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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $932.9 萬 | 0.65% | 00.0% | 不變 |
| Stifel Financial Corp | 22,909 | $918.5 萬 | 0.01% | −8,830−27.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,820 | $874.8 萬 | 0.01% | −520−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 21,691 | $869.6 萬 | 0.11% | −2,272−9.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,627 | $867.0 萬 | 0.19% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,400 | $858.2 萬 | 0.02% | +742+3.6% | 加碼 |
| Natixis | 21,201 | $849.9 萬 | 0.03% | +15,921+301.5% | 加碼 |
| Strategic Global Advisors, LLC | 20,667 | $828.5 萬 | 1.26% | +13,552+190.5% | 加碼 |
| FMR LLC | 20,661 | $828.2 萬 | 0.00% | −111,384−84.4% | 減碼 |
| Royal Bank of Canada | 20,035 | $803.1 萬 | 0.00% | −2,305−10.3% | 減碼 |
| Amalgamated Bank | 19,197 | $769.6 萬 | 0.07% | −338−1.7% | 減碼 |
| Texas Permanent School Fund | 18,785 | $753.1 萬 | 0.12% | +154+0.8% | 加碼 |
| State of Wisconsin Investment Board | 18,761 | $752.1 萬 | 0.02% | −2,018−9.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 18,457 | $741.6 萬 | 1.75% | −353−1.9% | 減碼 |
| Sandler Capital Management | 18,429 | $738.8 萬 | 1.14% | −5,349−22.5% | 減碼 |
| Amundi | 17,587 | $737.7 萬 | 0.01% | +439+2.6% | 加碼 |
| GHP Investment Advisors, Inc. | 18,278 | $732.8 萬 | 0.54% | +601+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,265 | $732.2 萬 | 0.02% | +2,305+14.4% | 加碼 |
| AXA S.A. | 18,166 | $728.3 萬 | 0.03% | −3,387−15.7% | 減碼 |
| MetLife Investment Management | 17,881 | $716.8 萬 | 0.06% | −239−1.3% | 減碼 |
| Martingale Asset Management L P | 17,215 | $690.3 萬 | 0.13% | −2,683−13.5% | 減碼 |
| XXEC, Inc. | 17,140 | $687.1 萬 | 5.47% | +17,140 | 新進 |
| Illinois Municipal Retirement Fund | 17,125 | $686.5 萬 | 0.16% | +13,667+395.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,523 | $662.4 萬 | 0.01% | +8,416+103.8% | 加碼 |
| Tudor Investment Corp Et Al | 16,413 | $658.0 萬 | 0.19% | +2,979+22.2% | 加碼 |
| Toronto Dominion Bank | 15,869 | $636.0 萬 | 0.01% | +10,008+170.8% | 加碼 |
| Comerica Bank | 14,075 | $619.9 萬 | 0.05% | −1,139−7.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 15,400 | $617.4 萬 | 0.06% | −5,200−25.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 15,050 | $603.4 萬 | 0.02% | −39,186−72.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,727 | $590.4 萬 | 0.02% | −933−6.0% | 減碼 |
| Yousif Capital Management, LLC | 14,505 | $581.5 萬 | 0.08% | +575+4.1% | 加碼 |
| PDT Partners, LLC | 14,442 | $579.0 萬 | 0.51% | +14,442 | 新進 |
| Teacher Retirement System of Texas | 13,819 | $554.0 萬 | 0.04% | +7,457+117.2% | 加碼 |
| Ossiam | 13,800 | $553.2 萬 | 0.17% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 13,600 | $545.2 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,970 | $520.0 萬 | 0.02% | −672−4.9% | 減碼 |
| Bokf, NA | 12,921 | $518.0 萬 | 0.10% | −84−0.6% | 減碼 |
| Janus Henderson Group PLC | 12,892 | $516.9 萬 | 0.00% | +3,192+32.9% | 加碼 |
| SEI Investments Co | 12,833 | $514.1 萬 | 0.01% | −3,061−19.3% | 減碼 |
| Voya Investment Management LLC | 12,804 | $513.3 萬 | 0.01% | −435−3.3% | 減碼 |
| Bank of Montreal | 12,139 | $503.8 萬 | 0.00% | +5,248+76.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,407 | $497.4 萬 | 0.01% | +455+3.8% | 加碼 |
| Susquehanna International Group, LLP | 12,402 | $497.2 萬 | 0.01% | −2,731−18.0% | 減碼 |
| Prudential Financial Inc | 12,049 | $483.2 萬 | 0.01% | −9,852−45.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,092 | $475.3 萬 | 0.01% | +2,149+21.6% | 加碼 |
| Whittier Trust Co | 11,503 | $461.2 萬 | 0.09% | +427+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 11,501 | $461.1 萬 | 0.03% | +2,119+22.6% | 加碼 |
| Kerrisdale Advisers, LLC | 11,473 | $460.0 萬 | 1.45% | +11,473 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,300 | $453.0 萬 | 0.06% | −2,500−18.1% | 減碼 |
| DuPont Capital Management Corp | 10,609 | $425.3 萬 | 0.20% | +1,036+10.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,266 | $411.6 萬 | 0.04% | +635+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 10,255 | $411.1 萬 | 0.02% | −19,761−65.8% | 減碼 |
| Jane Street Group, LLC | 10,036 | $402.3 萬 | 0.01% | −8,329−45.4% | 減碼 |
| PEAK6 Investments LLC | 4,841 | $391.6 萬 | 0.09% | +4,841 | 新進 |
| Profit Investment Management, LLC | 9,636 | $386.3 萬 | 2.84% | 00.0% | 不變 |
| South Dakota Investment Council | 9,631 | $386.1 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,458 | $379.4 萬 | 0.01% | −346−3.5% | 減碼 |
| UBS Group AG | 9,318 | $373.6 萬 | 0.00% | −6,198−39.9% | 減碼 |
| Macquarie Group Ltd | 9,236 | $370.3 萬 | 0.00% | +4,211+83.8% | 加碼 |
| Advisor Group Holdings, Inc. | 9,169 | $367.6 萬 | 0.01% | −5,338−36.8% | 減碼 |
| Pictet Asset Management SA | 9,130 | $366.0 萬 | 0.01% | −770−7.8% | 減碼 |
| Royal London Asset Management Ltd | 8,928 | $358.1 萬 | 0.02% | −52−0.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 8,916 | $357.6 萬 | 0.75% | −472−5.0% | 減碼 |
| First Trust Advisors LP | 8,899 | $356.8 萬 | 0.00% | −5,020−36.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,616 | $345.3 萬 | 0.15% | −104−1.2% | 減碼 |
| APG Asset Management N.V. | 8,969 | $343.9 萬 | 0.01% | −5,062−36.1% | 減碼 |
| Zacks Investment Management | 8,463 | $339.3 萬 | 0.05% | −2,802−24.9% | 減碼 |
| ING Groep NV | 8,000 | $320.7 萬 | 0.04% | +8,000 | 新進 |
| Oregon Public Employees Retirement Fund | 7,875 | $315.7 萬 | 0.05% | −4,701−37.4% | 減碼 |
| Brown Advisory Inc | 7,784 | $312.0 萬 | 0.01% | −12,092−60.8% | 減碼 |
| Polen Capital Management LLC | 7,684 | $308.1 萬 | 0.01% | −1,169−13.2% | 減碼 |
| Employees Retirement System of Texas | 7,500 | $300.7 萬 | 0.04% | +1,000+15.4% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $299.5 萬 | 0.08% | −100−1.4% | 減碼 |
| Arizona State Retirement System | 7,334 | $294.0 萬 | 0.03% | −281−3.7% | 減碼 |
| First Nebraska Trust Co | 7,322 | $293.5 萬 | 0.39% | +935+14.6% | 加碼 |
| Argent Capital Management LLC | 7,199 | $288.6 萬 | 0.11% | +1,170+19.4% | 加碼 |
| State of Tennessee, Treasury Department | 7,130 | $285.8 萬 | 0.01% | −9,000−55.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,083 | $284.0 萬 | 0.16% | +120+1.7% | 加碼 |
| Marks Group Wealth Management, Inc | 7,081 | $283.9 萬 | 0.41% | −2,909−29.1% | 減碼 |
| Winton Group Ltd | 7,023 | $281.6 萬 | 0.15% | +4,907+231.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,937 | $278.1 萬 | 0.01% | +1,335+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 6,846 | $274.5 萬 | 0.01% | −7,189−51.2% | 減碼 |
| Truist Financial Corp | 6,819 | $273.4 萬 | 0.01% | −851−11.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,673 | $267.5 萬 | 0.02% | +2,397+56.1% | 加碼 |
| Taylor Hoffman Wealth Management | 6,486 | $264.8 萬 | 1.30% | −98−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,586 | $264.0 萬 | 0.01% | −192−2.8% | 減碼 |
| State of Michigan Retirement System | 6,572 | $263.5 萬 | 0.02% | −660−9.1% | 減碼 |
| Korea Investment CORP | 6,400 | $256.6 萬 | 0.01% | −100−1.5% | 減碼 |
| HSBC Holdings PLC | 6,315 | $253.7 萬 | 0.00% | −764−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,305 | $252.8 萬 | 0.01% | +111+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 6,278 | $251.6 萬 | 0.03% | +1,545+32.6% | 加碼 |
| Johnson Investment Counsel Inc | 6,181 | $247.8 萬 | 0.04% | −4−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,110 | $244.9 萬 | 0.02% | +1,731+39.5% | 加碼 |
| Banque Pictet & Cie SA | 5,967 | $239.2 萬 | 0.02% | +1,116+23.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,953 | $238.7 萬 | 0.10% | +505+9.3% | 加碼 |
| Millennium Management LLC | 5,913 | $237.1 萬 | 0.00% | −29,723−83.4% | 減碼 |
| Nomura Asset Management Co Ltd | 5,656 | $226.7 萬 | 0.01% | +43+0.8% | 加碼 |
| Xponance, Inc. | 5,605 | $224.7 萬 | 0.05% | +90+1.6% | 加碼 |
| CenterBook Partners LP | 5,079 | $203.6 萬 | 0.44% | +1,683+49.6% | 加碼 |
| Shell Asset Management Co | 5,032 | $201.7 萬 | 0.06% | −122−2.4% | 減碼 |