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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 季與 2022 年第 4 季比較

持有 Fair Isaac Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FICO 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5789621+52
股數2,181 萬2.06 萬2,287 萬+107.2 萬 (+4.9%)
市值$129.8 億$1,275 萬$156.0 億+$26.3 億 (+20.3%)

9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2023 年第 1 季季末持有 Fair Isaac Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FICO 的機構
機構股數市值佔組合 %
Capital International Investors165,914$1.17 億0.03%
Westfield Capital Management Co LP85,892$6,036 萬0.43%
Adage Capital Partners GP, L.L.C.50,200$3,528 萬0.08%
Driehaus Capital Management LLC24,616$1,730 萬0.24%
Hudson Bay Capital Management LP20,725$1,456 萬0.16%
Chevy Chase Trust Holdings, Inc.14,618$1,027 萬0.04%
TRB Advisors LP10,000$702.7 萬3.28%
Marshall Wace, LLP7,937$557.7 萬0.01%
Dock Street Asset Management Inc7,844$551.2 萬1.07%
Liontrust Investment Partners LLP7,730$543.2 萬0.08%
CIBC World Markets Inc.6,941$487.7 萬0.02%
Rafferty Asset Management, LLC5,482$385.2 萬0.03%
Schonfeld Strategic Advisors LLC4,860$341.5 萬0.03%
Banco Bilbao Vizcaya Argentaria, S.A.4,554$320.0 萬0.04%
Dorsey Wright & Associates4,354$306.0 萬0.93%
ING Groep NV4,275$300.4 萬0.03%
Vinva Investment Management Ltd4,172$290.5 萬0.25%
New York Life Investment Management LLC3,663$257.4 萬0.03%
Solidarilty Wealth, LLC3,600$253.0 萬1.15%
Czech National Bank2,963$208.2 萬0.05%
Bridgewater Associates, LP2,917$205.0 萬0.01%
Abn Amro Investment Solutions2,913$204.7 萬0.04%
CIBC World Markets Corp2,740$192.5 萬0.03%
Kentucky Retirement Systems1,989$139.8 萬0.05%
Shilanski & Associates, Inc.1,801$121.9 萬0.55%
Jefferies Financial Group Inc.1,513$106.3 萬0.02%
RSM US Wealth Management LLC1,204$84.6 萬0.03%
BFSG, LLC1,154$81.1 萬0.15%
Engineers Gate Manager LP1,150$80.8 萬0.03%
Metropolitan Life Insurance Co1,126$79.1 萬0.04%
Virtu Financial LLC1,088$76.4 萬0.08%
Metis Global Partners, LLC1,067$75.0 萬0.05%
Industrial Alliance Investment Management Inc.1,058$74.3 萬0.02%
Quintet Private Bank (Europe) S.A.936$65.8 萬0.04%
Kentucky Retirement Systems Insurance Trust Fund895$62.9 萬0.05%
Seven Eight Capital, LP882$62.0 萬0.13%
CM Wealth Advisors LLC783$55.9 萬0.11%
Ostrum Asset Management787$55.3 萬0.05%
Vetamer Capital Management, L.P.752$52.8 萬0.73%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC741$52.1 萬0.04%
Sciencast Management LP572$42.8 萬0.57%
Intercontinental Wealth Advisors, LLC590$41.5 萬0.11%
Oversea-Chinese Banking CORP Ltd506$35.6 萬0.02%
Alberta Investment Management Corp500$35.1 萬0.00%
Arrow Investment Advisors, LLC481$33.8 萬0.25%
Journey Strategic Wealth LLC421$29.6 萬0.03%
AtonRa Partners418$29.4 萬0.43%
BlueCrest Capital Management Ltd400$28.1 萬0.03%
Aquatic Capital Management LLC400$28.1 萬0.02%
D.A. Davidson & Co.391$27.5 萬0.00%
Gallagher Fiduciary Advisors, LLC390$27.4 萬0.02%
World Equity Group, Inc.11,167$26.2 萬0.04%
International Assets Investment Management, LLC363$25.5 萬0.04%
YHB Investment Advisors, Inc.334$23.5 萬0.02%
AE Wealth Management LLC333$23.4 萬0.00%
Atlantic Union Bankshares Corp330$23.2 萬0.02%
Beaumont Financial Advisors, LLC329$23.1 萬0.02%
Harrington Investments, INC328$23.0 萬0.16%
Enterprise Financial Services Corp324$22.8 萬0.15%
National Asset Management, Inc.321$22.6 萬0.01%
Acrisure Capital Management, LLC309$21.7 萬0.22%
Axxcess Wealth Management, LLC308$21.6 萬0.02%
Fund Management at Engine No. 1 LLC305$21.4 萬0.04%
Hanlon Investment Management, Inc.303$21.3 萬0.06%
Drive Wealth Management, LLC301$21.2 萬0.09%
Swedbank AB300$21.1 萬0.00%
Cigna Investments Inc298$21.0 萬0.04%
Cooper Financial Group296$20.8 萬0.06%
Stokes Family Office, LLC294$20.7 萬0.03%
Concentric Capital Strategies, LP293$20.6 萬0.07%
Trust Asset Management LLC292$20.5 萬0.02%
QCM Cayman, Ltd.286$20.1 萬1.26%
AXS Investments LLC235$16.5 萬0.05%
MV Capital Management, Inc.230$16.2 萬0.02%
Machina Capital S.A.S.195$13.7 萬0.12%
Healthcare of Ontario Pension Plan Trust Fund148$10.4 萬0.00%
Counterpoint Mutual Funds LLC142$9.98 萬0.09%
Catalyst Capital Advisors LLC140$9.84 萬0.00%
Fortis Capital Advisors, LLC118$8.29 萬0.04%
Pinebridge Investments, L.P.115$8.08 萬0.00%
Fisher Asset Management, LLC110$7.73 萬0.00%
Sentry Investment Management LLC104$7.30 萬0.03%
Pacifica Partners Inc.90$6.03 萬0.04%
Clearstead Advisors, LLC83$5.83 萬0.00%
Clear Street Markets LLC49$3.40 萬0.01%
Atlas Capital Advisors LLC34$2.39 萬0.00%
Farther Finance Advisors, LLC29$2.04 萬0.01%
Caldwell Sutter Capital, Inc.25$1.76 萬0.01%
Venturi Wealth Management, LLC18$1.26 萬0.00%
Johnson Financial Group, Inc.9$6,3250.00%
Loomis Sayles & Co L P9$6,0000.00%
Gradient Investments LLC8$5,6220.00%
Versant Capital Management, Inc8$5,6220.00%
Syverson Strege & Co5$3,5130.00%
Abound Wealth Management4$2,8110.00%
Koesten, Hirschmann & Crabtree, INC.2$1,4060.00%
Penserra Capital Management LLC2$1,0000.00%
Horizon Investments, LLC1$7030.00%
Sofos Investments, Inc.703$30.00%
Summit Wealth Group, LLC30,216$00.00%

清倉機構(48 家)

2022 年第 4 季季末持有 Fair Isaac Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 FICO 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Renaissance Technologies LLC66,250$3,966 萬
Arrowstreet Capital, Limited Partnership26,964$1,614 萬
Select Equity Group, L.P.22,985$1,376 萬
NFJ Investment Group, LLC20,760$1,243 萬
Handelsinvest Investeringsforvaltning18,000$1,077 萬
Trexquant Investment LP6,173$369.5 萬
Weiss Asset Management LP5,000$299.3 萬
Bridgeway Capital Management, LLC4,700$281.3 萬
Quadrature Capital Ltd3,593$214.9 萬
Bayesian Capital Management, LP2,904$173.8 萬
Occudo Quantitative Strategies LP2,745$164.3 萬
Redwood Investment Management, LLC2,468$147.7 萬
Algert Global LLC2,272$136.0 萬
Wealth Enhancement Advisory Services, LLC1,529$98.5 萬
Cavalier Investments, LLC1,517$90.8 萬
Jacobs Levy Equity Management, Inc1,469$87.9 萬
Shelton Capital Management1,267$75.8 萬
Dynamic Technology Lab Private Ltd1,150$68.8 萬
Allstate Corp1,142$68.4 萬
FORA Capital, LLC1,109$66.4 萬
Kerrisdale Advisers, LLC1,080$64.6 萬
Campbell & CO Investment Adviser LLC1,032$61.8 萬
Jupiter Asset Management Ltd1,012$60.5 萬
Thornburg Investment Management Inc984$58.9 萬
Graham Capital Management, L.P.938$56.1 萬
Hillsdale Investment Management Inc.820$49.1 萬
Motley Fool Asset Management LLC552$33.0 萬
Meeder Asset Management Inc530$31.7 萬
Eqis Capital Management, Inc.497$29.7 萬
Teza Capital Management LLC436$26.1 萬
Park Avenue Securities LLC408$24.4 萬
Fort Pitt Capital Group, LLC397$23.8 萬
Kula Investments, LLC378$22.6 萬
Aptus Capital Advisors, LLC355$21.2 萬
Guardian Wealth Advisors, LLC355$21.2 萬
Pegasus Partners Ltd.342$20.5 萬
Rockefeller Capital Management L.P.241$14.3 萬
Castleview Partners, LLC99$5.93 萬
Accurate Wealth Management, LLC70$4.10 萬
Kapitalo Investimentos Ltda62$3.71 萬
Fiduciary Alliance LLC50$2.99 萬
Truvestments Capital LLC11$6,584
Beaird Harris Wealth Management, LLC5$2,993
Gyon Technologies Capital Management, LP3$1,796
Comerica Securities,inc.2$1,197
McElhenny Sheffield Capital Management, LLC2$1,197
Tradewinds Capital Management, LLC1$599
Connectus Wealth, LLC5,682–

尚未申報 2023 年第 1 季的機構(9 家)

2022 年第 4 季季末持有 Fair Isaac Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FICO、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank14,590$916.1 萬
Heritage Wealth Management, LLC2,134$127.7 萬
Allstate Investment Management Co1,142$68.4 萬
YorkBridge Wealth Partners, LLC1,000$59.9 萬
Seeyond858$51.4 萬
Gallagher Benefit Services, Inc.415$24.8 萬
F3Logic, LLC415$24.8 萬
CoreCap Advisors, LLC21$1.26 萬
Cornerstone Planning Group LLC3$1,872