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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 3 季與 2022 年第 2 季比較

持有 Fair Isaac Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FICO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5128530+26
股數2,183 萬6,6292,212 萬+29.3 萬 (+1.3%)
市值$87.6 億$284.3 萬$91.4 億+$3.84 億 (+4.4%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 3 季季末持有 Fair Isaac Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FICO 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.923,790$3.81 億0.30%
Boston Partners351,689$1.45 億0.21%
Zurich Insurance Group Ltd60,797$2,505 萬0.39%
Balyasny Asset Management LLC57,750$2,379 萬0.09%
Virginia Retirement Systems Et Al50,300$2,072 萬0.23%
Select Equity Group, L.P.49,729$2,049 萬0.08%
Varma Mutual Pension Insurance Co48,225$1,987 萬0.34%
Susquehanna Fundamental Investments, LLC28,347$1,168 萬0.20%
PGGM Investments20,046$825.9 萬0.15%
Stony Point Capital LLC11,776$485.2 萬1.75%
Lombard Odier Asset Management (Europe) Ltd10,500$432.6 萬0.22%
Teachers Retirement System of the State of Kentucky10,177$419.3 萬0.05%
Chiron Investment Management, LLC8,205$338.1 萬0.68%
Simplex Trading, LLC8,182$337.1 萬0.13%
Squarepoint Ops LLC7,129$293.7 萬0.03%
Ergoteles LLC6,509$268.2 萬0.09%
HRT Financial LP5,353$220.5 萬0.02%
Tredje AP-fonden5,117$210.8 萬0.04%
Hancock Whitney Corp3,968$163.5 萬0.07%
Y-Intercept (Hong Kong) Ltd3,092$127.4 萬0.13%
Redwood Investment Management, LLC3,021$124.5 萬0.26%
Voloridge Investment Management, LLC2,941$121.2 萬0.01%
Atria Investments LLC2,536$104.5 萬0.02%
MAI Capital Management2,441$100.6 萬0.02%
Verition Fund Management LLC2,299$94.7 萬0.01%
GWM Advisors LLC2,172$89.5 萬0.01%
Aquatic Capital Management LLC2,000$82.4 萬0.08%
KLK Capital Management LLC1,946$80.1 萬1.06%
Mariner, LLC1,775$73.1 萬0.00%
FORA Capital, LLC1,596$65.8 萬0.13%
Centiva Capital, LP1,556$64.1 萬0.05%
Quantitative Investment Management, LLC1,539$63.4 萬0.11%
Advisor Partners II, LLC1,377$56.7 萬0.04%
ERn Financial, LLC1,364$56.2 萬0.14%
Pacer Advisors, Inc.1,242$51.2 萬0.00%
One Wealth Advisors, LLC1,201$49.5 萬0.16%
V Wealth Advisors LLC911$37.5 萬0.08%
Two Sigma Securities, LLC848$34.9 萬0.05%
Private Advisor Group, LLC845$34.8 萬0.00%
Boston Private Wealth LLC829$34.2 萬0.00%
Occudo Quantitative Strategies LP803$33.1 萬0.03%
Atria Wealth Solutions, Inc.759$31.3 萬0.01%
D'Orazio & Associates, Inc.745$30.7 萬0.09%
Foundry Partners, LLC733$30.2 萬0.02%
Interchange Capital Partners, LLC729$30.0 萬0.33%
Schonfeld Strategic Advisors LLC704$29.0 萬0.00%
Connecticut Wealth Management, LLC644$26.5 萬0.02%
Quantamental Technologies LLC631$26.0 萬0.10%
Mather Group, LLC.613$25.3 萬0.01%
Cerity Partners LLC606$25.0 萬0.00%
Capital Advisory Group Advisory Services, LLC542$22.3 萬0.15%
Savant Capital, LLC527$21.7 萬0.01%
Sawtooth Solutions, LLC503$20.7 萬0.03%
B. Metzler seel. Sohn & Co. AG496$20.4 萬0.00%
Eqis Capital Management, Inc.490$20.2 萬0.02%
Matrix Private Capital Group LLC486$20.0 萬0.14%
NuWave Investment Management, LLC381$15.7 萬0.18%
Wipfli Financial Advisors LLC,213$8.80 萬0.01%
BDO Wealth Advisors, LLC55$2.30 萬0.00%
Fred Alger Management, LLC38$1.60 萬0.00%
Riverview Trust Co30$1.20 萬0.01%
Barrett & Company, Inc.20$1.20 萬0.01%
Almanack Investment Partners, LLC.18$7,0000.00%
Farmers & Merchants Investments Inc12$5,0000.00%
Bogart Wealth, LLC11$5,0000.00%
Raleigh Capital Management Inc.12$5,0000.00%
Moisand Fitzgerald Tamayo, LLC10$4,0000.00%
Howe & Rusling Inc4$2,0000.00%
Trust Co of Vermont6$2,0000.00%
Capital Advisors, Ltd. LLC6$2,0000.00%
Center for Financial Planning, Inc.4$2,0000.00%
Standard Family Office LLC5$2,0000.00%
SJS Investment Consulting Inc.3$1,0000.00%

清倉機構(47 家)

2022 年第 2 季季末持有 Fair Isaac Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FICO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Junto Capital Management LP104,856$4,204 萬
Lone Pine Capital LLC大師孤松資本42,616$1,709 萬
Marshall Wace, LLP25,972$1,041 萬
Tudor Investment Corp Et Al16,413$658.0 萬
PEAK6 Investments LLC4,841$391.6 萬
Employees Retirement System of Texas7,500$300.7 萬
Jacobs Levy Equity Management, Inc6,673$267.5 萬
Point72 Hong Kong Ltd3,977$159.4 萬
Engineers Gate Manager LP2,817$112.9 萬
Renaissance Technologies LLC2,800$112.3 萬
CMC Financial Group2,534$101.6 萬
De Burlo Group Inc2,151$86.2 萬
USS Investment Management Ltd2,024$81.2 萬
Maryland State Retirement & Pension System1,970$79.0 萬
Group One Trading, L.P.1,516$60.8 萬
Quadrature Capital Ltd1,119$44.9 萬
Paloma Partners Management Co1,050$42.1 萬
Trexquant Investment LP1,051$42.1 萬
Willow Creek Wealth Management Inc.1,012$40.6 萬
Cornerstone Investment Partners, LLC805$32.3 萬
Alps Advisors Inc725$29.1 萬
Meiji Yasuda Life Insurance Co701$28.1 萬
First Citizens Bank & Trust Co661$26.5 萬
Park Avenue Securities LLC651$26.1 萬
Bayesian Capital Management, LP651$26.1 萬
Prelude Capital Management, LLC610$24.5 萬
Security Asset Management559$22.4 萬
Keebeck Alpha, LP546$21.9 萬
Man Group plc–$20.8 萬
Apollon Wealth Management, LLC511$20.5 萬
Equitable Trust Co501$20.1 萬
Aristides Capital LLC499$20.0 萬
Harvest Fund Management Co., Ltd230$9.20 萬
Prospera Financial Services Inc193$7.70 萬
Venture Visionary Partners LLC117$4.69 萬
Livforsakringsbolaget Skandia, Omsesidigt100$4.00 萬
Total Clarity Wealth Management, Inc.55$2.20 萬
Bartlett & Co. Wealth Management LLC33$1.32 萬
Bartlett & Co. LLC33$1.30 萬
Curi Capital25$1.00 萬
Siena Capital LLC25$1.00 萬
CoreCap Advisors, LLC14$6,000
Retirement Group, LLC10$4,000
Tfo-TDC, LLC8$3,000
CX Institutional4$2,000
Steward Financial Group LLC7$2,000
Concord Wealth Partners2$1,000

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Fair Isaac Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 FICO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Minot Wealth Management LLC2,337$93.7 萬
Intersect Capital LLC1,583$63.5 萬
Coldstream Capital Management Inc1,099$44.1 萬
Advisor Partners LLC1,020$40.9 萬
Quintet Private Bank (Europe) S.A.468$37.2 萬
Private Capital Group, LLC72$2.90 萬
Fieldpoint Private Securities, LLC35$1.40 萬
Lake Point Wealth Management15$6,000