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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 3,968 | $163.5 萬 | 0.07% | +3,968 | 新進 |
| New Mexico Educational Retirement Board | 4,000 | $164.8 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 4,016 | $165.5 萬 | 0.00% | −208−4.9% | 減碼 |
| Shell Asset Management Co | 4,056 | $167.1 萬 | 0.07% | −976−19.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,381 | $180.5 萬 | 0.01% | +2,168+98.0% | 加碼 |
| Utah Retirement Systems | 4,384 | $180.6 萬 | 0.03% | −100−2.2% | 減碼 |
| Cumberland Partners Ltd | 4,400 | $181.3 萬 | 0.19% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 4,417 | $182.0 萬 | 0.60% | −86−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 4,570 | $188.3 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,591 | $189.2 萬 | 0.00% | +1,307+39.8% | 加碼 |
| IFM Investors Pty Ltd | 4,653 | $191.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 4,700 | $193.6 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,700 | $193.6 萬 | 0.00% | +3,100+193.8% | 加碼 |
| Empowered Funds, LLC | 4,908 | $202.2 萬 | 0.20% | +1,755+55.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,980 | $205.1 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 5,029 | $207.2 萬 | 0.31% | −9,413−65.2% | 減碼 |
| Tredje AP-fonden | 5,117 | $210.8 萬 | 0.04% | +5,117 | 新進 |
| HSBC Holdings PLC | 5,154 | $215.3 萬 | 0.00% | −1,161−18.4% | 減碼 |
| M&T Bank Corp | 5,327 | $219.4 萬 | 0.01% | +551+11.5% | 加碼 |
| HRT Financial LP | 5,353 | $220.5 萬 | 0.02% | +5,353 | 新進 |
| Baird Financial Group, Inc. | 5,398 | $222.4 萬 | 0.01% | +943+21.2% | 加碼 |
| Xponance, Inc. | 5,420 | $223.3 萬 | 0.04% | −185−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 5,657 | $233.1 萬 | 0.01% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,856 | $241.3 萬 | 0.02% | −254−4.2% | 減碼 |
| Johnson Investment Counsel Inc | 6,178 | $254.5 萬 | 0.04% | −30.0% | 減碼 |
| Pitcairn Co | 6,280 | $258.7 萬 | 0.29% | +3,312+111.6% | 加碼 |
| State of Michigan Retirement System | 6,372 | $262.5 萬 | 0.02% | −200−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,430 | $264.9 萬 | 0.11% | +477+8.0% | 加碼 |
| Bank of Montreal | 5,746 | $267.4 萬 | 0.00% | −6,393−52.7% | 減碼 |
| Taylor Hoffman Wealth Management | 6,492 | $267.5 萬 | 1.40% | +6+0.1% | 加碼 |
| Ergoteles LLC | 6,509 | $268.2 萬 | 0.09% | +6,509 | 新進 |
| Commonwealth Equity Services, LLC | 6,687 | $275.5 萬 | 0.01% | −250−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $276.0 萬 | 0.08% | −100−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 6,732 | $277.4 萬 | 0.01% | −114−1.7% | 減碼 |
| Arizona State Retirement System | 7,120 | $293.4 萬 | 0.03% | −214−2.9% | 減碼 |
| Squarepoint Ops LLC | 7,129 | $293.7 萬 | 0.03% | +7,129 | 新進 |
| Marks Group Wealth Management, Inc | 7,132 | $293.8 萬 | 0.45% | +51+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,269 | $299.5 萬 | 0.04% | −606−7.7% | 減碼 |
| Banque Pictet & Cie SA | 7,280 | $299.9 萬 | 0.03% | +1,313+22.0% | 加碼 |
| First Nebraska Trust Co | 7,357 | $303.1 萬 | 0.43% | +35+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,411 | $305.3 萬 | 0.17% | +328+4.6% | 加碼 |
| Korea Investment CORP | 7,417 | $305.6 萬 | 0.01% | +1,017+15.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,448 | $306.9 萬 | 0.01% | +862+13.1% | 加碼 |
| Polen Capital Management LLC | 7,511 | $309.5 萬 | 0.01% | −173−2.3% | 減碼 |
| Brown Advisory Inc | 7,559 | $311.4 萬 | 0.01% | −225−2.9% | 減碼 |
| Truist Financial Corp | 7,677 | $316.3 萬 | 0.01% | +858+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 7,685 | $316.6 萬 | 0.02% | +555+7.8% | 加碼 |
| Prudential Financial Inc | 7,468 | $317.3 萬 | 0.01% | −4,581−38.0% | 減碼 |
| Argent Capital Management LLC | 7,878 | $324.6 萬 | 0.13% | +679+9.4% | 加碼 |
| ING Groep NV | 8,000 | $329.6 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,182 | $337.1 萬 | 0.13% | +8,182 | 新進 |
| Ameritas Investment Partners, Inc. | 8,194 | $337.5 萬 | 0.15% | −422−4.9% | 減碼 |
| Natixis | 8,201 | $337.9 萬 | 0.02% | −13,000−61.3% | 減碼 |
| Chiron Investment Management, LLC | 8,205 | $338.1 萬 | 0.68% | +8,205 | 新進 |
| Royal London Asset Management Ltd | 8,235 | $339.3 萬 | 0.02% | −693−7.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,307 | $342.3 萬 | 0.01% | −8,216−49.7% | 減碼 |
| First Trust Advisors LP | 8,484 | $349.5 萬 | 0.00% | −415−4.7% | 減碼 |
| UBS Group AG | 8,690 | $358.0 萬 | 0.00% | −628−6.7% | 減碼 |
| Macquarie Group Ltd | 8,938 | $368.3 萬 | 0.00% | −298−3.2% | 減碼 |
| Pictet Asset Management SA | 9,170 | $377.8 萬 | 0.01% | +40+0.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,222 | $380.0 萬 | 0.88% | +306+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,342 | $385.1 萬 | 0.01% | +173+1.9% | 加碼 |
| Jane Street Group, LLC | 9,432 | $388.6 萬 | 0.01% | −604−6.0% | 減碼 |
| DuPont Capital Management Corp | 9,529 | $392.6 萬 | 0.23% | −1,080−10.2% | 減碼 |
| South Dakota Investment Council | 9,631 | $396.8 萬 | 0.10% | 00.0% | 不變 |
| Profit Investment Management, LLC | 9,636 | $397.0 萬 | 3.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,679 | $398.8 萬 | 0.02% | +3,374+53.5% | 加碼 |
| Janney Montgomery Scott LLC | 9,985 | $411.4 萬 | 0.02% | −270−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,012 | $412.5 萬 | 0.04% | −254−2.5% | 減碼 |
| SEI Investments Co | 10,081 | $415.4 萬 | 0.01% | −2,752−21.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,177 | $419.3 萬 | 0.05% | +10,177 | 新進 |
| HighTower Advisors, LLC | 10,331 | $425.0 萬 | 0.01% | +873+9.2% | 加碼 |
| CenterBook Partners LP | 10,468 | $431.3 萬 | 0.83% | +5,389+106.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,500 | $432.6 萬 | 0.22% | +10,500 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,300 | $453.0 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 11,346 | $467.5 萬 | 0.03% | −155−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 11,478 | $472.9 萬 | 0.08% | +9,086+379.8% | 加碼 |
| Stony Point Capital LLC | 11,776 | $485.2 萬 | 1.75% | +11,776 | 新進 |
| Whittier Trust Co | 12,006 | $494.7 萬 | 0.10% | +503+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,036 | $502.0 萬 | 0.01% | −56−0.5% | 減碼 |
| Voya Investment Management LLC | 12,246 | $504.5 萬 | 0.01% | −558−4.4% | 減碼 |
| Janus Henderson Group PLC | 12,340 | $508.5 萬 | 0.00% | −552−4.3% | 減碼 |
| Yousif Capital Management, LLC | 12,906 | $531.7 萬 | 0.08% | −1,599−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 12,931 | $532.8 萬 | 0.02% | −39−0.3% | 減碼 |
| Comerica Bank | 13,214 | $549.6 萬 | 0.05% | −861−6.1% | 減碼 |
| Ossiam | 13,978 | $575.9 萬 | 0.17% | +178+1.3% | 加碼 |
| AXA S.A. | 14,237 | $586.6 萬 | 0.02% | −3,929−21.6% | 減碼 |
| Bokf, NA | 14,380 | $592.5 萬 | 0.12% | +1,459+11.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,600 | $601.5 萬 | 0.06% | −800−5.2% | 減碼 |
| Teacher Retirement System of Texas | 14,663 | $604.1 萬 | 0.04% | +844+6.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,707 | $605.9 萬 | 0.15% | −6,920−32.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,727 | $606.8 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 14,465 | $608.4 萬 | 0.02% | +5,496+61.3% | 加碼 |
| Railway Pension Investments Ltd | 15,200 | $626.3 萬 | 0.07% | +1,600+11.8% | 加碼 |
| State of Wisconsin Investment Board | 15,210 | $626.7 萬 | 0.02% | −3,551−18.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,287 | $629.9 萬 | 0.02% | +2,880+23.2% | 加碼 |
| Toronto Dominion Bank | 15,625 | $643.5 萬 | 0.01% | −244−1.5% | 減碼 |
| XXEC, Inc. | 15,789 | $650.5 萬 | 5.60% | −1,351−7.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,034 | $660.6 萬 | 0.02% | +984+6.5% | 加碼 |
| Martingale Asset Management L P | 16,342 | $673.5 萬 | 0.13% | −873−5.1% | 減碼 |