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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,860 | $341.5 萬 | 0.03% | +4,860 | 新進 |
| MAI Capital Management | 4,884 | $343.2 萬 | 0.05% | +421+9.4% | 加碼 |
| Forsta Ap-Fonden | 5,000 | $351.3 萬 | 0.04% | −700−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,142 | $361.3 萬 | 0.01% | +3,345+186.1% | 加碼 |
| Stephens Inc | 5,205 | $365.8 萬 | 0.07% | +96+1.9% | 加碼 |
| Texas Permanent School Fund | 5,244 | $368.5 萬 | 0.04% | −11,547−68.8% | 減碼 |
| Banque Pictet & Cie SA | 5,309 | $373.1 萬 | 0.04% | −91−1.7% | 減碼 |
| Tredje AP-fonden | 5,356 | $376.4 萬 | 0.06% | +251+4.9% | 加碼 |
| Snowden Capital Advisors LLC | 5,472 | $384.5 萬 | 0.15% | +4,084+294.2% | 加碼 |
| Rafferty Asset Management, LLC | 5,482 | $385.2 萬 | 0.03% | +5,482 | 新進 |
| LPL Financial LLC | 5,505 | $386.8 萬 | 0.00% | +1,608+41.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,517 | $387.7 萬 | 0.05% | −5,494−49.9% | 減碼 |
| Xponance, Inc. | 5,535 | $388.9 萬 | 0.06% | −233−4.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,550 | $390.0 萬 | 0.05% | −650−10.5% | 減碼 |
| Canada Pension Plan Investment Board | 5,700 | $400.5 萬 | 0.01% | −2,900−33.7% | 減碼 |
| First Republic Investment Management, Inc. | 5,703 | $400.7 萬 | 0.01% | +118+2.1% | 加碼 |
| Taylor Hoffman Wealth Management | 5,844 | $410.7 萬 | 2.25% | −305−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 6,055 | $425.5 萬 | 0.01% | −3,519−36.8% | 減碼 |
| US Bancorp | 6,064 | $426.1 萬 | 0.01% | +3,110+105.3% | 加碼 |
| First Nebraska Trust Co | 6,091 | $428.0 萬 | 0.54% | −1,191−16.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 6,101 | $428.7 萬 | 1.03% | −8,210−57.4% | 減碼 |
| Qube Research & Technologies Ltd | 6,152 | $432.3 萬 | 0.02% | −18,636−75.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,229 | $437.7 萬 | 0.16% | +169+2.8% | 加碼 |
| Achmea Investment Management B.V. | 6,244 | $438.7 萬 | 0.13% | +323+5.5% | 加碼 |
| Hancock Whitney Corp | 6,268 | $440.4 萬 | 0.18% | −356−5.4% | 減碼 |
| Millennium Management LLC | 6,368 | $447.5 萬 | 0.01% | +2,224+53.7% | 加碼 |
| CenterBook Partners LP | 6,461 | $454.0 萬 | 0.64% | +3,185+97.2% | 加碼 |
| Nisa Investment Advisors, LLC | 6,642 | $466.7 萬 | 0.04% | −863−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,661 | $468.0 萬 | 0.01% | +96+1.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 6,800 | $477.8 萬 | 0.25% | −2,000−22.7% | 減碼 |
| Standard Life Aberdeen plc | 6,836 | $480.4 萬 | 0.01% | +3,771+123.0% | 加碼 |
| State of Michigan Retirement System | 6,900 | $484.9 萬 | 0.03% | +528+8.3% | 加碼 |
| CIBC World Markets Inc. | 6,941 | $487.7 萬 | 0.02% | +6,941 | 新進 |
| American International Group, Inc. | 6,989 | $491.1 萬 | 0.03% | −32,025−82.1% | 減碼 |
| Allianz Asset Management GmbH | 6,998 | $491.7 萬 | 0.01% | −21,475−75.4% | 減碼 |
| Marks Group Wealth Management, Inc | 7,039 | $494.6 萬 | 0.63% | −77−1.1% | 減碼 |
| Ritholtz Wealth Management | 7,074 | $497.1 萬 | 0.25% | +1,526+27.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,137 | $501.5 萬 | 0.02% | +42+0.6% | 加碼 |
| Arizona State Retirement System | 7,261 | $510.2 萬 | 0.05% | +113+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,319 | $514.3 萬 | 0.22% | −30−0.4% | 減碼 |
| Retirement Systems of Alabama | 7,436 | $522.5 萬 | 0.02% | −29,483−79.9% | 減碼 |
| MetLife Investment Management | 7,444 | $523.1 萬 | 0.04% | −9,234−55.4% | 減碼 |
| Liontrust Investment Partners LLP | 7,730 | $543.2 萬 | 0.08% | +7,730 | 新進 |
| Truist Financial Corp | 7,754 | $544.9 萬 | 0.01% | −35−0.4% | 減碼 |
| Pitcairn Co | 7,815 | $549.2 萬 | 0.50% | −139−1.7% | 減碼 |
| Dock Street Asset Management Inc | 7,844 | $551.2 萬 | 1.07% | +7,844 | 新進 |
| Marshall Wace, LLP | 7,937 | $557.7 萬 | 0.01% | +7,937 | 新進 |
| EFG Asset Management (North America) Corp. | 8,283 | $581.7 萬 | 1.29% | −895−9.8% | 減碼 |
| KBC Group NV | 8,301 | $583.3 萬 | 0.02% | +592+7.7% | 加碼 |
| Man Group plc | – | $587.4 萬 | 0.02% | – | – |
| Janney Montgomery Scott LLC | 8,536 | $599.8 萬 | 0.02% | −697−7.5% | 減碼 |
| Royal London Asset Management Ltd | 8,555 | $601.2 萬 | 0.02% | +112+1.3% | 加碼 |
| Mackenzie Financial Corp | 8,954 | $629.2 萬 | 0.01% | +8,303+1,275.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,360 | $640.8 萬 | 0.02% | +518+5.9% | 加碼 |
| Profit Investment Management, LLC | 9,477 | $665.9 萬 | 4.40% | 00.0% | 不變 |
| Amalgamated Bank | 9,633 | $676.9 萬 | 0.06% | −9,626−50.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,670 | $679.5 萬 | 0.07% | −110−1.1% | 減碼 |
| Spire Wealth Management | 9,878 | $692.9 萬 | 0.27% | +9,873+197,460.0% | 加碼 |
| TRB Advisors LP | 10,000 | $702.7 萬 | 3.28% | +10,000 | 新進 |
| Nomura Asset Management Co Ltd | 10,494 | $737.4 萬 | 0.04% | +3,596+52.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,695 | $751.7 萬 | 0.01% | +1,370+14.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,703 | $752.1 萬 | 0.02% | +888+9.0% | 加碼 |
| Strategic Global Advisors, LLC | 10,735 | $754.3 萬 | 1.21% | −8,761−44.9% | 減碼 |
| UBS Group AG | 10,967 | $770.6 萬 | 0.00% | +2,098+23.7% | 加碼 |
| Two Sigma Advisers, LP | 11,300 | $794.0 萬 | 0.02% | −34,800−75.5% | 減碼 |
| Brown Advisory Inc | 11,371 | $799.0 萬 | 0.01% | +3,257+40.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,609 | $815.8 萬 | 0.18% | −4,598−28.4% | 減碼 |
| Treasurer of the State of North Carolina | 11,792 | $828.6 萬 | 0.05% | +66+0.6% | 加碼 |
| Janus Henderson Group PLC | 11,935 | $838.5 萬 | 0.01% | +70+0.6% | 加碼 |
| Stony Point Capital LLC | 11,934 | $838.6 萬 | 2.99% | −327−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 11,991 | $842.6 萬 | 0.04% | −1,359−10.2% | 減碼 |
| Whittier Trust Co | 12,088 | $849.4 萬 | 0.15% | +103+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 12,469 | $876.2 萬 | 0.04% | −530−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,000 | $913.5 萬 | 0.09% | +400+3.2% | 加碼 |
| Toronto Dominion Bank | 13,704 | $962.4 萬 | 0.02% | +6,296+85.0% | 加碼 |
| Ossiam | 13,988 | $982.9 萬 | 0.20% | +10+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 14,125 | $992.5 萬 | 0.12% | −34,100−70.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,281 | $1,004 萬 | 0.04% | −446−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 14,618 | $1,027 萬 | 0.04% | +14,618 | 新進 |
| Schroder Investment Management Group | 14,628 | $1,028 萬 | 0.02% | +9,079+163.6% | 加碼 |
| Great West Life Assurance Co | 14,980 | $1,053 萬 | 0.03% | −8,348−35.8% | 減碼 |
| XXEC, Inc. | 15,508 | $1,090 萬 | 8.70% | −125−0.8% | 減碼 |
| Voya Investment Management LLC | 15,599 | $1,096 萬 | 0.01% | −52−0.3% | 減碼 |
| Sandler Capital Management | 15,704 | $1,104 萬 | 1.81% | −8,988−36.4% | 減碼 |
| Chiron Investment Management, LLC | 15,747 | $1,107 萬 | 1.99% | +15,444+5,097.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,948 | $1,121 萬 | 0.24% | −409−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,429 | $1,154 萬 | 0.27% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,865 | $1,185 萬 | 0.14% | +10+0.1% | 加碼 |
| Teacher Retirement System of Texas | 17,014 | $1,196 萬 | 0.08% | −7,791−31.4% | 減碼 |
| State of Wisconsin Investment Board | 17,166 | $1,206 萬 | 0.04% | +4,171+32.1% | 加碼 |
| HighTower Advisors, LLC | 17,307 | $1,216 萬 | 0.03% | −41−0.2% | 減碼 |
| Burney Co | 17,547 | $1,233 萬 | 0.61% | −6,343−26.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,765 | $1,248 萬 | 0.01% | −2,524−12.4% | 減碼 |
| Korea Investment CORP | 18,291 | $1,285 萬 | 0.04% | −12,060−39.7% | 減碼 |
| HSBC Holdings PLC | 18,351 | $1,288 萬 | 0.02% | +14,404+364.9% | 加碼 |
| PGGM Investments | 18,723 | $1,316 萬 | 0.22% | −789−4.0% | 減碼 |
| Macquarie Group Ltd | 19,035 | $1,338 萬 | 0.02% | +11,206+143.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,458 | $1,367 萬 | 0.03% | +11,288+138.2% | 加碼 |
| Ameriprise Financial Inc | 19,513 | $1,371 萬 | 0.00% | −25,524−56.7% | 減碼 |
| GHP Investment Advisors, Inc. | 19,757 | $1,388 萬 | 0.88% | −17−0.1% | 減碼 |