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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 1,600 | $112.4 萬 | 0.03% | −5,100−76.1% | 減碼 |
| Inceptionr LLC | 1,623 | $114.0 萬 | 0.37% | +1,142+237.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,624 | $114.1 萬 | 0.11% | −68−4.0% | 減碼 |
| Advisor Partners II, LLC | 1,657 | $116.4 萬 | 0.06% | +279+20.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,680 | $118.1 萬 | 0.01% | −9,952−85.6% | 減碼 |
| Blair William & Co | 1,699 | $119.4 萬 | 0.00% | −15−0.9% | 減碼 |
| Shilanski & Associates, Inc. | 1,801 | $121.9 萬 | 0.55% | +1,801 | 新進 |
| Heron Financial Group, LLC | 1,750 | $123.0 萬 | 0.68% | −343−16.4% | 減碼 |
| National Bank of Canada | 1,760 | $123.7 萬 | 0.00% | +1,628+1,233.3% | 加碼 |
| Gladius Capital Management LP | 1,769 | $124.3 萬 | 0.38% | −138−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,777 | $124.9 萬 | 0.01% | −861−32.6% | 減碼 |
| Bank of Nova Scotia | 1,804 | $126.7 萬 | 0.00% | +938+108.3% | 加碼 |
| Roundview Capital LLC | 1,805 | $126.8 萬 | 0.13% | 00.0% | 不變 |
| Field & Main Bank | 1,822 | $128.0 萬 | 0.76% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,861 | $130.8 萬 | 0.01% | +462+33.0% | 加碼 |
| Verdence Capital Advisors LLC | 1,877 | $131.9 萬 | 0.16% | −187−9.1% | 減碼 |
| Colony Group LLC | 1,881 | $132.2 萬 | 0.02% | −49−2.5% | 減碼 |
| Pensionfund Sabic | 1,900 | $133.5 萬 | 0.46% | −200−9.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,917 | $134.7 萬 | 0.01% | −1,194−38.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,920 | $134.9 萬 | 0.03% | −50−2.5% | 減碼 |
| FDx Advisors, Inc. | 2,266 | $135.6 萬 | 0.06% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 1,968 | $138.3 萬 | 0.88% | −24−1.2% | 減碼 |
| Kentucky Retirement Systems | 1,989 | $139.8 萬 | 0.05% | +1,989 | 新進 |
| Ameritas Investment Partners, Inc. | 2,006 | $141.0 萬 | 0.06% | −6,158−75.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,033 | $142.9 萬 | 0.35% | +37+1.9% | 加碼 |
| Intech Investment Management LLC | 2,035 | $143.0 萬 | 0.01% | −84−4.0% | 減碼 |
| Hantz Financial Services, Inc. | 2,065 | $145.1 萬 | 0.04% | +551+36.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,081 | $146.2 萬 | 0.09% | −69−3.2% | 減碼 |
| Hartford Investment Management Co | 2,121 | $149.0 萬 | 0.05% | +930+78.1% | 加碼 |
| Wetherby Asset Management Inc | 2,121 | $149.0 萬 | 0.09% | +38+1.8% | 加碼 |
| Securian Asset Management, Inc | 2,146 | $150.8 萬 | 0.04% | −160−6.9% | 減碼 |
| Main Street Research LLC | 2,151 | $151.1 萬 | 0.30% | 00.0% | 不變 |
| Coastline Trust Co | 2,165 | $152.1 萬 | 0.23% | 00.0% | 不變 |
| Twin Tree Management, LP | 2,192 | $154.0 萬 | 0.04% | −4,527−67.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,212 | $155.4 萬 | 0.03% | +632+40.0% | 加碼 |
| British Columbia Investment Management Corp | 2,236 | $157.1 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 2,244 | $157.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,306 | $162.0 萬 | 0.04% | +178+8.4% | 加碼 |
| Pacer Advisors, Inc. | 2,368 | $166.4 萬 | 0.01% | −2,470−51.1% | 減碼 |
| Polen Capital Management LLC | 2,550 | $179.2 萬 | 0.00% | −9−0.4% | 減碼 |
| Cumberland Partners Ltd | 2,600 | $182.7 萬 | 0.18% | −300−10.3% | 減碼 |
| TD Private Client Wealth LLC | 2,634 | $185.1 萬 | 0.08% | −112−4.1% | 減碼 |
| Quantinno Capital Management LP | 2,655 | $186.6 萬 | 0.12% | −56−2.1% | 減碼 |
| Nissay Asset Management Corp | 2,677 | $188.1 萬 | 0.02% | −127−4.5% | 減碼 |
| CIBC World Markets Corp | 2,740 | $192.5 萬 | 0.03% | +2,740 | 新進 |
| TrimTabs Asset Management, LLC | 2,771 | $194.7 萬 | 1.04% | +360+14.9% | 加碼 |
| JustInvest LLC | 2,826 | $198.6 萬 | 0.07% | +208+7.9% | 加碼 |
| Two Sigma Investments, LP | 2,863 | $201.2 萬 | 0.01% | −34,944−92.4% | 減碼 |
| LMCG Investments, LLC | 2,885 | $202.7 萬 | 0.14% | +1,055+57.7% | 加碼 |
| Abn Amro Investment Solutions | 2,913 | $204.7 萬 | 0.04% | +2,913 | 新進 |
| Bridgewater Associates, LP | 2,917 | $205.0 萬 | 0.01% | +2,917 | 新進 |
| Sawyer & Company, Inc | 3,040 | $206.6 萬 | 1.11% | −12−0.4% | 減碼 |
| Czech National Bank | 2,963 | $208.2 萬 | 0.05% | +2,963 | 新進 |
| Creative Planning | 2,972 | $208.8 萬 | 0.00% | +93+3.2% | 加碼 |
| Freemont Management S.A. | 3,000 | $210.8 萬 | 0.31% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,035 | $213.3 萬 | 0.67% | +905+42.5% | 加碼 |
| Atria Investments LLC | 3,081 | $216.5 萬 | 0.04% | +467+17.9% | 加碼 |
| Guggenheim Capital LLC | 3,091 | $217.2 萬 | 0.02% | −719−18.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,130 | $219.9 萬 | 0.05% | −1,850−37.1% | 減碼 |
| DuPont Capital Management Corp | 3,249 | $228.3 萬 | 0.11% | −4,701−59.1% | 減碼 |
| Alcosta Capital Management, Inc. | 3,286 | $230.9 萬 | 2.21% | −91−2.7% | 減碼 |
| NewEdge Wealth, LLC | 3,363 | $236.3 萬 | 0.09% | +27+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,380 | $237.5 萬 | 0.00% | −4,927−59.3% | 減碼 |
| Banque Cantonale Vaudoise | 3,385 | $237.8 萬 | 0.12% | +2,485+276.1% | 加碼 |
| CWM Advisors, LLC | 3,399 | $238.8 萬 | 0.30% | +246+7.8% | 加碼 |
| Ameritas Advisory Services, LLC | 3,385 | $241.5 萬 | 0.12% | −10.0% | 減碼 |
| Bessemer Group Inc | 3,441 | $241.9 萬 | 0.01% | −4−0.1% | 減碼 |
| CIBC Asset Management Inc | 3,462 | $243.3 萬 | 0.01% | +2,788+413.6% | 加碼 |
| Norinchukin Bank, The | 3,485 | $244.9 萬 | 0.05% | +1,765+102.6% | 加碼 |
| Bokf, NA | 3,557 | $249.9 萬 | 0.05% | −10,220−74.2% | 減碼 |
| Mutual of America Capital Management LLC | 3,595 | $252.6 萬 | 0.03% | −16,934−82.5% | 減碼 |
| Solidarilty Wealth, LLC | 3,600 | $253.0 萬 | 1.15% | +3,600 | 新進 |
| Prudential PLC | 3,663 | $257.4 萬 | 0.03% | +2,334+175.6% | 加碼 |
| New York Life Investment Management LLC | 3,663 | $257.4 萬 | 0.03% | +3,663 | 新進 |
| Kornitzer Capital Management Inc | 3,670 | $257.9 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,863 | $271.4 萬 | 0.04% | −35−0.9% | 減碼 |
| Winton Group Ltd | 3,871 | $272.0 萬 | 0.17% | −175−4.3% | 減碼 |
| Empowered Funds, LLC | 3,890 | $273.3 萬 | 0.16% | −978−20.1% | 減碼 |
| State of Tennessee, Treasury Department | 4,000 | $281.1 萬 | 0.01% | −3,685−48.0% | 減碼 |
| Swiss Life Asset Management Ltd | 4,039 | $283.8 萬 | 0.04% | −2,751−40.5% | 減碼 |
| Squarepoint Ops LLC | 4,052 | $284.7 萬 | 0.02% | −2,240−35.6% | 減碼 |
| Pearl River Capital, LLC | 4,113 | $289.0 萬 | 0.46% | +1,243+43.3% | 加碼 |
| Vinva Investment Management Ltd | 4,172 | $290.5 萬 | 0.25% | +4,172 | 新進 |
| Shell Asset Management Co | 4,167 | $292.8 萬 | 0.12% | +21+0.5% | 加碼 |
| Gotham Asset Management, LLC | 4,228 | $297.1 萬 | 0.07% | +2,284+117.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,264 | $299.6 萬 | 0.03% | −6,972−62.1% | 減碼 |
| ING Groep NV | 4,275 | $300.4 萬 | 0.03% | +4,275 | 新進 |
| Utah Retirement Systems | 4,284 | $301.0 萬 | 0.04% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 4,304 | $302.4 萬 | 0.84% | −101−2.3% | 減碼 |
| Public Sector Pension Investment Board | 4,305 | $302.5 萬 | 0.02% | +2,912+209.0% | 加碼 |
| CI Private Wealth, LLC | 4,327 | $304.1 萬 | 0.01% | +2,808+184.9% | 加碼 |
| South Dakota Investment Council | 4,331 | $304.3 萬 | 0.06% | −5,300−55.0% | 減碼 |
| Handelsbanken Fonder AB | 4,351 | $305.7 萬 | 0.02% | −55,000−92.7% | 減碼 |
| Dorsey Wright & Associates | 4,354 | $306.0 萬 | 0.93% | +4,354 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,554 | $320.0 萬 | 0.04% | +4,554 | 新進 |
| Yousif Capital Management, LLC | 4,578 | $321.7 萬 | 0.04% | −8,362−64.6% | 減碼 |
| ProShare Advisors LLC | 4,625 | $325.0 萬 | 0.01% | +2,378+105.8% | 加碼 |
| BCJ Capital Management, LLC | 4,662 | $327.6 萬 | 0.31% | +327+7.5% | 加碼 |
| M&T Bank Corp | 4,724 | $331.9 萬 | 0.01% | −558−10.6% | 減碼 |
| IFM Investors Pty Ltd | 4,828 | $339.3 萬 | 0.05% | +68+1.4% | 加碼 |