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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 1,360 | $56.1 萬 | 0.01% | +645+90.2% | 加碼 |
| Ieq Capital, LLC | 1,363 | $56.2 萬 | 0.02% | +845+163.1% | 加碼 |
| ERn Financial, LLC | 1,364 | $56.2 萬 | 0.14% | +1,364 | 新進 |
| Exchange Traded Concepts, LLC | 1,370 | $56.4 萬 | 0.02% | −215−13.6% | 減碼 |
| Advisor Partners II, LLC | 1,377 | $56.7 萬 | 0.04% | +1,377 | 新進 |
| Shelton Capital Management | 1,382 | $56.9 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,385 | $57.0 萬 | 0.05% | −150−9.8% | 減碼 |
| American Trust | 1,389 | $57.2 萬 | 0.05% | −87−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 1,399 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 1,411 | $58.1 萬 | 0.04% | −315−18.3% | 減碼 |
| Mercer Global Advisors Inc | 1,418 | $58.4 萬 | 0.00% | +220+18.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,453 | $59.8 萬 | 0.01% | −410−22.0% | 減碼 |
| MML Investors Services, LLC | 1,458 | $60.1 萬 | 0.00% | +271+22.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,488 | $61.3 萬 | 0.01% | −65−4.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,483 | $61.6 萬 | 0.16% | +7+0.5% | 加碼 |
| Sunbelt Securities, Inc. | 1,500 | $61.8 萬 | 0.13% | +33+2.2% | 加碼 |
| Veritable, L.P. | 1,508 | $62.1 萬 | 0.01% | −30−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,511 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 1,528 | $63.0 萬 | 0.01% | −349−18.6% | 減碼 |
| Quantitative Investment Management, LLC | 1,539 | $63.4 萬 | 0.11% | +1,539 | 新進 |
| Centiva Capital, LP | 1,556 | $64.1 萬 | 0.05% | +1,556 | 新進 |
| Tradition Wealth Management, LLC | 1,564 | $64.4 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,580 | $65.1 萬 | 0.01% | +16+1.0% | 加碼 |
| FORA Capital, LLC | 1,596 | $65.8 萬 | 0.13% | +1,596 | 新進 |
| Cavalier Investments, LLC | 1,610 | $66.3 萬 | 0.24% | −488−23.3% | 減碼 |
| Snowden Capital Advisors LLC | 1,619 | $66.7 萬 | 0.03% | −243−13.1% | 減碼 |
| Pearl River Capital, LLC | 1,643 | $67.7 萬 | 0.13% | −86−5.0% | 減碼 |
| Verdence Capital Advisors LLC | 1,687 | $69.5 萬 | 0.10% | +747+79.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,689 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,725 | $71.1 萬 | 0.08% | −72−4.0% | 減碼 |
| Aspen Investment Management Inc | 1,735 | $71.5 萬 | 0.48% | 00.0% | 不變 |
| Congress Wealth Management LLC | 1,740 | $71.7 萬 | 0.02% | −54−3.0% | 減碼 |
| Mariner, LLC | 1,775 | $73.1 萬 | 0.00% | +1,775 | 新進 |
| Citadel Advisors LLC | 1,798 | $74.1 萬 | 0.00% | −163,910−98.9% | 減碼 |
| Roundview Capital LLC | 1,805 | $74.4 萬 | 0.09% | +25+1.4% | 加碼 |
| LMCG Investments, LLC | 1,826 | $75.2 萬 | 0.05% | −8−0.4% | 減碼 |
| Field & Main Bank | 1,828 | $75.3 萬 | 0.51% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 1,840 | $75.8 萬 | 0.19% | −320−14.8% | 減碼 |
| Creative Planning | 1,850 | $76.2 萬 | 0.00% | −864−31.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,863 | $76.8 萬 | 0.00% | −105−5.3% | 減碼 |
| Lazard Asset Management LLC | 1,896 | $78.0 萬 | 0.00% | +1,817+2,300.0% | 加碼 |
| KLK Capital Management LLC | 1,946 | $80.1 萬 | 1.06% | +1,946 | 新進 |
| Accretive Wealth Partners, LLC | 1,962 | $80.8 萬 | 0.62% | −67−3.3% | 減碼 |
| First Hawaiian Bank | 1,971 | $81.2 萬 | 0.03% | −9−0.5% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $82.4 萬 | 0.08% | +2,000 | 新進 |
| Assenagon Asset Management S.A. | 2,045 | $84.3 萬 | 0.00% | −1,597−43.8% | 減碼 |
| Clarkston Capital Partners, LLC | 2,050 | $84.5 萬 | 0.02% | −250−10.9% | 減碼 |
| Blair William & Co | 2,080 | $85.7 萬 | 0.00% | +33+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 2,105 | $86.7 萬 | 0.02% | +329+18.5% | 加碼 |
| Wetherby Asset Management Inc | 2,116 | $87.2 萬 | 0.06% | +84+4.1% | 加碼 |
| Advisory Services Network, LLC | 2,131 | $87.8 萬 | 0.03% | +56+2.7% | 加碼 |
| Heron Financial Group, LLC | 2,147 | $88.5 萬 | 0.55% | +10+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,147 | $88.5 萬 | 0.06% | +68+3.3% | 加碼 |
| Norinchukin Bank, The | 2,150 | $88.6 萬 | 0.02% | +440+25.7% | 加碼 |
| Intech Investment Management LLC | 2,158 | $88.9 萬 | 0.01% | −46−2.1% | 減碼 |
| ProShare Advisors LLC | 2,163 | $89.1 萬 | 0.00% | −230−9.6% | 減碼 |
| Coastline Trust Co | 2,165 | $89.2 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 2,172 | $89.5 萬 | 0.01% | +2,172 | 新進 |
| Main Street Research LLC | 2,188 | $90.1 萬 | 0.20% | +37+1.7% | 加碼 |
| Colony Group LLC | 2,189 | $90.2 萬 | 0.02% | −63−2.8% | 減碼 |
| Fiera Capital Corp | 2,210 | $91.1 萬 | 0.00% | −348−13.6% | 減碼 |
| Winton Group Ltd | 2,226 | $91.7 萬 | 0.06% | −4,797−68.3% | 減碼 |
| Bank of Nova Scotia | 2,234 | $92.0 萬 | 0.00% | −88−3.8% | 減碼 |
| Westpac Banking Corp | 2,244 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,299 | $94.7 萬 | 0.01% | +2,299 | 新進 |
| Securian Asset Management, Inc | 2,306 | $95.0 萬 | 0.03% | −139−5.7% | 減碼 |
| Gotham Asset Management, LLC | 2,431 | $100.2 萬 | 0.03% | −2,521−50.9% | 減碼 |
| MAI Capital Management | 2,441 | $100.6 萬 | 0.02% | +2,441 | 新進 |
| TrimTabs Asset Management, LLC | 2,465 | $101.5 萬 | 0.70% | −180−6.8% | 減碼 |
| Atria Investments LLC | 2,536 | $104.5 萬 | 0.02% | +2,536 | 新進 |
| British Columbia Investment Management Corp | 2,579 | $106.3 萬 | 0.01% | −473−15.5% | 減碼 |
| Gladius Capital Management LP | 2,707 | $111.6 萬 | 0.19% | +547+25.3% | 加碼 |
| FDx Advisors, Inc. | 2,710 | $111.7 萬 | 0.05% | +380+16.3% | 加碼 |
| JustInvest LLC | 2,763 | $113.8 萬 | 0.05% | +188+7.3% | 加碼 |
| Algert Global LLC | 2,838 | $116.9 萬 | 0.07% | −1,694−37.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,907 | $119.8 萬 | 0.07% | −1,100−27.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,941 | $121.2 萬 | 0.01% | +2,941 | 新進 |
| Nissay Asset Management Corp | 2,944 | $121.3 萬 | 0.01% | +79+2.8% | 加碼 |
| Quantinno Capital Management LP | 2,975 | $122.6 萬 | 0.16% | −252−7.8% | 減碼 |
| Stephens Inc | 2,985 | $123.0 萬 | 0.03% | +265+9.7% | 加碼 |
| Standard Life Aberdeen plc | 2,991 | $123.2 萬 | 0.00% | +240+8.7% | 加碼 |
| Freemont Management S.A. | 3,000 | $123.6 萬 | 0.23% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 3,021 | $124.5 萬 | 0.26% | +3,021 | 新進 |
| Sawyer & Company, Inc | 3,052 | $125.7 萬 | 0.69% | +132+4.5% | 加碼 |
| TD Private Client Wealth LLC | 3,055 | $125.9 萬 | 0.06% | −109−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,092 | $127.4 萬 | 0.13% | +3,092 | 新進 |
| NewEdge Wealth, LLC | 3,154 | $129.9 萬 | 0.06% | +127+4.2% | 加碼 |
| CWM Advisors, LLC | 3,155 | $130.0 萬 | 0.18% | +2,631+502.1% | 加碼 |
| AdvisorShares Investments LLC | 3,185 | $131.2 萬 | 0.35% | 00.0% | 不變 |
| AGF Investments LLC | 3,340 | $137.6 萬 | 0.13% | +853+34.3% | 加碼 |
| Storebrand Asset Management AS | 3,375 | $139.1 萬 | 0.01% | +1,200+55.2% | 加碼 |
| Bessemer Group Inc | 3,427 | $141.2 萬 | 0.00% | −15−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 3,646 | $150.2 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,647 | $150.3 萬 | 0.04% | −693−16.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,660 | $150.8 萬 | 0.04% | −114−3.0% | 減碼 |
| LPL Financial LLC | 3,669 | $151.2 萬 | 0.00% | −939−20.4% | 減碼 |
| Guggenheim Capital LLC | 3,674 | $151.4 萬 | 0.01% | −238−6.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,678 | $151.5 萬 | 0.01% | +2,134+138.2% | 加碼 |
| Ritholtz Wealth Management | 3,875 | $159.7 萬 | 0.08% | +1,881+94.3% | 加碼 |
| Achmea Investment Management B.V. | 3,892 | $160.4 萬 | 0.06% | −499−11.4% | 減碼 |