LLP796$37.1 萬
Parametrica Management Ltd779$36.4 萬
Oak Thistle LLC750$35.0 萬
J2 Capital Management Inc745$34.8 萬
Fort, L.P.704$32.8 萬
Private Advisor Group, LLC694$32.4 萬
BMS Financial Advisors, LLC676$31.5 萬
Caxton Associates LP635$29.6 萬
Regal Investment Advisors LLC622$29.0 萬
TriaGen Wealth Management LLC616$28.7 萬
Verition Fund Management LLC595$27.8 萬
STRS Ohio555$25.8 萬
Eqis Capital Management, Inc.521$24.3 萬
Alterna Wealth Management, Inc495$23.1 萬
Matrix Private Capital Group LLC496$23.1 萬
Cambridge Investment Research Advisors, Inc.485$22.6 萬
Schonfeld Strategic Advisors LLC469$21.9 萬
F3Logic, LLC465$21.7 萬
Commerce Bank461$21.5 萬
Comerica Securities,inc.456$21.3 萬
Cigna Investments Inc454$21.2 萬
Capital Advisory Group Advisory Services, LLC446$20.8 萬
Capstone Investment Advisors, LLC440$20.5 萬
Lincoln National Corp434$20.2 萬
AIA Group Ltd421$19.6 萬
Stelac Advisory Services LLC370$17.3 萬
Healthcare of Ontario Pension Plan Trust Fund293$13.7 萬
San Luis Wealth Advisors LLC234$10.1 萬
Standard Family Office LLC188$8.80 萬
Counterpoint Mutual Funds LLC143$6.70 萬
Graves-Light Private Wealth Management, Inc.125$5.80 萬
NuWave Investment Management, LLC118$5.50 萬
Koshinski Asset Management, Inc.84$3.92 萬
Carmichael Hill & Associates, Inc.75$3.50 萬
Riverview Trust Co34$1.60 萬
Gemmer Asset Management LLC26$1.20 萬
FinTrust Capital Advisors, LLC14$7,000
TCWP LLC17$7,000
Cambridge Trust Co10$5,000
TD Waterhouse Canada Inc.7$3,942
Cordant, Inc.7$3,000
Laffer Tengler Investments6$2,798
Providence Capital Advisors, LLC4$2,000
Capital Advisors, Ltd. LLC2$1,000
Maplelane Capital, LLC1$0

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 Fair Isaac Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 FICO、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC131,893$6,152 萬
Majedie Asset Management Ltd50,247$2,338 萬
Virginia Retirement Systems Et Al44,700$2,085 萬
Susquehanna Fundamental Investments, LLC29,781$1,389 萬
Amalgamated Financial Corp.19,535$911.2 萬
Teachers Retirement System of the State of Kentucky8,099$377.8 萬
PGGM Investments5,179$224.6 萬
KLK Capital Management LLC2,069$96.5 萬
Smith Group Asset Management, LLC1,518$70.8 萬
NN Investment Partners Holdings N.V.1,082$50.4 萬
Ferris Capital, LLC1,045$48.7 萬
Golden State Wealth Management, LLC598$27.9 萬
SJS Investment Consulting Inc.1$0