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 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 2,134 | $127.7 萬 | 0.18% | +1,119+110.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,150 | $128.7 萬 | 0.08% | +3+0.1% | 加碼 |
| Main Street Research LLC | 2,151 | $128.8 萬 | 0.31% | −37−1.7% | 減碼 |
| Coastline Trust Co | 2,165 | $129.6 萬 | 0.19% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 2,236 | $133.8 萬 | 0.01% | −343−13.3% | 減碼 |
| Westpac Banking Corp | 2,244 | $134.3 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,247 | $134.5 萬 | 0.00% | +84+3.9% | 加碼 |
| FDx Advisors, Inc. | 2,266 | $135.6 萬 | 0.06% | −444−16.4% | 減碼 |
| Algert Global LLC | 2,272 | $136.0 萬 | 0.08% | −566−19.9% | 減碼 |
| Securian Asset Management, Inc | 2,306 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,312 | $138.4 萬 | 0.04% | −1,335−36.6% | 減碼 |
| TrimTabs Asset Management, LLC | 2,411 | $144.3 萬 | 0.94% | −54−2.2% | 減碼 |
| Redwood Investment Management, LLC | 2,468 | $147.7 萬 | 0.20% | −553−18.3% | 減碼 |
| Polen Capital Management LLC | 2,559 | $153.2 萬 | 0.00% | −4,952−65.9% | 減碼 |
| Atria Investments LLC | 2,614 | $156.5 萬 | 0.03% | +78+3.1% | 加碼 |
| JustInvest LLC | 2,618 | $156.7 萬 | 0.06% | −145−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 2,638 | $157.9 萬 | 0.02% | +1,792+211.8% | 加碼 |
| Quantinno Capital Management LP | 2,711 | $162.3 萬 | 0.12% | −264−8.9% | 減碼 |
| Occudo Quantitative Strategies LP | 2,745 | $164.3 萬 | 0.19% | +1,942+241.8% | 加碼 |
| TD Private Client Wealth LLC | 2,746 | $164.4 萬 | 0.08% | −309−10.1% | 減碼 |
| Nissay Asset Management Corp | 2,804 | $167.8 萬 | 0.02% | −140−4.8% | 減碼 |
| Pearl River Capital, LLC | 2,870 | $171.8 萬 | 0.29% | +1,227+74.7% | 加碼 |
| Creative Planning | 2,879 | $172.3 萬 | 0.00% | +1,029+55.6% | 加碼 |
| Cumberland Partners Ltd | 2,900 | $173.6 萬 | 0.18% | −1,500−34.1% | 減碼 |
| Bayesian Capital Management, LP | 2,904 | $173.8 萬 | 0.25% | +2,904 | 新進 |
| US Bancorp | 2,954 | $176.8 萬 | 0.00% | −1,062−26.4% | 減碼 |
| Freemont Management S.A. | 3,000 | $179.6 萬 | 0.29% | 00.0% | 不變 |
| Sawyer & Company, Inc | 3,052 | $182.7 萬 | 0.90% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 3,065 | $183.5 萬 | 0.00% | +74+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,111 | $186.2 萬 | 0.02% | +1,600+105.9% | 加碼 |
| CWM Advisors, LLC | 3,153 | $188.7 萬 | 0.24% | −2−0.1% | 減碼 |
| CenterBook Partners LP | 3,276 | $196.1 萬 | 0.32% | −7,192−68.7% | 減碼 |
| NewEdge Wealth, LLC | 3,336 | $199.7 萬 | 0.09% | +182+5.8% | 加碼 |
| Alcosta Capital Management, Inc. | 3,377 | $202.1 萬 | 2.04% | +3,377 | 新進 |
| Ameritas Advisory Services, LLC | 3,386 | $202.7 萬 | 0.09% | −260−7.1% | 減碼 |
| Bessemer Group Inc | 3,445 | $206.2 萬 | 0.01% | +18+0.5% | 加碼 |
| Jane Street Group, LLC | 3,584 | $214.5 萬 | 0.00% | −5,848−62.0% | 減碼 |
| Quadrature Capital Ltd | 3,593 | $214.9 萬 | 0.06% | +3,593 | 新進 |
| Kornitzer Capital Management Inc | 3,670 | $219.7 萬 | 0.04% | −900−19.7% | 減碼 |
| Guggenheim Capital LLC | 3,810 | $228.1 萬 | 0.02% | +136+3.7% | 加碼 |
| LPL Financial LLC | 3,897 | $233.3 萬 | 0.00% | +228+6.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,898 | $233.3 萬 | 0.03% | −2,280−36.9% | 減碼 |
| HSBC Holdings PLC | 3,947 | $236.3 萬 | 0.00% | −1,207−23.4% | 減碼 |
| New Mexico Educational Retirement Board | 4,000 | $239.4 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 4,046 | $242.2 萬 | 0.16% | +1,820+81.8% | 加碼 |
| Millennium Management LLC | 4,144 | $248.1 萬 | 0.00% | −32,379−88.7% | 減碼 |
| Shell Asset Management Co | 4,146 | $248.2 萬 | 0.11% | +90+2.2% | 加碼 |
| 1832 Asset Management L.P. | 4,243 | $254.0 萬 | 0.01% | +3,685+660.4% | 加碼 |
| Utah Retirement Systems | 4,284 | $256.4 萬 | 0.04% | −100−2.3% | 減碼 |
| BCJ Capital Management, LLC | 4,335 | $259.5 萬 | 0.26% | +4,335 | 新進 |
| Northwest Investment Counselors, LLC | 4,405 | $263.7 萬 | 0.76% | −12−0.3% | 減碼 |
| MAI Capital Management | 4,463 | $267.1 萬 | 0.05% | +2,022+82.8% | 加碼 |
| Bridgeway Capital Management, LLC | 4,700 | $281.3 萬 | 0.07% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,760 | $284.9 萬 | 0.05% | +107+2.3% | 加碼 |
| Man Group plc | 4,773 | $285.7 萬 | 0.01% | +4,773 | 新進 |
| Pacer Advisors, Inc. | 4,838 | $289.6 萬 | 0.01% | +3,596+289.5% | 加碼 |
| Empowered Funds, LLC | 4,868 | $291.4 萬 | 0.19% | −40−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,980 | $298.0 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 5,000 | $299.3 萬 | 0.14% | +5,000 | 新進 |
| Tredje AP-fonden | 5,105 | $305.6 萬 | 0.05% | −12−0.2% | 減碼 |
| Stephens Inc | 5,109 | $305.8 萬 | 0.06% | +2,124+71.2% | 加碼 |
| PDT Partners, LLC | 5,241 | $313.7 萬 | 0.51% | +212+4.2% | 加碼 |
| M&T Bank Corp | 5,282 | $316.2 萬 | 0.01% | −45−0.8% | 減碼 |
| Banque Pictet & Cie SA | 5,400 | $323.2 萬 | 0.03% | −1,880−25.8% | 減碼 |
| Ritholtz Wealth Management | 5,548 | $332.1 萬 | 0.19% | +1,673+43.2% | 加碼 |
| Achmea Investment Management B.V. | 5,921 | $332.1 萬 | 0.11% | +2,029+52.1% | 加碼 |
| Schroder Investment Management Group | 5,549 | $332.2 萬 | 0.01% | +4,330+355.2% | 加碼 |
| Vident Investment Advisory, LLC | 5,556 | $332.6 萬 | 0.13% | +5,556 | 新進 |
| First Republic Investment Management, Inc. | 5,585 | $334.3 萬 | 0.01% | +994+21.7% | 加碼 |
| Forsta Ap-Fonden | 5,700 | $341.2 萬 | 0.04% | +5,000+714.3% | 加碼 |
| Xponance, Inc. | 5,768 | $345.3 萬 | 0.06% | +348+6.4% | 加碼 |
| Commerce Bank | 5,800 | $347.2 萬 | 0.03% | +5,800 | 新進 |
| Whittier Trust Co of Nevada Inc | 6,060 | $362.7 萬 | 0.14% | −370−5.8% | 減碼 |
| Taylor Hoffman Wealth Management | 6,149 | $368.1 萬 | 2.25% | −343−5.3% | 減碼 |
| Trexquant Investment LP | 6,173 | $369.5 萬 | 0.10% | +6,173 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,200 | $371.1 萬 | 0.05% | −5,100−45.1% | 減碼 |
| Squarepoint Ops LLC | 6,292 | $376.6 萬 | 0.03% | −837−11.7% | 減碼 |
| Bank of Montreal | 6,214 | $378.6 萬 | 0.00% | +468+8.1% | 加碼 |
| State of Michigan Retirement System | 6,372 | $381.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,565 | $392.9 萬 | 0.01% | −122−1.8% | 減碼 |
| Hancock Whitney Corp | 6,624 | $396.5 萬 | 0.15% | +2,656+66.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $401.0 萬 | 0.11% | 00.0% | 不變 |
| Twin Tree Management, LP | 6,719 | $402.2 萬 | 0.12% | +5,781+616.3% | 加碼 |
| Swiss Life Asset Management Ltd | 6,790 | $406.6 萬 | 0.07% | −4,688−40.8% | 減碼 |
| Nomura Asset Management Co Ltd | 6,898 | $412.9 萬 | 0.02% | +1,241+21.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $424.7 萬 | 0.02% | −2,584−26.7% | 減碼 |
| Marks Group Wealth Management, Inc | 7,116 | $425.9 萬 | 0.58% | −16−0.2% | 減碼 |
| Arizona State Retirement System | 7,148 | $427.9 萬 | 0.04% | +28+0.4% | 加碼 |
| First Nebraska Trust Co | 7,282 | $435.9 萬 | 0.57% | −75−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,349 | $439.9 萬 | 0.21% | −62−0.8% | 減碼 |
| Toronto Dominion Bank | 7,408 | $443.1 萬 | 0.01% | −8,217−52.6% | 減碼 |
| Nisa Investment Advisors, LLC | 7,505 | $449.2 萬 | 0.04% | +1,649+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 7,685 | $460.0 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 7,709 | $461.5 萬 | 0.02% | +6,561+571.5% | 加碼 |
| Truist Financial Corp | 7,789 | $466.2 萬 | 0.01% | +112+1.5% | 加碼 |
| Putnam Investments LLC | 7,812 | $467.6 萬 | 0.01% | +7,812 | 新進 |
| Macquarie Group Ltd | 7,829 | $468.7 萬 | 0.01% | −1,109−12.4% | 減碼 |
| DuPont Capital Management Corp | 7,950 | $475.9 萬 | 0.23% | −1,579−16.6% | 減碼 |
| Pitcairn Co | 7,954 | $476.1 萬 | 0.47% | +1,674+26.7% | 加碼 |
| Argent Capital Management LLC | 7,989 | $478.2 萬 | 0.17% | +111+1.4% | 加碼 |