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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,170 | $483.0 萬 | 0.01% | +722+9.7% | 加碼 |
| Brown Advisory Inc | 8,114 | $485.7 萬 | 0.01% | +555+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,307 | $497.2 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 8,443 | $504.6 萬 | 0.02% | +208+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 8,600 | $514.8 萬 | 0.01% | +3,900+83.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,164 | $521.9 萬 | 0.21% | −30−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,842 | $523.7 萬 | 0.01% | −3,194−26.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,800 | $526.8 萬 | 0.22% | −1,700−16.2% | 減碼 |
| UBS Group AG | 8,869 | $530.9 萬 | 0.00% | +179+2.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,178 | $551.5 萬 | 1.24% | −44−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 9,233 | $552.7 萬 | 0.02% | −752−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 9,325 | $558.4 萬 | 0.01% | −17−0.2% | 減碼 |
| Profit Investment Management, LLC | 9,477 | $567.3 萬 | 3.99% | −159−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,574 | $573.0 萬 | 0.01% | +2,842+42.2% | 加碼 |
| South Dakota Investment Council | 9,631 | $576.5 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,780 | $585.5 萬 | 0.06% | −397−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,815 | $587.5 萬 | 0.01% | −5,472−35.8% | 減碼 |
| Pictet Asset Management SA | 10,320 | $617.7 萬 | 0.01% | +1,150+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,011 | $659.1 萬 | 0.09% | +3,742+51.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,236 | $672.6 萬 | 0.06% | +1,224+12.2% | 加碼 |
| American Century Companies Inc | 11,415 | $683.3 萬 | 0.01% | −10,297−47.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,632 | $696.3 萬 | 0.06% | +7,251+165.5% | 加碼 |
| Treasurer of the State of North Carolina | 11,726 | $701.9 萬 | 0.04% | +380+3.3% | 加碼 |
| Janus Henderson Group PLC | 11,865 | $709.9 萬 | 0.01% | −475−3.8% | 減碼 |
| Whittier Trust Co | 11,985 | $717.4 萬 | 0.14% | −21−0.2% | 減碼 |
| Stony Point Capital LLC | 12,261 | $733.9 萬 | 2.60% | +485+4.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,600 | $754.2 萬 | 0.08% | −2,000−13.7% | 減碼 |
| Yousif Capital Management, LLC | 12,940 | $774.6 萬 | 0.10% | +34+0.3% | 加碼 |
| State of Wisconsin Investment Board | 12,995 | $777.9 萬 | 0.03% | −2,215−14.6% | 減碼 |
| Public Employees Retirement System of Ohio | 12,999 | $778.1 萬 | 0.03% | +68+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 13,350 | $799.1 萬 | 0.04% | +10,409+353.9% | 加碼 |
| Bokf, NA | 13,777 | $824.7 萬 | 0.15% | −603−4.2% | 減碼 |
| Ossiam | 13,978 | $836.7 萬 | 0.22% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 14,311 | $856.6 萬 | 2.12% | −4,392−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,727 | $881.5 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 14,590 | $916.1 萬 | 0.07% | +1,376+10.4% | 加碼 |
| First Trust Advisors LP | 15,335 | $917.9 萬 | 0.01% | +6,851+80.8% | 加碼 |
| XXEC, Inc. | 15,633 | $935.8 萬 | 7.50% | −156−1.0% | 減碼 |
| Voya Investment Management LLC | 15,651 | $936.8 萬 | 0.01% | +3,405+27.8% | 加碼 |
| SEI Investments Co | 16,191 | $969.2 萬 | 0.02% | +6,110+60.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,207 | $970.1 萬 | 0.22% | +1,500+10.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,357 | $979.1 萬 | 0.22% | −268−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,429 | $983.4 萬 | 0.17% | −11,918−42.0% | 減碼 |
| MetLife Investment Management | 16,678 | $998.3 萬 | 0.08% | −544−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,730 | $1,001 萬 | 0.07% | +13,052+354.9% | 加碼 |
| Texas Permanent School Fund | 16,791 | $1,005 萬 | 0.15% | −1,374−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 16,855 | $1,009 萬 | 0.13% | −1,590−8.6% | 減碼 |
| HighTower Advisors, LLC | 17,348 | $1,039 萬 | 0.02% | +7,017+67.9% | 加碼 |
| Prudential Financial Inc | 17,573 | $1,052 萬 | 0.02% | +10,105+135.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 18,000 | $1,077 萬 | 1.70% | −24,410−57.6% | 減碼 |
| Amalgamated Bank | 19,259 | $1,153 萬 | 0.10% | −168−0.9% | 減碼 |
| Strategic Global Advisors, LLC | 19,496 | $1,167 萬 | 1.87% | −11,494−37.1% | 減碼 |
| PGGM Investments | 19,512 | $1,168 萬 | 0.20% | −534−2.7% | 減碼 |
| GHP Investment Advisors, Inc. | 19,774 | $1,184 萬 | 0.80% | +903+4.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,197 萬 | 0.90% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,289 | $1,214 萬 | 0.01% | −625−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 20,529 | $1,229 萬 | 0.15% | +233+1.1% | 加碼 |
| NFJ Investment Group, LLC | 20,760 | $1,243 萬 | 0.33% | −6,969−25.1% | 減碼 |
| Lazard Asset Management LLC | 22,530 | $1,349 萬 | 0.02% | +20,634+1,088.3% | 加碼 |
| Select Equity Group, L.P. | 22,985 | $1,376 萬 | 0.05% | −26,744−53.8% | 減碼 |
| Stifel Financial Corp | 23,235 | $1,391 萬 | 0.02% | −304−1.3% | 減碼 |
| Great West Life Assurance Co | 23,328 | $1,397 萬 | 0.04% | +2,052+9.6% | 加碼 |
| Burney Co | 23,890 | $1,430 萬 | 0.72% | −8,580−26.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 24,630 | $1,474 萬 | 2.79% | −1,068−4.2% | 減碼 |
| Sandler Capital Management | 24,692 | $1,478 萬 | 2.26% | +6,265+34.0% | 加碼 |
| Congress Asset Management Co | 24,705 | $1,479 萬 | 0.15% | +152+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,776 | $1,483 萬 | 0.04% | −278−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 24,788 | $1,484 萬 | 0.09% | +24,788 | 新進 |
| Teacher Retirement System of Texas | 24,805 | $1,485 萬 | 0.11% | +10,142+69.2% | 加碼 |
| Zacks Investment Management | 25,315 | $1,515 萬 | 0.21% | +78+0.3% | 加碼 |
| Andra AP-fonden | 26,600 | $1,592 萬 | 0.48% | −4,400−14.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,964 | $1,614 萬 | 0.02% | +26,964 | 新進 |
| Allianz Asset Management GmbH | 28,473 | $1,704 萬 | 0.04% | +1,872+7.0% | 加碼 |
| Storebrand Asset Management AS | 29,336 | $1,756 萬 | 0.10% | +25,961+769.2% | 加碼 |
| Federated Hermes, Inc. | 29,811 | $1,784 萬 | 0.05% | −4,595−13.4% | 減碼 |
| Nordea Investment Management AB | 30,247 | $1,795 萬 | 0.03% | −110.0% | 減碼 |
| Korea Investment CORP | 30,351 | $1,817 萬 | 0.06% | +22,934+309.2% | 加碼 |
| FIL Ltd | 30,387 | $1,819 萬 | 0.02% | −3,527−10.4% | 減碼 |
| Deutsche Bank AG | 30,900 | $1,850 萬 | 0.01% | +1,624+5.5% | 加碼 |
| New York State Common Retirement Fund | 31,712 | $1,898 萬 | 0.03% | −2,963−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 31,731 | $1,899 萬 | 0.09% | +6,240+24.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,775 | $1,902 萬 | 0.05% | −20,590−39.3% | 減碼 |
| Franklin Resources Inc | 31,821 | $1,905 萬 | 0.01% | +1,535+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,982 | $1,914 萬 | 0.05% | −430−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 32,033 | $1,925 萬 | 0.09% | −840−2.6% | 減碼 |
| Barclays PLC | 33,136 | $1,983 萬 | 0.02% | +6,411+24.0% | 加碼 |
| RMB Capital Management, LLC | 33,165 | $1,985 萬 | 0.71% | −6,790−17.0% | 減碼 |
| Citadel Advisors LLC | 33,417 | $2,000 萬 | 0.02% | +31,619+1,758.6% | 加碼 |
| Russell Investments Group, Ltd. | 33,790 | $2,025 萬 | 0.04% | −4,002−10.6% | 減碼 |
| GW&K Investment Management, LLC | 34,337 | $2,055 萬 | 0.21% | −1,546−4.3% | 減碼 |
| Envestnet Asset Management Inc | 34,472 | $2,063 萬 | 0.01% | −174−0.5% | 減碼 |
| New York State Teachers Retirement System | 34,570 | $2,069 萬 | 0.05% | −1,318−3.7% | 減碼 |
| Bowie Capital Management, LLC | 36,161 | $2,165 萬 | 3.27% | −18,602−34.0% | 減碼 |
| Silvant Capital Management LLC | 36,550 | $2,188 萬 | 1.55% | −2,029−5.3% | 減碼 |
| Royal Bank of Canada | 36,896 | $2,209 萬 | 0.01% | +16,183+78.1% | 加碼 |
| Retirement Systems of Alabama | 36,919 | $2,210 萬 | 0.10% | −142−0.4% | 減碼 |
| Royce & Associates LP | 37,087 | $2,220 萬 | 0.23% | +271+0.7% | 加碼 |
| Railway Pension Investments Ltd | 37,100 | $2,221 萬 | 0.22% | +21,900+144.1% | 加碼 |
| Two Sigma Investments, LP | 37,807 | $2,263 萬 | 0.07% | +36,857+3,879.7% | 加碼 |
| AXA S.A. | 37,898 | $2,268 萬 | 0.08% | +23,661+166.2% | 加碼 |