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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 30,351 | $1,817 萬 | 0.06% | +22,934+309.2% | 加碼 |
| Nordea Investment Management AB | 30,247 | $1,795 萬 | 0.03% | −110.0% | 減碼 |
| Federated Hermes, Inc. | 29,811 | $1,784 萬 | 0.05% | −4,595−13.4% | 減碼 |
| Storebrand Asset Management AS | 29,336 | $1,756 萬 | 0.10% | +25,961+769.2% | 加碼 |
| Allianz Asset Management GmbH | 28,473 | $1,704 萬 | 0.04% | +1,872+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,964 | $1,614 萬 | 0.02% | +26,964 | 新進 |
| Andra AP-fonden | 26,600 | $1,592 萬 | 0.48% | −4,400−14.2% | 減碼 |
| Zacks Investment Management | 25,315 | $1,515 萬 | 0.21% | +78+0.3% | 加碼 |
| Teacher Retirement System of Texas | 24,805 | $1,485 萬 | 0.11% | +10,142+69.2% | 加碼 |
| Qube Research & Technologies Ltd | 24,788 | $1,484 萬 | 0.09% | +24,788 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 24,776 | $1,483 萬 | 0.04% | −278−1.1% | 減碼 |
| Congress Asset Management Co | 24,705 | $1,479 萬 | 0.15% | +152+0.6% | 加碼 |
| Sandler Capital Management | 24,692 | $1,478 萬 | 2.26% | +6,265+34.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 24,630 | $1,474 萬 | 2.79% | −1,068−4.2% | 減碼 |
| Burney Co | 23,890 | $1,430 萬 | 0.72% | −8,580−26.4% | 減碼 |
| Great West Life Assurance Co | 23,328 | $1,397 萬 | 0.04% | +2,052+9.6% | 加碼 |
| Stifel Financial Corp | 23,235 | $1,391 萬 | 0.02% | −304−1.3% | 減碼 |
| Select Equity Group, L.P. | 22,985 | $1,376 萬 | 0.05% | −26,744−53.8% | 減碼 |
| Lazard Asset Management LLC | 22,530 | $1,349 萬 | 0.02% | +20,634+1,088.3% | 加碼 |
| NFJ Investment Group, LLC | 20,760 | $1,243 萬 | 0.33% | −6,969−25.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,529 | $1,229 萬 | 0.15% | +233+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,289 | $1,214 萬 | 0.01% | −625−3.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $1,197 萬 | 0.90% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 19,774 | $1,184 萬 | 0.80% | +903+4.8% | 加碼 |
| PGGM Investments | 19,512 | $1,168 萬 | 0.20% | −534−2.7% | 減碼 |
| Strategic Global Advisors, LLC | 19,496 | $1,167 萬 | 1.87% | −11,494−37.1% | 減碼 |
| Amalgamated Bank | 19,259 | $1,153 萬 | 0.10% | −168−0.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 18,000 | $1,077 萬 | 1.70% | −24,410−57.6% | 減碼 |
| Prudential Financial Inc | 17,573 | $1,052 萬 | 0.02% | +10,105+135.3% | 加碼 |
| HighTower Advisors, LLC | 17,348 | $1,039 萬 | 0.02% | +7,017+67.9% | 加碼 |
| State of Alaska, Department of Revenue | 16,855 | $1,009 萬 | 0.13% | −1,590−8.6% | 減碼 |
| Texas Permanent School Fund | 16,791 | $1,005 萬 | 0.15% | −1,374−7.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,730 | $1,001 萬 | 0.07% | +13,052+354.9% | 加碼 |
| MetLife Investment Management | 16,678 | $998.3 萬 | 0.08% | −544−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,429 | $983.4 萬 | 0.17% | −11,918−42.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,357 | $979.1 萬 | 0.22% | −268−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,207 | $970.1 萬 | 0.22% | +1,500+10.2% | 加碼 |
| SEI Investments Co | 16,191 | $969.2 萬 | 0.02% | +6,110+60.6% | 加碼 |
| Voya Investment Management LLC | 15,651 | $936.8 萬 | 0.01% | +3,405+27.8% | 加碼 |
| XXEC, Inc. | 15,633 | $935.8 萬 | 7.50% | −156−1.0% | 減碼 |
| First Trust Advisors LP | 15,335 | $917.9 萬 | 0.01% | +6,851+80.8% | 加碼 |
| Comerica Bank | 14,590 | $916.1 萬 | 0.07% | +1,376+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,727 | $881.5 萬 | 0.03% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 14,311 | $856.6 萬 | 2.12% | −4,392−23.5% | 減碼 |
| Ossiam | 13,978 | $836.7 萬 | 0.22% | 00.0% | 不變 |
| Bokf, NA | 13,777 | $824.7 萬 | 0.15% | −603−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 13,350 | $799.1 萬 | 0.04% | +10,409+353.9% | 加碼 |
| Public Employees Retirement System of Ohio | 12,999 | $778.1 萬 | 0.03% | +68+0.5% | 加碼 |
| State of Wisconsin Investment Board | 12,995 | $777.9 萬 | 0.03% | −2,215−14.6% | 減碼 |
| Yousif Capital Management, LLC | 12,940 | $774.6 萬 | 0.10% | +34+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,600 | $754.2 萬 | 0.08% | −2,000−13.7% | 減碼 |
| Stony Point Capital LLC | 12,261 | $733.9 萬 | 2.60% | +485+4.1% | 加碼 |
| Whittier Trust Co | 11,985 | $717.4 萬 | 0.14% | −21−0.2% | 減碼 |
| Janus Henderson Group PLC | 11,865 | $709.9 萬 | 0.01% | −475−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 11,726 | $701.9 萬 | 0.04% | +380+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,632 | $696.3 萬 | 0.06% | +7,251+165.5% | 加碼 |
| American Century Companies Inc | 11,415 | $683.3 萬 | 0.01% | −10,297−47.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,236 | $672.6 萬 | 0.06% | +1,224+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,011 | $659.1 萬 | 0.09% | +3,742+51.5% | 加碼 |
| Pictet Asset Management SA | 10,320 | $617.7 萬 | 0.01% | +1,150+12.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,815 | $587.5 萬 | 0.01% | −5,472−35.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,780 | $585.5 萬 | 0.06% | −397−3.9% | 減碼 |
| South Dakota Investment Council | 9,631 | $576.5 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,574 | $573.0 萬 | 0.01% | +2,842+42.2% | 加碼 |
| Profit Investment Management, LLC | 9,477 | $567.3 萬 | 3.99% | −159−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,325 | $558.4 萬 | 0.01% | −17−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 9,233 | $552.7 萬 | 0.02% | −752−7.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 9,178 | $551.5 萬 | 1.24% | −44−0.5% | 減碼 |
| UBS Group AG | 8,869 | $530.9 萬 | 0.00% | +179+2.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,800 | $526.8 萬 | 0.22% | −1,700−16.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,842 | $523.7 萬 | 0.01% | −3,194−26.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,164 | $521.9 萬 | 0.21% | −30−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 8,600 | $514.8 萬 | 0.01% | +3,900+83.0% | 加碼 |
| Royal London Asset Management Ltd | 8,443 | $504.6 萬 | 0.02% | +208+2.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,307 | $497.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 8,114 | $485.7 萬 | 0.01% | +555+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,170 | $483.0 萬 | 0.01% | +722+9.7% | 加碼 |
| Argent Capital Management LLC | 7,989 | $478.2 萬 | 0.17% | +111+1.4% | 加碼 |
| Pitcairn Co | 7,954 | $476.1 萬 | 0.47% | +1,674+26.7% | 加碼 |
| DuPont Capital Management Corp | 7,950 | $475.9 萬 | 0.23% | −1,579−16.6% | 減碼 |
| Macquarie Group Ltd | 7,829 | $468.7 萬 | 0.01% | −1,109−12.4% | 減碼 |
| Putnam Investments LLC | 7,812 | $467.6 萬 | 0.01% | +7,812 | 新進 |
| Truist Financial Corp | 7,789 | $466.2 萬 | 0.01% | +112+1.5% | 加碼 |
| KBC Group NV | 7,709 | $461.5 萬 | 0.02% | +6,561+571.5% | 加碼 |
| State of Tennessee, Treasury Department | 7,685 | $460.0 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,505 | $449.2 萬 | 0.04% | +1,649+28.2% | 加碼 |
| Toronto Dominion Bank | 7,408 | $443.1 萬 | 0.01% | −8,217−52.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,349 | $439.9 萬 | 0.21% | −62−0.8% | 減碼 |
| First Nebraska Trust Co | 7,282 | $435.9 萬 | 0.57% | −75−1.0% | 減碼 |
| Arizona State Retirement System | 7,148 | $427.9 萬 | 0.04% | +28+0.4% | 加碼 |
| Marks Group Wealth Management, Inc | 7,116 | $425.9 萬 | 0.58% | −16−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $424.7 萬 | 0.02% | −2,584−26.7% | 減碼 |
| Nomura Asset Management Co Ltd | 6,898 | $412.9 萬 | 0.02% | +1,241+21.9% | 加碼 |
| Swiss Life Asset Management Ltd | 6,790 | $406.6 萬 | 0.07% | −4,688−40.8% | 減碼 |
| Twin Tree Management, LP | 6,719 | $402.2 萬 | 0.12% | +5,781+616.3% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $401.0 萬 | 0.11% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,624 | $396.5 萬 | 0.15% | +2,656+66.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,565 | $392.9 萬 | 0.01% | −122−1.8% | 減碼 |
| State of Michigan Retirement System | 6,372 | $381.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 6,214 | $378.6 萬 | 0.00% | +468+8.1% | 加碼 |