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 4 季 13F 持有人
Fair Isaac Corp 在 2022/12/31 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
- 578
- 較 2022 年第 3 季 +55 家
- 持有股數
- 2,181 萬
- 較 2022 年第 3 季 −21.9 萬 (−1.0%)
- 總市值
- $129.8 億
- 較 2022 年第 3 季 +$38.8 億 (+42.6%)
- 新進機構
- 97
- 另有 172 家加碼
- 清倉機構
- 42
- 另有 221 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,898,568 | $17.4 億 | 0.05% | −63,204−2.1% | 減碼 |
| Vanguard Group Inc | 2,513,754 | $15.0 億 | 0.04% | −6,810−0.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 963,048 | $5.76 億 | 23.41% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 931,762 | $5.57 億 | 10.58% | +14,857+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 929,015 | $5.56 億 | 0.43% | +5,225+0.6% | 加碼 |
| State Street Corp | 828,395 | $4.96 億 | 0.03% | +16,969+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 613,079 | $3.67 億 | 1.14% | −43,943−6.7% | 減碼 |
| Neuberger Berman Group LLC | 521,877 | $3.12 億 | 0.31% | −76,407−12.8% | 減碼 |
| Morgan Stanley | 449,919 | $2.69 億 | 0.03% | +89,888+25.0% | 加碼 |
| Ako Capital LLP | 391,258 | $2.34 億 | 3.78% | −3,949−1.0% | 減碼 |
| Geode Capital Management, LLC | 387,678 | $2.32 億 | 0.03% | +13,919+3.7% | 加碼 |
| Boston Partners | 307,686 | $1.84 億 | 0.25% | −44,003−12.5% | 減碼 |
| Kensico Capital Management Corp | 293,500 | $1.76 億 | 8.39% | −24,700−7.8% | 減碼 |
| Northern Trust Corp | 279,875 | $1.68 億 | 0.04% | +2,805+1.0% | 加碼 |
| Bank of New York Mellon Corp | 278,708 | $1.67 億 | 0.04% | −19,603−6.6% | 減碼 |
| Geneva Capital Management LLC | 266,728 | $1.60 億 | 3.59% | +480.0% | 加碼 |
| AF Advisors, Inc. | 367,307 | $1.51 億 | 96.17% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,016 | $1.31 億 | 0.47% | +65,627+42.8% | 加碼 |
| Wellington Management Group LLP | 213,268 | $1.28 億 | 0.03% | −6,353−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,601 | $1.27 億 | 0.22% | +52,909+33.3% | 加碼 |
| Frontier Capital Management Co LLC | 190,018 | $1.14 億 | 1.24% | +1,409+0.7% | 加碼 |
| Credit Suisse AG | 185,435 | $1.11 億 | 0.12% | −36,594−16.5% | 減碼 |
| Principal Financial Group Inc | 184,780 | $1.11 億 | 0.08% | −18,697−9.2% | 減碼 |
| Legal & General Group Plc | 177,723 | $1.06 億 | 0.04% | +2,721+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 172,699 | $1.03 億 | 0.03% | +1,549+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 172,372 | $1.03 億 | 0.04% | +1,437+0.8% | 加碼 |
| Price T Rowe Associates Inc | 171,038 | $1.02 億 | 0.02% | −14,684−7.9% | 減碼 |
| Bamco Inc | 168,056 | $1.01 億 | 0.34% | −3,170−1.9% | 減碼 |
| Norges Bank | 168,002 | $1.01 億 | 0.02% | +47,652+39.6% | 加碼 |
| Aviva PLC | 145,985 | $8,738 萬 | 0.43% | +8,883+6.5% | 加碼 |
| Invesco Ltd. | 143,660 | $8,599 萬 | 0.03% | +67,916+89.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 136,568 | $8,175 萬 | 1.33% | +29,795+27.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,873 | $6,936 萬 | 0.12% | −15,848−12.0% | 減碼 |
| JPMorgan Chase & Co | 110,881 | $6,637 萬 | 0.01% | +3,368+3.1% | 加碼 |
| Chicago Capital, LLC | 109,034 | $6,527 萬 | 3.61% | −2,546−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 106,077 | $6,350 萬 | 0.03% | −1,103−1.0% | 減碼 |
| Boston Financial Mangement LLC | 105,763 | $6,331 萬 | 2.54% | −4,420−4.0% | 減碼 |
| Cypress Funds LLC | 103,500 | $6,195 萬 | 10.78% | 00.0% | 不變 |
| Swiss National Bank | 102,600 | $6,141 萬 | 0.04% | −9,862−8.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 99,673 | $5,966 萬 | 0.17% | +8,803+9.7% | 加碼 |
| FMR LLC | 99,040 | $5,928 萬 | 0.01% | +77,915+368.8% | 加碼 |
| Rivulet Capital, LLC | 97,550 | $5,839 萬 | 3.59% | −77,250−44.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 94,152 | $5,635 萬 | 1.52% | −13,512−12.6% | 減碼 |
| Heard Capital LLC | 91,033 | $5,449 萬 | 5.90% | −92,047−50.3% | 減碼 |
| Eagle Asset Management Inc | 91,386 | $5,403 萬 | 0.33% | −34,545−27.4% | 減碼 |
| Wells Fargo & Company | 88,201 | $5,280 萬 | 0.02% | +346+0.4% | 加碼 |
| Goldman Sachs Group Inc | 82,986 | $4,967 萬 | 0.01% | −14,158−14.6% | 減碼 |
| Rhumbline Advisers | 77,786 | $4,656 萬 | 0.06% | +330+0.4% | 加碼 |
| Acadian Asset Management LLC | 73,213 | $4,381 萬 | 0.22% | −68,277−48.3% | 減碼 |
| AustralianSuper Pty Ltd | 73,358 | $4,337 萬 | 0.31% | +7,539+11.5% | 加碼 |
| Alliancebernstein L.P. | 72,153 | $4,319 萬 | 0.02% | −10,335−12.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,461 | $4,278 萬 | 0.32% | +37,889+112.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,940 | $4,246 萬 | 0.03% | −2,978−4.0% | 減碼 |
| EULAV Asset Management | 70,600 | $4,226 萬 | 1.81% | −40.0% | 減碼 |
| Victory Capital Management Inc | 70,531 | $4,222 萬 | 0.05% | +12,728+22.0% | 加碼 |
| TD Asset Management Inc | 68,561 | $4,104 萬 | 0.05% | −1,715−2.4% | 減碼 |
| Renaissance Technologies LLC | 66,250 | $3,966 萬 | 0.05% | +66,250 | 新進 |
| AQR Capital Management LLC | 66,113 | $3,924 萬 | 0.09% | +3,854+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 65,312 | $3,909 萬 | 0.02% | −9,869−13.1% | 減碼 |
| Raymond James & Associates | 64,978 | $3,889 萬 | 0.04% | +798+1.2% | 加碼 |
| California Public Employees Retirement System | 59,593 | $3,567 萬 | 0.03% | +3,896+7.0% | 加碼 |
| Handelsbanken Fonder AB | 59,351 | $3,553 萬 | 0.22% | −70,400−54.3% | 減碼 |
| Bank of America Corp | 58,539 | $3,504 萬 | 0.00% | −6,313−9.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 54,694 | $3,274 萬 | 0.61% | +1,115+2.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 48,225 | $2,887 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,100 | $2,759 萬 | 0.08% | +19,500+73.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,734 | $2,738 萬 | 0.08% | +29,700+185.2% | 加碼 |
| Ameriprise Financial Inc | 45,037 | $2,696 萬 | 0.01% | +5,232+13.1% | 加碼 |
| Citigroup Inc | 44,326 | $2,653 萬 | 0.04% | −15,017−25.3% | 減碼 |
| National Pension Service | 42,202 | $2,526 萬 | 0.05% | +41,281+4,482.2% | 加碼 |
| California State Teachers Retirement System | 41,799 | $2,502 萬 | 0.04% | −148−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 41,300 | $2,472 萬 | 0.26% | −9,000−17.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,242 | $2,469 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 39,014 | $2,335 萬 | 0.16% | −957−2.4% | 減碼 |
| APG Asset Management N.V. | 38,816 | $2,323 萬 | 0.04% | +24,351+168.3% | 加碼 |
| Amundi | 38,688 | $2,317 萬 | 0.01% | +7,231+23.0% | 加碼 |
| Balyasny Asset Management LLC | 38,556 | $2,308 萬 | 0.08% | −19,194−33.2% | 減碼 |
| AXA S.A. | 37,898 | $2,268 萬 | 0.08% | +23,661+166.2% | 加碼 |
| Two Sigma Investments, LP | 37,807 | $2,263 萬 | 0.07% | +36,857+3,879.7% | 加碼 |
| Railway Pension Investments Ltd | 37,100 | $2,221 萬 | 0.22% | +21,900+144.1% | 加碼 |
| Royce & Associates LP | 37,087 | $2,220 萬 | 0.23% | +271+0.7% | 加碼 |
| Retirement Systems of Alabama | 36,919 | $2,210 萬 | 0.10% | −142−0.4% | 減碼 |
| Royal Bank of Canada | 36,896 | $2,209 萬 | 0.01% | +16,183+78.1% | 加碼 |
| Silvant Capital Management LLC | 36,550 | $2,188 萬 | 1.55% | −2,029−5.3% | 減碼 |
| Bowie Capital Management, LLC | 36,161 | $2,165 萬 | 3.27% | −18,602−34.0% | 減碼 |
| New York State Teachers Retirement System | 34,570 | $2,069 萬 | 0.05% | −1,318−3.7% | 減碼 |
| Envestnet Asset Management Inc | 34,472 | $2,063 萬 | 0.01% | −174−0.5% | 減碼 |
| GW&K Investment Management, LLC | 34,337 | $2,055 萬 | 0.21% | −1,546−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 33,790 | $2,025 萬 | 0.04% | −4,002−10.6% | 減碼 |
| Citadel Advisors LLC | 33,417 | $2,000 萬 | 0.02% | +31,619+1,758.6% | 加碼 |
| RMB Capital Management, LLC | 33,165 | $1,985 萬 | 0.71% | −6,790−17.0% | 減碼 |
| Barclays PLC | 33,136 | $1,983 萬 | 0.02% | +6,411+24.0% | 加碼 |
| Asset Management One Co.,Ltd. | 32,033 | $1,925 萬 | 0.09% | −840−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,982 | $1,914 萬 | 0.05% | −430−1.3% | 減碼 |
| Franklin Resources Inc | 31,821 | $1,905 萬 | 0.01% | +1,535+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,775 | $1,902 萬 | 0.05% | −20,590−39.3% | 減碼 |
| Los Angeles Capital Management LLC | 31,731 | $1,899 萬 | 0.09% | +6,240+24.5% | 加碼 |
| New York State Common Retirement Fund | 31,712 | $1,898 萬 | 0.03% | −2,963−8.5% | 減碼 |
| Deutsche Bank AG | 30,900 | $1,850 萬 | 0.01% | +1,624+5.5% | 加碼 |
| FIL Ltd | 30,387 | $1,819 萬 | 0.02% | −3,527−10.4% | 減碼 |