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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 1,399 | $56.1 萬 | 0.00% | −26−1.8% | 減碼 |
| Echo Street Capital Management LLC | 1,444 | $57.9 萬 | 0.01% | −1,844−56.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,476 | $58.4 萬 | 0.15% | +820+125.0% | 加碼 |
| Sunbelt Securities, Inc. | 1,467 | $58.8 萬 | 0.12% | +29+2.0% | 加碼 |
| Seeyond | 1,474 | $59.0 萬 | 0.07% | −29−1.9% | 減碼 |
| American Trust | 1,476 | $59.2 萬 | 0.05% | −128−8.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,511 | $60.6 萬 | 0.01% | +690+84.0% | 加碼 |
| Group One Trading, L.P. | 1,516 | $60.8 萬 | 0.02% | −1,047−40.9% | 減碼 |
| Hillsdale Investment Management Inc. | 1,535 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 1,538 | $61.7 萬 | 0.01% | +31+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,544 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,553 | $62.3 萬 | 0.01% | +1,553 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,564 | $62.7 萬 | 0.02% | −65−4.0% | 減碼 |
| Tradition Wealth Management, LLC | 1,564 | $62.7 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,585 | $63.5 萬 | 0.02% | −328−17.1% | 減碼 |
| Intersect Capital LLC | 1,583 | $63.5 萬 | 0.19% | +1,070+208.6% | 加碼 |
| Forsta Ap-Fonden | 1,600 | $64.1 萬 | 0.01% | −7,000−81.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,600 | $64.1 萬 | 0.00% | +800+100.0% | 加碼 |
| Nordea Investment Management AB | 1,645 | $64.7 萬 | 0.00% | +174+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,689 | $67.7 萬 | 0.00% | −156−8.5% | 減碼 |
| Norinchukin Bank, The | 1,710 | $68.6 萬 | 0.01% | −4,060−70.4% | 減碼 |
| AlphaCrest Capital Management LLC | 1,726 | $69.2 萬 | 0.03% | −1,496−46.4% | 減碼 |
| Pearl River Capital, LLC | 1,729 | $69.3 萬 | 0.16% | +173+11.1% | 加碼 |
| Aspen Investment Management Inc | 1,735 | $69.6 萬 | 0.44% | −450−20.6% | 減碼 |
| Summit Creek Advisors LLC | 1,775 | $71.2 萬 | 0.09% | +22+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 1,776 | $71.2 萬 | 0.01% | +70+4.1% | 加碼 |
| Roundview Capital LLC | 1,780 | $71.4 萬 | 0.09% | +80+4.7% | 加碼 |
| Congress Wealth Management LLC | 1,794 | $71.9 萬 | 0.02% | −172−8.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,797 | $72.0 萬 | 0.08% | +15+0.8% | 加碼 |
| Field & Main Bank | 1,828 | $73.3 萬 | 0.47% | +1,828 | 新進 |
| LMCG Investments, LLC | 1,834 | $73.5 萬 | 0.05% | +279+17.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,862 | $74.6 萬 | 0.03% | −112−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,863 | $74.7 萬 | 0.02% | −1,167−38.5% | 減碼 |
| Thornburg Investment Management Inc | 1,877 | $75.2 萬 | 0.01% | +1,877 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,968 | $78.9 萬 | 0.00% | −159−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 1,970 | $79.0 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 1,980 | $79.4 萬 | 0.03% | −25−1.2% | 減碼 |
| Ritholtz Wealth Management | 1,994 | $79.9 萬 | 0.05% | +1,527+327.0% | 加碼 |
| USS Investment Management Ltd | 2,024 | $81.2 萬 | 0.01% | −586−22.5% | 減碼 |
| Accretive Wealth Partners, LLC | 2,029 | $81.3 萬 | 0.59% | −108−5.1% | 減碼 |
| Wetherby Asset Management Inc | 2,032 | $81.5 萬 | 0.06% | −24−1.2% | 減碼 |
| Blair William & Co | 2,047 | $82.1 萬 | 0.00% | +22+1.1% | 加碼 |
| Advisory Services Network, LLC | 2,075 | $83.2 萬 | 0.03% | −817−28.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,079 | $83.3 萬 | 0.05% | +684+49.0% | 加碼 |
| Cavalier Investments, LLC | 2,098 | $84.1 萬 | 0.29% | −1,006−32.4% | 減碼 |
| Heron Financial Group, LLC | 2,137 | $85.7 萬 | 0.52% | +70+3.4% | 加碼 |
| Main Street Research LLC | 2,151 | $86.2 萬 | 0.23% | −922−30.0% | 減碼 |
| De Burlo Group Inc | 2,151 | $86.2 萬 | 0.25% | +2,151 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,160 | $86.5 萬 | 0.22% | −30−1.4% | 減碼 |
| Gladius Capital Management LP | 2,160 | $86.6 萬 | 0.19% | +1,004+86.9% | 加碼 |
| Coastline Trust Co | 2,165 | $86.8 萬 | 0.13% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,175 | $87.2 萬 | 0.00% | +850+64.2% | 加碼 |
| Intech Investment Management LLC | 2,204 | $88.4 萬 | 0.01% | +2,204 | 新進 |
| Cubist Systematic Strategies, LLC | 2,213 | $88.7 萬 | 0.01% | −7,645−77.6% | 減碼 |
| Westpac Banking Corp | 2,244 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 2,252 | $90.3 萬 | 0.02% | −171−7.1% | 減碼 |
| Clarkston Capital Partners, LLC | 2,300 | $92.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,322 | $93.1 萬 | 0.00% | +1,734+294.9% | 加碼 |
| FDx Advisors, Inc. | 2,330 | $93.4 萬 | 0.04% | +304+15.0% | 加碼 |
| Minot Wealth Management LLC | 2,337 | $93.7 萬 | 0.24% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,393 | $95.9 萬 | 0.00% | −1,065−30.8% | 減碼 |
| Swiss Life Asset Management Ltd | 2,392 | $95.9 萬 | 0.02% | +2,392 | 新進 |
| Securian Asset Management, Inc | 2,445 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| AGF Investments LLC | 2,487 | $99.7 萬 | 0.09% | +2,487 | 新進 |
| CMC Financial Group | 2,534 | $101.6 萬 | 1.73% | 00.0% | 不變 |
| Fiera Capital Corp | 2,558 | $102.6 萬 | 0.00% | +150+6.2% | 加碼 |
| JustInvest LLC | 2,575 | $103.2 萬 | 0.05% | +1,326+106.2% | 加碼 |
| TrimTabs Asset Management, LLC | 2,645 | $106.0 萬 | 0.65% | −2,121−44.5% | 減碼 |
| Silvant Capital Management LLC | 2,690 | $107.8 萬 | 0.26% | +2+0.1% | 加碼 |
| Creative Planning | 2,714 | $108.8 萬 | 0.00% | +1,164+75.1% | 加碼 |
| Stephens Inc | 2,720 | $109.0 萬 | 0.02% | −1,057−28.0% | 減碼 |
| Standard Life Aberdeen plc | 2,751 | $110.4 萬 | 0.00% | −142−4.9% | 減碼 |
| Renaissance Technologies LLC | 2,800 | $112.3 萬 | 0.00% | +2,800 | 新進 |
| Engineers Gate Manager LP | 2,817 | $112.9 萬 | 0.04% | −9,061−76.3% | 減碼 |
| Twin Tree Management, LP | 2,848 | $114.2 萬 | 0.02% | +2,583+974.7% | 加碼 |
| Nissay Asset Management Corp | 2,865 | $114.9 萬 | 0.01% | −404−12.4% | 減碼 |
| Sawyer & Company, Inc | 2,920 | $117.1 萬 | 0.59% | +2,920 | 新進 |
| Pitcairn Co | 2,968 | $119.0 萬 | 0.13% | +1,307+78.7% | 加碼 |
| Schroder Investment Management Group | 2,992 | $120.0 萬 | 0.00% | +1,278+74.6% | 加碼 |
| Freemont Management S.A. | 3,000 | $120.3 萬 | 0.21% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 3,027 | $121.4 萬 | 0.06% | +1,172+63.2% | 加碼 |
| British Columbia Investment Management Corp | 3,052 | $122.4 萬 | 0.01% | −1,172−27.7% | 減碼 |
| Empowered Funds, LLC | 3,153 | $126.4 萬 | 0.16% | +16+0.5% | 加碼 |
| TD Private Client Wealth LLC | 3,164 | $126.8 萬 | 0.06% | −251−7.3% | 減碼 |
| AdvisorShares Investments LLC | 3,185 | $127.7 萬 | 0.36% | −48−1.5% | 減碼 |
| Quantinno Capital Management LP | 3,227 | $129.4 萬 | 0.19% | +2,767+601.5% | 加碼 |
| First Republic Investment Management, Inc. | 3,284 | $131.7 萬 | 0.00% | −2,024−38.1% | 減碼 |
| Bessemer Group Inc | 3,442 | $138.0 萬 | 0.00% | −587−14.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,642 | $146.0 萬 | 0.01% | +1,565+75.3% | 加碼 |
| Ameritas Advisory Services, LLC | 3,646 | $146.2 萬 | 0.08% | +6+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,774 | $151.3 萬 | 0.04% | +50+1.3% | 加碼 |
| Guggenheim Capital LLC | 3,912 | $156.8 萬 | 0.01% | −694−15.1% | 減碼 |
| Point72 Hong Kong Ltd | 3,977 | $159.4 萬 | 0.10% | +2,836+248.6% | 加碼 |
| New Mexico Educational Retirement Board | 4,000 | $160.4 萬 | 0.08% | −1,700−29.8% | 減碼 |
| Banque Cantonale Vaudoise | 4,007 | $160.6 萬 | 0.08% | +1,287+47.3% | 加碼 |
| US Bancorp | 4,224 | $169.3 萬 | 0.00% | −3,387−44.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,340 | $174.0 萬 | 0.04% | −25−0.6% | 減碼 |
| Achmea Investment Management B.V. | 4,391 | $176.1 萬 | 0.06% | −129−2.9% | 減碼 |
| Cumberland Partners Ltd | 4,400 | $176.4 萬 | 0.17% | +2,400+120.0% | 加碼 |
| Baird Financial Group, Inc. | 4,455 | $178.6 萬 | 0.00% | +144+3.3% | 加碼 |