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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 1,920 | $134.9 萬 | 0.03% | −50−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,917 | $134.7 萬 | 0.01% | −1,194−38.4% | 減碼 |
| Pensionfund Sabic | 1,900 | $133.5 萬 | 0.46% | −200−9.5% | 減碼 |
| Colony Group LLC | 1,881 | $132.2 萬 | 0.02% | −49−2.5% | 減碼 |
| Verdence Capital Advisors LLC | 1,877 | $131.9 萬 | 0.16% | −187−9.1% | 減碼 |
| Daiwa Securities Group Inc. | 1,861 | $130.8 萬 | 0.01% | +462+33.0% | 加碼 |
| Field & Main Bank | 1,822 | $128.0 萬 | 0.76% | 00.0% | 不變 |
| Roundview Capital LLC | 1,805 | $126.8 萬 | 0.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,804 | $126.7 萬 | 0.00% | +938+108.3% | 加碼 |
| ExodusPoint Capital Management, LP | 1,777 | $124.9 萬 | 0.01% | −861−32.6% | 減碼 |
| Gladius Capital Management LP | 1,769 | $124.3 萬 | 0.38% | −138−7.2% | 減碼 |
| National Bank of Canada | 1,760 | $123.7 萬 | 0.00% | +1,628+1,233.3% | 加碼 |
| Heron Financial Group, LLC | 1,750 | $123.0 萬 | 0.68% | −343−16.4% | 減碼 |
| Shilanski & Associates, Inc. | 1,801 | $121.9 萬 | 0.55% | +1,801 | 新進 |
| Blair William & Co | 1,699 | $119.4 萬 | 0.00% | −15−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,680 | $118.1 萬 | 0.01% | −9,952−85.6% | 減碼 |
| Advisor Partners II, LLC | 1,657 | $116.4 萬 | 0.06% | +279+20.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,624 | $114.1 萬 | 0.11% | −68−4.0% | 減碼 |
| Inceptionr LLC | 1,623 | $114.0 萬 | 0.37% | +1,142+237.4% | 加碼 |
| Louisiana State Employees Retirement System | 1,600 | $112.4 萬 | 0.03% | −5,100−76.1% | 減碼 |
| Aspen Investment Management Inc | 1,598 | $112.3 萬 | 0.72% | −137−7.9% | 減碼 |
| Mariner, LLC | 1,570 | $110.3 萬 | 0.00% | −11−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,552 | $109.0 萬 | 0.03% | −568−26.8% | 減碼 |
| MML Investors Services, LLC | 1,518 | $106.7 萬 | 0.01% | +60+4.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,513 | $106.3 萬 | 0.02% | +1,513 | 新進 |
| Tradition Wealth Management, LLC | 1,500 | $105.4 萬 | 0.13% | 00.0% | 不變 |
| First Hawaiian Bank | 1,475 | $103.6 萬 | 0.04% | −317−17.7% | 減碼 |
| V Wealth Advisors LLC | 1,435 | $100.8 萬 | 0.19% | +35+2.5% | 加碼 |
| One Wealth Advisors, LLC | 1,434 | $100.8 萬 | 0.23% | −125−8.0% | 減碼 |
| Congress Wealth Management LLC | 1,434 | $100.8 萬 | 0.02% | −238−14.2% | 減碼 |
| Ascent Group, LLC | 1,419 | $99.7 萬 | 0.11% | +235+19.8% | 加碼 |
| Ascendant Capital Management, LLC | 1,400 | $98.4 萬 | 1.31% | +100+7.7% | 加碼 |
| Mercer Global Advisors Inc | 1,399 | $98.3 萬 | 0.00% | +226+19.3% | 加碼 |
| Veritable, L.P. | 1,387 | $97.5 萬 | 0.02% | −249−15.2% | 減碼 |
| ERn Financial, LLC | 1,364 | $95.8 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,360 | $95.6 萬 | 0.00% | −248−15.4% | 減碼 |
| TownSquare Capital, LLC | 1,351 | $94.9 萬 | 0.02% | +88+7.0% | 加碼 |
| Investment Management Corp of Ontario | 1,349 | $94.8 萬 | 0.04% | −207−13.3% | 減碼 |
| Toroso Investments, LLC | 1,335 | $93.8 萬 | 0.03% | +342+34.4% | 加碼 |
| PEAK6 Investments LLC | 1,329 | $93.4 萬 | 0.06% | +1,327+66,350.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,325 | $93.1 萬 | 0.25% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,312 | $92.2 萬 | 0.03% | −3−0.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,310 | $92.1 萬 | 0.19% | −10−0.8% | 減碼 |
| Foundry Partners, LLC | 1,263 | $88.7 萬 | 0.06% | −10−0.8% | 減碼 |
| Ieq Capital, LLC | 1,251 | $87.9 萬 | 0.02% | −27−2.1% | 減碼 |
| Pathstone Family Office, LLC | 1,255 | $87.4 萬 | 0.01% | −1,044−45.4% | 減碼 |
| Meritas Wealth Management, LLC | 1,220 | $85.7 萬 | 0.67% | −200−14.1% | 減碼 |
| Edgestream Partners, L.P. | 1,217 | $85.5 萬 | 0.09% | −2−0.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,213 | $85.2 萬 | 0.53% | +6+0.5% | 加碼 |
| Panagora Asset Management Inc | 1,209 | $85.0 萬 | 0.01% | −68−5.3% | 減碼 |
| RSM US Wealth Management LLC | 1,204 | $84.6 萬 | 0.03% | +1,204 | 新進 |
| New Mexico Educational Retirement Board | 1,200 | $84.3 萬 | 0.04% | −2,800−70.0% | 減碼 |
| Cetera Investment Advisers | 1,192 | $83.8 萬 | 0.01% | +476+66.5% | 加碼 |
| Sawtooth Solutions, LLC | 1,187 | $83.4 萬 | 0.02% | +145+13.9% | 加碼 |
| Coldstream Capital Management Inc | 1,176 | $82.6 萬 | 0.03% | −25−2.1% | 減碼 |
| BFSG, LLC | 1,154 | $81.1 萬 | 0.15% | +1,154 | 新進 |
| Engineers Gate Manager LP | 1,150 | $80.8 萬 | 0.03% | +1,150 | 新進 |
| Sunbelt Securities, Inc. | 1,154 | $80.4 萬 | 0.13% | −348−23.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,126 | $79.1 萬 | 0.04% | +1,126 | 新進 |
| Private Advisory Group LLC | 1,119 | $78.6 萬 | 0.17% | −156−12.2% | 減碼 |
| Baird Financial Group, Inc. | 1,102 | $77.4 萬 | 0.00% | −13−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,096 | $77.0 萬 | 0.01% | +600+121.0% | 加碼 |
| American Trust | 1,088 | $76.5 萬 | 0.05% | −772−41.5% | 減碼 |
| Virtu Financial LLC | 1,088 | $76.4 萬 | 0.08% | +1,088 | 新進 |
| EP Wealth Advisors, LLC | 33,428 | $75.0 萬 | 0.01% | +31,459+1,597.7% | 加碼 |
| Metis Global Partners, LLC | 1,067 | $75.0 萬 | 0.05% | +1,067 | 新進 |
| Advisor OS, LLC | 1,065 | $74.8 萬 | 0.18% | +64+6.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 1,058 | $74.3 萬 | 0.02% | +1,058 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 1,055 | $74.1 萬 | 0.07% | −6−0.6% | 減碼 |
| Symmetry Partners, LLC | 1,043 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Suncoast Equity Management | 1,040 | $73.1 萬 | 0.12% | +50+5.1% | 加碼 |
| Captrust Financial Advisors | 1,020 | $71.7 萬 | 0.00% | +1+0.1% | 加碼 |
| Clarkston Capital Partners, LLC | 1,000 | $70.3 萬 | 0.01% | −1,050−51.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,000 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 985 | $68.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 963 | $67.7 萬 | 0.01% | −1,010−51.2% | 減碼 |
| Assenagon Asset Management S.A. | 955 | $67.1 萬 | 0.00% | −994−51.0% | 減碼 |
| Ethic Inc. | 944 | $66.3 萬 | 0.03% | +498+111.7% | 加碼 |
| PDT Partners, LLC | 941 | $66.1 萬 | 0.09% | −4,300−82.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 936 | $65.8 萬 | 0.04% | +936 | 新進 |
| Qtron Investments LLC | 906 | $63.7 萬 | 0.13% | −221−19.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 895 | $62.9 萬 | 0.05% | +895 | 新進 |
| Seven Eight Capital, LP | 882 | $62.0 萬 | 0.13% | +882 | 新進 |
| Bond & Devick Financial Network, Inc. | 880 | $61.8 萬 | 0.39% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 883 | $61.3 萬 | 0.33% | +53+6.4% | 加碼 |
| LVW Advisors, LLC | 858 | $60.3 萬 | 0.12% | +40+4.9% | 加碼 |
| Davenport & Co LLC | 857 | $60.2 萬 | 0.00% | −2−0.2% | 減碼 |
| Savant Capital, LLC | 854 | $60.0 萬 | 0.01% | +124+17.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 837 | $58.8 萬 | 0.02% | −35−4.0% | 減碼 |
| Institute for Wealth Management, LLC. | 819 | $57.6 萬 | 0.11% | +11+1.4% | 加碼 |
| Kathmere Capital Management, LLC | 815 | $57.3 萬 | 0.09% | +143+21.3% | 加碼 |
| Lido Advisors, LLC | 801 | $56.3 萬 | 0.01% | +21+2.7% | 加碼 |
| Raymond James Trust N.A. | 800 | $56.2 萬 | 0.02% | +4+0.5% | 加碼 |
| KLR Investment Advisors, LLC | 797 | $56.0 萬 | 0.49% | −16−2.0% | 減碼 |
| CM Wealth Advisors LLC | 783 | $55.9 萬 | 0.11% | +783 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 790 | $55.5 萬 | 0.01% | −1,522−65.8% | 減碼 |
| Ostrum Asset Management | 787 | $55.3 萬 | 0.05% | +787 | 新進 |
| Commerce Bank | 785 | $55.2 萬 | 0.00% | −5,015−86.5% | 減碼 |
| XTX Topco Ltd | 781 | $54.9 萬 | 0.12% | +137+21.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 780 | $54.8 萬 | 0.07% | +46+6.3% | 加碼 |