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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 866 | $51.8 萬 | 0.00% | −1,368−61.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 872 | $52.2 萬 | 0.01% | +388+80.2% | 加碼 |
| Bond & Devick Financial Network, Inc. | 880 | $52.7 萬 | 0.38% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 900 | $53.8 萬 | 0.03% | −2,007−69.0% | 減碼 |
| Graham Capital Management, L.P. | 938 | $56.1 萬 | 0.02% | +938 | 新進 |
| Wedge Capital Management L L P | 945 | $56.6 萬 | 0.01% | −160−14.5% | 減碼 |
| Profund Advisors LLC | 964 | $57.7 萬 | 0.04% | −53−5.2% | 減碼 |
| Thornburg Investment Management Inc | 984 | $58.9 萬 | 0.01% | −544−35.6% | 減碼 |
| Unigestion Holding SA | 985 | $59.2 萬 | 0.03% | +985 | 新進 |
| Suncoast Equity Management | 990 | $59.3 萬 | 0.11% | +40+4.2% | 加碼 |
| Toroso Investments, LLC | 993 | $59.4 萬 | 0.02% | +443+80.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 994 | $59.5 萬 | 0.02% | +994 | 新進 |
| E. Ohman J:or Asset Management AB | 1,000 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 1,000 | $59.9 萬 | 0.15% | 00.0% | 不變 |
| Advisor OS, LLC | 1,001 | $59.9 萬 | 0.16% | +53+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,012 | $60.5 萬 | 0.01% | −53,188−98.1% | 減碼 |
| Captrust Financial Advisors | 1,019 | $61.0 萬 | 0.00% | +98+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,032 | $61.8 萬 | 0.15% | +1,032 | 新進 |
| Summit Creek Advisors LLC | 1,042 | $62.4 萬 | 0.08% | +9+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 1,042 | $62.4 萬 | 0.08% | +539+107.2% | 加碼 |
| Symmetry Partners, LLC | 1,043 | $62.4 萬 | 0.04% | +97+10.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,061 | $63.5 萬 | 0.07% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 1,080 | $64.6 萬 | 0.19% | −44,904−97.7% | 減碼 |
| FORA Capital, LLC | 1,109 | $66.4 萬 | 0.11% | −487−30.5% | 減碼 |
| Baird Financial Group, Inc. | 1,115 | $66.8 萬 | 0.00% | −4,283−79.3% | 減碼 |
| Qtron Investments LLC | 1,127 | $67.5 萬 | 0.14% | 00.0% | 不變 |
| Allstate Corp | 1,142 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Allstate Investment Management Co | 1,142 | $68.4 萬 | 0.02% | +1,142 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,150 | $68.8 萬 | 0.07% | +1,150 | 新進 |
| Pathstone Family Office, LLC | 2,299 | $69.8 萬 | 0.01% | +939+69.0% | 加碼 |
| Mercer Global Advisors Inc | 1,173 | $70.2 萬 | 0.00% | −245−17.3% | 減碼 |
| Ascent Group, LLC | 1,184 | $70.9 萬 | 0.08% | +285+31.7% | 加碼 |
| Hartford Investment Management Co | 1,191 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,201 | $71.9 萬 | 0.03% | +1,201 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 1,207 | $72.2 萬 | 0.47% | +33+2.8% | 加碼 |
| Edgestream Partners, L.P. | 1,219 | $73.0 萬 | 0.08% | +1,219 | 新進 |
| TownSquare Capital, LLC | 1,263 | $75.6 萬 | 0.02% | +504+66.4% | 加碼 |
| Shelton Capital Management | 1,267 | $75.8 萬 | 0.08% | −115−8.3% | 減碼 |
| Foundry Partners, LLC | 1,273 | $76.2 萬 | 0.04% | +540+73.7% | 加碼 |
| Private Advisory Group LLC | 1,275 | $76.3 萬 | 0.17% | +1,275 | 新進 |
| Panagora Asset Management Inc | 1,277 | $76.4 萬 | 0.01% | −52−3.9% | 減碼 |
| Ieq Capital, LLC | 1,278 | $76.5 萬 | 0.02% | −85−6.2% | 減碼 |
| Ergoteles LLC | 1,287 | $77.0 萬 | 0.03% | −5,222−80.2% | 減碼 |
| Ascendant Capital Management, LLC | 1,300 | $77.8 萬 | 2.37% | +1,300 | 新進 |
| Exchange Traded Concepts, LLC | 1,315 | $78.7 萬 | 0.02% | −55−4.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,320 | $79.0 萬 | 0.18% | −520−28.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,325 | $79.3 萬 | 0.23% | 00.0% | 不變 |
| Prudential PLC | 1,329 | $79.6 萬 | 0.01% | +827+164.7% | 加碼 |
| ERn Financial, LLC | 1,364 | $81.6 萬 | 0.19% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,378 | $82.5 萬 | 0.05% | +1+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 1,388 | $83.1 萬 | 0.03% | −231−14.3% | 減碼 |
| Public Sector Pension Investment Board | 1,393 | $83.4 萬 | 0.01% | +1,393 | 新進 |
| Daiwa Securities Group Inc. | 1,399 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| V Wealth Advisors LLC | 1,400 | $83.8 萬 | 0.17% | +489+53.7% | 加碼 |
| Meritas Wealth Management, LLC | 1,420 | $85.0 萬 | 0.70% | +1,420 | 新進 |
| MML Investors Services, LLC | 1,458 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,469 | $87.9 萬 | 0.01% | +1,469 | 新進 |
| Tradition Wealth Management, LLC | 1,500 | $89.8 萬 | 0.13% | −64−4.1% | 減碼 |
| Sunbelt Securities, Inc. | 1,502 | $89.9 萬 | 0.18% | +2+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 1,514 | $90.6 萬 | 0.03% | +358+31.0% | 加碼 |
| Cavalier Investments, LLC | 1,517 | $90.8 萬 | 0.33% | −93−5.8% | 減碼 |
| CI Private Wealth, LLC | 1,519 | $91.0 萬 | 0.00% | +1,519 | 新進 |
| Cantor Fitzgerald, L. P. | 1,525 | $91.3 萬 | 0.02% | +37+2.5% | 加碼 |
| Investment Management Corp of Ontario | 1,556 | $93.1 萬 | 0.05% | +1,556 | 新進 |
| One Wealth Advisors, LLC | 1,559 | $93.3 萬 | 0.21% | +358+29.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,580 | $94.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 1,581 | $94.6 萬 | 0.00% | −194−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,608 | $96.3 萬 | 0.00% | −81−4.8% | 減碼 |
| Veritable, L.P. | 1,636 | $97.9 萬 | 0.02% | +128+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,529 | $98.5 萬 | 0.01% | +1,529 | 新進 |
| Congress Wealth Management LLC | 1,672 | $100.1 萬 | 0.03% | −68−3.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,692 | $101.3 萬 | 0.10% | −33−1.9% | 減碼 |
| Blair William & Co | 1,714 | $102.6 萬 | 0.00% | −366−17.6% | 減碼 |
| Norinchukin Bank, The | 1,720 | $103.0 萬 | 0.02% | −430−20.0% | 減碼 |
| Aspen Investment Management Inc | 1,735 | $103.9 萬 | 0.68% | 00.0% | 不變 |
| First Hawaiian Bank | 1,792 | $107.3 萬 | 0.04% | −179−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,797 | $107.6 萬 | 0.00% | −66−3.5% | 減碼 |
| Roundview Capital LLC | 1,805 | $108.0 萬 | 0.12% | 00.0% | 不變 |
| Field & Main Bank | 1,822 | $109.1 萬 | 0.70% | −6−0.3% | 減碼 |
| LMCG Investments, LLC | 1,830 | $109.5 萬 | 0.08% | +4+0.2% | 加碼 |
| American Trust | 1,860 | $111.3 萬 | 0.10% | +471+33.9% | 加碼 |
| Susquehanna International Group, LLP | 1,903 | $113.9 萬 | 0.00% | −18,913−90.9% | 減碼 |
| Gladius Capital Management LP | 1,907 | $114.1 萬 | 0.36% | −800−29.6% | 減碼 |
| Colony Group LLC | 1,930 | $115.5 萬 | 0.02% | −259−11.8% | 減碼 |
| Gotham Asset Management, LLC | 1,944 | $116.4 萬 | 0.03% | −487−20.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,949 | $116.7 萬 | 0.00% | −96−4.7% | 減碼 |
| EP Wealth Advisors, LLC | 1,969 | $117.9 萬 | 0.02% | +1,969 | 新進 |
| Maryland State Retirement & Pension System | 1,970 | $117.9 萬 | 0.03% | +1,970 | 新進 |
| SG Americas Securities, LLC | 1,973 | $118.1 萬 | 0.02% | +1,234+167.0% | 加碼 |
| Accretive Wealth Partners, LLC | 1,992 | $119.2 萬 | 0.82% | +30+1.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,996 | $119.5 萬 | 0.34% | +1,996 | 新進 |
| Clarkston Capital Partners, LLC | 2,050 | $122.7 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,064 | $123.5 萬 | 0.15% | +377+22.3% | 加碼 |
| Wetherby Asset Management Inc | 2,083 | $124.7 萬 | 0.08% | −33−1.6% | 減碼 |
| Heron Financial Group, LLC | 2,093 | $124.9 萬 | 0.83% | −54−2.5% | 減碼 |
| Pensionfund Sabic | 2,100 | $125.7 萬 | 0.41% | +2,100 | 新進 |
| Intech Investment Management LLC | 2,119 | $126.8 萬 | 0.01% | −39−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,120 | $126.9 萬 | 0.03% | −1,540−42.1% | 減碼 |
| Advisory Services Network, LLC | 2,128 | $127.4 萬 | 0.04% | −3−0.1% | 減碼 |
| AdvisorShares Investments LLC | 2,130 | $127.5 萬 | 0.36% | −1,055−33.1% | 減碼 |