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 3 季 13F 持有人
Fair Isaac Corp 在 2022/9/30 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
- 530
- 較 2022 年第 2 季 +26 家
- 持有股數
- 2,212 萬
- 較 2022 年第 2 季 +29.3 萬 (+1.3%)
- 總市值
- $91.4 億
- 較 2022 年第 2 季 +$3.84 億 (+4.4%)
- 新進機構
- 73
- 另有 161 家加碼
- 清倉機構
- 47
- 另有 209 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,961,772 | $12.2 億 | 0.04% | −126,009−4.1% | 減碼 |
| Vanguard Group Inc | 2,520,564 | $10.4 億 | 0.03% | −121,197−4.6% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 963,048 | $3.97 億 | 18.83% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 923,790 | $3.81 億 | 0.30% | +923,790 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 916,905 | $3.78 億 | 7.67% | +75,475+9.0% | 加碼 |
| State Street Corp | 811,426 | $3.34 億 | 0.02% | +6,324+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 657,022 | $2.71 億 | 0.90% | −4,969−0.8% | 減碼 |
| Neuberger Berman Group LLC | 598,284 | $2.47 億 | 0.26% | −4,167−0.7% | 減碼 |
| Ako Capital LLP | 395,207 | $1.63 億 | 2.69% | −95,728−19.5% | 減碼 |
| Geode Capital Management, LLC | 373,759 | $1.54 億 | 0.02% | −8,360−2.2% | 減碼 |
| AF Advisors, Inc. | 367,307 | $1.51 億 | 96.17% | −6,949−1.9% | 減碼 |
| Morgan Stanley | 360,031 | $1.48 億 | 0.02% | +10,873+3.1% | 加碼 |
| Boston Partners | 351,689 | $1.45 億 | 0.21% | +351,689 | 新進 |
| Kensico Capital Management Corp | 318,200 | $1.31 億 | 6.78% | −4,600−1.4% | 減碼 |
| Bank of New York Mellon Corp | 298,311 | $1.23 億 | 0.03% | +20,885+7.5% | 加碼 |
| Northern Trust Corp | 277,070 | $1.14 億 | 0.03% | +6,321+2.3% | 加碼 |
| Geneva Capital Management LLC | 266,680 | $1.10 億 | 2.54% | +10,762+4.2% | 加碼 |
| Credit Suisse AG | 222,029 | $9,148 萬 | 0.10% | −44,846−16.8% | 減碼 |
| Wellington Management Group LLP | 219,621 | $9,049 萬 | 0.02% | +3,715+1.7% | 加碼 |
| Principal Financial Group Inc | 203,477 | $8,383 萬 | 0.07% | −15,637−7.1% | 減碼 |
| Frontier Capital Management Co LLC | 188,609 | $7,771 萬 | 0.91% | −8,850−4.5% | 減碼 |
| Price T Rowe Associates Inc | 185,722 | $7,652 萬 | 0.01% | −484,966−72.3% | 減碼 |
| Heard Capital LLC | 183,080 | $7,543 萬 | 9.05% | −40,063−18.0% | 減碼 |
| Legal & General Group Plc | 175,002 | $7,210 萬 | 0.03% | −10,712−5.8% | 減碼 |
| Rivulet Capital, LLC | 174,800 | $7,202 萬 | 4.42% | −49,600−22.1% | 減碼 |
| Bamco Inc | 171,226 | $7,055 萬 | 0.23% | +1,316+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 171,150 | $7,052 萬 | 0.03% | −1,196−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 170,935 | $7,044 萬 | 0.03% | −3,474−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 158,692 | $6,538 萬 | 0.12% | +11,181+7.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,389 | $6,320 萬 | 0.25% | +55,199+56.2% | 加碼 |
| Acadian Asset Management LLC | 141,490 | $5,827 萬 | 0.32% | +50,576+55.6% | 加碼 |
| Aviva PLC | 137,102 | $5,649 萬 | 0.33% | −14,306−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,721 | $5,427 萬 | 0.10% | −3,209−2.4% | 減碼 |
| Handelsbanken Fonder AB | 129,751 | $5,346 萬 | 0.36% | −2,400−1.8% | 減碼 |
| Eagle Asset Management Inc | 125,931 | $5,188 萬 | 0.34% | +887+0.7% | 加碼 |
| Norges Bank | 120,350 | $4,959 萬 | 0.01% | −74,322−38.2% | 減碼 |
| Swiss National Bank | 112,462 | $4,634 萬 | 0.03% | −1,500−1.3% | 減碼 |
| Chicago Capital, LLC | 111,580 | $4,597 萬 | 2.66% | −797−0.7% | 減碼 |
| Boston Financial Mangement LLC | 110,183 | $4,540 萬 | 1.97% | −2,039−1.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 107,664 | $4,436 萬 | 1.32% | −103,143−48.9% | 減碼 |
| JPMorgan Chase & Co | 107,513 | $4,430 萬 | 0.01% | −3,614−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 107,180 | $4,416 萬 | 0.02% | −4,456−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 106,773 | $4,399 萬 | 0.83% | +43,217+68.0% | 加碼 |
| Cypress Funds LLC | 103,500 | $4,264 萬 | 7.67% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 97,144 | $4,002 萬 | 0.01% | −98,456−50.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 90,870 | $3,744 萬 | 0.12% | +59,548+190.1% | 加碼 |
| Wells Fargo & Company | 87,855 | $3,620 萬 | 0.01% | −1,267−1.4% | 減碼 |
| Fisher Asset Management, LLC | 85,735 | $3,532 萬 | 0.03% | −34,999−29.0% | 減碼 |
| Alliancebernstein L.P. | 82,488 | $3,399 萬 | 0.02% | −5,877−6.7% | 減碼 |
| Rhumbline Advisers | 77,456 | $3,191 萬 | 0.05% | −399−0.5% | 減碼 |
| Eaton Vance Management | 77,281 | $3,184 萬 | 0.05% | −1,243−1.6% | 減碼 |
| Invesco Ltd. | 75,744 | $3,121 萬 | 0.01% | −595−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 75,181 | $3,098 萬 | 0.01% | −6,001−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,918 | $3,046 萬 | 0.03% | −1,471−2.0% | 減碼 |
| TD Asset Management Inc | 70,276 | $2,986 萬 | 0.04% | +33,600+91.6% | 加碼 |
| EULAV Asset Management | 70,604 | $2,909 萬 | 1.29% | −20,900−22.8% | 減碼 |
| AustralianSuper Pty Ltd | 65,819 | $2,712 萬 | 0.21% | −55,445−45.7% | 減碼 |
| Bank of America Corp | 64,852 | $2,672 萬 | 0.00% | +52+0.1% | 加碼 |
| Raymond James & Associates | 64,180 | $2,644 萬 | 0.03% | +34,833+118.7% | 加碼 |
| AQR Capital Management LLC | 62,259 | $2,565 萬 | 0.06% | −19,773−24.1% | 減碼 |
| Zurich Insurance Group Ltd | 60,797 | $2,505 萬 | 0.39% | +60,797 | 新進 |
| Citigroup Inc | 59,343 | $2,445 萬 | 0.03% | +8,185+16.0% | 加碼 |
| Connectus Wealth, LLC | 5,818 | $2,397 萬 | 0.50% | −53,385−90.2% | 減碼 |
| Victory Capital Management Inc | 57,803 | $2,382 萬 | 0.03% | −7,685−11.7% | 減碼 |
| Balyasny Asset Management LLC | 57,750 | $2,379 萬 | 0.09% | +57,750 | 新進 |
| California Public Employees Retirement System | 55,697 | $2,295 萬 | 0.02% | +4,530+8.9% | 加碼 |
| Bowie Capital Management, LLC | 54,763 | $2,256 萬 | 3.56% | −1,657−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 54,200 | $2,233 萬 | 0.35% | −198−0.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 53,579 | $2,208 萬 | 0.43% | −8,510−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,365 | $2,157 萬 | 0.05% | +18,281+53.6% | 加碼 |
| Virginia Retirement Systems Et Al | 50,300 | $2,072 萬 | 0.23% | +50,300 | 新進 |
| Select Equity Group, L.P. | 49,729 | $2,049 萬 | 0.08% | +49,729 | 新進 |
| Varma Mutual Pension Insurance Co | 48,225 | $1,987 萬 | 0.34% | +48,225 | 新進 |
| Kerrisdale Advisers, LLC | 45,984 | $1,895 萬 | 4.60% | +34,511+300.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 42,410 | $1,747 萬 | 2.74% | +420+1.0% | 加碼 |
| California State Teachers Retirement System | 41,947 | $1,728 萬 | 0.03% | −1,141−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,242 | $1,699 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 39,971 | $1,647 萬 | 0.12% | −2,996−7.0% | 減碼 |
| RMB Capital Management, LLC | 39,955 | $1,646 萬 | 0.61% | +156+0.4% | 加碼 |
| Ameriprise Financial Inc | 39,805 | $1,640 萬 | 0.01% | −11,711−22.7% | 減碼 |
| Silvant Capital Management LLC | 38,579 | $1,590 萬 | 1.08% | +35,889+1,334.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,792 | $1,575 萬 | 0.03% | +9,175+32.1% | 加碼 |
| Retirement Systems of Alabama | 37,061 | $1,527 萬 | 0.07% | +2,900+8.5% | 加碼 |
| Royce & Associates LP | 36,816 | $1,517 萬 | 0.17% | +56+0.2% | 加碼 |
| Millennium Management LLC | 36,523 | $1,505 萬 | 0.02% | +30,610+517.7% | 加碼 |
| New York State Teachers Retirement System | 35,888 | $1,479 萬 | 0.04% | −3,072−7.9% | 減碼 |
| GW&K Investment Management, LLC | 35,883 | $1,478 萬 | 0.16% | −749−2.0% | 減碼 |
| New York State Common Retirement Fund | 34,675 | $1,429 萬 | 0.02% | +1,613+4.9% | 加碼 |
| Envestnet Asset Management Inc | 34,646 | $1,428 萬 | 0.01% | +2,539+7.9% | 加碼 |
| Federated Hermes, Inc. | 34,406 | $1,418 萬 | 0.04% | −1,874−5.2% | 減碼 |
| FIL Ltd | 33,914 | $1,397 萬 | 0.02% | −808−2.3% | 減碼 |
| Amundi | 31,457 | $1,384 萬 | 0.01% | +13,870+78.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,572 | $1,383 萬 | 0.11% | +28,908+619.8% | 加碼 |
| Asset Management One Co.,Ltd. | 32,873 | $1,354 萬 | 0.07% | −1,391−4.1% | 減碼 |
| Burney Co | 32,470 | $1,338 萬 | 0.74% | +3,618+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,412 | $1,335 萬 | 0.03% | +35+0.1% | 加碼 |
| Nordea Investment Management AB | 30,258 | $1,279 萬 | 0.02% | +28,613+1,739.4% | 加碼 |
| Andra AP-fonden | 31,000 | $1,277 萬 | 0.42% | −3,800−10.9% | 減碼 |
| Strategic Global Advisors, LLC | 30,990 | $1,277 萬 | 2.13% | +10,323+49.9% | 加碼 |
| Franklin Resources Inc | 30,286 | $1,248 萬 | 0.01% | +5,438+21.9% | 加碼 |