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。
2023 年第 1 季 13F 持有人
Fair Isaac Corp 在 2023/3/31 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
- 621
- 較 2022 年第 4 季 +52 家
- 持有股數
- 2,287 萬
- 較 2022 年第 4 季 +107.2 萬 (+4.9%)
- 總市值
- $156.0 億
- 較 2022 年第 4 季 +$26.3 億 (+20.3%)
- 新進機構
- 100
- 另有 191 家加碼
- 清倉機構
- 48
- 另有 237 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,844,128 | $20.0 億 | 0.05% | +330,374+13.1% | 加碼 |
| BlackRock Inc. | 2,223,536 | $15.6 億 | 0.05% | −675,032−23.3% | 減碼 |
| State Street Corp | 996,863 | $7.00 億 | 0.04% | +168,468+20.3% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 943,048 | $6.63 億 | 25.09% | −20,000−2.1% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 873,197 | $6.14 億 | 10.70% | −58,565−6.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 829,941 | $5.83 億 | 0.42% | −99,074−10.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 604,841 | $4.25 億 | 1.25% | −8,238−1.3% | 減碼 |
| Geode Capital Management, LLC | 577,240 | $4.05 億 | 0.05% | +189,562+48.9% | 加碼 |
| Neuberger Berman Group LLC | 474,904 | $3.34 億 | 0.31% | −46,973−9.0% | 減碼 |
| Morgan Stanley | 469,833 | $3.30 億 | 0.04% | +19,914+4.4% | 加碼 |
| Ako Capital LLP | 373,951 | $2.63 億 | 4.00% | −17,307−4.4% | 減碼 |
| AF Advisors, Inc. | 364,845 | $2.56 億 | 97.44% | −2,462−0.7% | 減碼 |
| Invesco Ltd. | 317,808 | $2.23 億 | 0.06% | +174,148+121.2% | 加碼 |
| Kensico Capital Management Corp | 281,273 | $1.98 億 | 8.81% | −12,227−4.2% | 減碼 |
| Geneva Capital Management LLC | 269,788 | $1.90 億 | 3.86% | +3,060+1.1% | 加碼 |
| Boston Partners | 269,260 | $1.89 億 | 0.26% | −38,426−12.5% | 減碼 |
| Northern Trust Corp | 268,926 | $1.89 億 | 0.04% | −10,949−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,281 | $1.66 億 | 0.27% | +120,408+103.9% | 加碼 |
| Norges Bank | 234,787 | $1.65 億 | 0.04% | +66,785+39.8% | 加碼 |
| Charles Schwab Investment Management Inc | 225,481 | $1.58 億 | 0.05% | +52,782+30.6% | 加碼 |
| Wellington Management Group LLP | 216,878 | $1.52 億 | 0.03% | +3,610+1.7% | 加碼 |
| Bank of New York Mellon Corp | 208,461 | $1.46 億 | 0.03% | −70,247−25.2% | 減碼 |
| American Century Companies Inc | 198,198 | $1.39 億 | 0.11% | +186,783+1,636.3% | 加碼 |
| Alliancebernstein L.P. | 192,728 | $1.35 億 | 0.06% | +120,575+167.1% | 加碼 |
| Frontier Capital Management Co LLC | 192,687 | $1.35 億 | 1.40% | +2,669+1.4% | 加碼 |
| Citadel Advisors LLC | 182,754 | $1.28 億 | 0.14% | +149,337+446.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 175,961 | $1.24 億 | 0.21% | −35,640−16.8% | 減碼 |
| Legal & General Group Plc | 175,543 | $1.23 億 | 0.04% | −2,180−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 175,491 | $1.23 億 | 0.04% | +3,119+1.8% | 加碼 |
| Price T Rowe Associates Inc | 170,516 | $1.20 億 | 0.02% | −522−0.3% | 減碼 |
| Bamco Inc | 167,405 | $1.18 億 | 0.35% | −651−0.4% | 減碼 |
| Capital International Investors | 165,914 | $1.17 億 | 0.03% | +165,914 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,540 | $1.11 億 | 0.38% | −61,476−28.1% | 減碼 |
| Credit Suisse AG | 157,248 | $1.10 億 | 0.11% | −28,187−15.2% | 減碼 |
| JPMorgan Chase & Co | 126,567 | $8,894 萬 | 0.01% | +15,686+14.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 122,827 | $8,631 萬 | 1.36% | −13,741−10.1% | 減碼 |
| Aviva PLC | 117,650 | $8,267 萬 | 0.37% | −28,335−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 115,463 | $8,113 萬 | 0.04% | +9,386+8.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,803 | $7,997 萬 | 0.22% | +14,130+14.2% | 加碼 |
| Chicago Capital, LLC | 107,835 | $7,577 萬 | 3.77% | −1,199−1.1% | 減碼 |
| Cypress Funds LLC | 103,500 | $7,273 萬 | 10.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 103,253 | $7,255 萬 | 0.05% | −81,527−44.1% | 減碼 |
| Swiss National Bank | 99,100 | $6,964 萬 | 0.05% | −3,500−3.4% | 減碼 |
| Wells Fargo & Company | 93,320 | $6,558 萬 | 0.02% | +5,119+5.8% | 加碼 |
| Boston Financial Mangement LLC | 92,173 | $6,477 萬 | 2.53% | −13,590−12.8% | 減碼 |
| Heard Capital LLC | 91,710 | $6,444 萬 | 5.36% | +677+0.7% | 加碼 |
| Westfield Capital Management Co LP | 85,892 | $6,036 萬 | 0.43% | +85,892 | 新進 |
| Bank of America Corp | 81,634 | $5,736 萬 | 0.01% | +23,095+39.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 76,037 | $5,343 萬 | 1.49% | −18,115−19.2% | 減碼 |
| Goldman Sachs Group Inc | 74,390 | $5,227 萬 | 0.01% | −8,596−10.4% | 減碼 |
| AustralianSuper Pty Ltd | 73,098 | $5,137 萬 | 0.35% | −260−0.4% | 減碼 |
| Balyasny Asset Management LLC | 73,003 | $5,130 萬 | 0.17% | +34,447+89.3% | 加碼 |
| Rivulet Capital, LLC | 72,000 | $5,059 萬 | 3.33% | −25,550−26.2% | 減碼 |
| Susquehanna International Group, LLP | 71,515 | $5,025 萬 | 0.08% | +69,612+3,658.0% | 加碼 |
| Acadian Asset Management LLC | 71,423 | $5,017 萬 | 0.22% | −1,790−2.4% | 減碼 |
| EULAV Asset Management | 70,600 | $4,961 萬 | 1.96% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,781 | $4,904 萬 | 0.02% | +4,469+6.8% | 加碼 |
| Franklin Resources Inc | 69,724 | $4,899 萬 | 0.02% | +37,903+119.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,419 | $4,878 萬 | 0.04% | −1,521−2.1% | 減碼 |
| Ergoteles LLC | 68,323 | $4,801 萬 | 1.88% | +67,036+5,208.7% | 加碼 |
| Raymond James & Associates | 66,351 | $4,662 萬 | 0.04% | +1,373+2.1% | 加碼 |
| Putnam Investments LLC | 66,205 | $4,652 萬 | 0.07% | +58,393+747.5% | 加碼 |
| FMR LLC | 65,390 | $4,595 萬 | 0.00% | −33,650−34.0% | 減碼 |
| TD Asset Management Inc | 64,542 | $4,535 萬 | 0.05% | −4,019−5.9% | 減碼 |
| Eagle Asset Management Inc | 62,774 | $4,411 萬 | 0.26% | −28,612−31.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 58,693 | $4,124 萬 | 0.12% | +12,959+28.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 54,954 | $3,862 萬 | 0.65% | +260+0.5% | 加碼 |
| AQR Capital Management LLC | 54,908 | $3,841 萬 | 0.08% | −11,205−16.9% | 減碼 |
| Rhumbline Advisers | 52,240 | $3,671 萬 | 0.05% | −25,546−32.8% | 減碼 |
| California Public Employees Retirement System | 51,665 | $3,630 萬 | 0.03% | −7,928−13.3% | 減碼 |
| Argent Capital Management LLC | 51,227 | $3,600 萬 | 1.25% | +43,238+541.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,200 | $3,528 萬 | 0.08% | +50,200 | 新進 |
| National Pension Service | 50,125 | $3,491 萬 | 0.06% | +7,923+18.8% | 加碼 |
| Victory Capital Management Inc | 47,053 | $3,306 萬 | 0.04% | −23,478−33.3% | 減碼 |
| Deutsche Bank AG | 43,621 | $3,065 萬 | 0.02% | +12,721+41.2% | 加碼 |
| Citigroup Inc | 43,108 | $3,029 萬 | 0.04% | −1,218−2.7% | 減碼 |
| Virginia Retirement Systems Et Al | 41,900 | $2,944 萬 | 0.30% | +600+1.5% | 加碼 |
| Amundi | 42,718 | $2,890 萬 | 0.02% | +4,030+10.4% | 加碼 |
| California State Teachers Retirement System | 41,076 | $2,886 萬 | 0.04% | −723−1.7% | 減碼 |
| AXA S.A. | 40,457 | $2,843 萬 | 0.10% | +2,559+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,662 | $2,787 萬 | 0.06% | +7,887+24.8% | 加碼 |
| Royal Bank of Canada | 39,579 | $2,781 萬 | 0.01% | +2,683+7.3% | 加碼 |
| Envestnet Asset Management Inc | 625,188 | $2,751 萬 | 0.01% | +590,716+1,713.6% | 加碼 |
| Railway Pension Investments Ltd | 38,100 | $2,677 萬 | 0.27% | +1,000+2.7% | 加碼 |
| Silvant Capital Management LLC | 35,954 | $2,526 萬 | 1.64% | −596−1.6% | 減碼 |
| SEI Investments Co | 35,603 | $2,502 萬 | 0.05% | +19,412+119.9% | 加碼 |
| Los Angeles Capital Management LLC | 35,162 | $2,471 萬 | 0.11% | +3,431+10.8% | 加碼 |
| Bank of Montreal | 35,137 | $2,470 萬 | 0.02% | +28,923+465.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,842 | $2,448 萬 | 0.13% | −6,400−15.5% | 減碼 |
| Bowie Capital Management, LLC | 34,496 | $2,424 萬 | 3.44% | −1,665−4.6% | 減碼 |
| Royce & Associates LP | 33,655 | $2,365 萬 | 0.24% | −3,432−9.3% | 減碼 |
| Storebrand Asset Management AS | 33,119 | $2,327 萬 | 0.12% | +3,783+12.9% | 加碼 |
| Barclays PLC | 32,158 | $2,260 萬 | 0.02% | −978−3.0% | 減碼 |
| New York State Teachers Retirement System | 31,590 | $2,220 萬 | 0.05% | −2,980−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,392 | $2,206 萬 | 0.05% | −590−1.8% | 減碼 |
| APG Asset Management N.V. | 34,042 | $2,202 萬 | 0.05% | −4,774−12.3% | 減碼 |
| Andra AP-fonden | 31,000 | $2,178 萬 | 0.57% | +4,400+16.5% | 加碼 |
| Asset Management One Co.,Ltd. | 30,108 | $2,116 萬 | 0.10% | −1,925−6.0% | 減碼 |
| New York State Common Retirement Fund | 28,714 | $2,018 萬 | 0.03% | −2,998−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 28,637 | $2,007 萬 | 0.04% | −5,153−15.3% | 減碼 |