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 2 季 13F 持有人
Fair Isaac Corp 在 2023/6/30 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
- 671
- 較 2023 年第 1 季 +51 家
- 持有股數
- 2,146 萬
- 較 2023 年第 1 季 −140.5 萬 (−6.1%)
- 總市值
- $173.4 億
- 較 2023 年第 1 季 +$17.4 億 (+11.1%)
- 新進機構
- 100
- 另有 214 家加碼
- 清倉機構
- 49
- 另有 266 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,843,401 | $23.0 億 | 0.05% | −7270.0% | 減碼 |
| BlackRock Inc. | 2,267,573 | $18.3 億 | 0.05% | +44,037+2.0% | 加碼 |
| State Street Corp | 1,004,738 | $8.13 億 | 0.04% | +7,875+0.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 943,048 | $7.63 億 | 25.87% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 800,997 | $6.48 億 | 11.55% | −72,200−8.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 696,727 | $5.64 億 | 0.38% | −133,214−16.1% | 減碼 |
| Geode Capital Management, LLC | 589,933 | $4.77 億 | 0.06% | +12,693+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 453,154 | $3.67 億 | 1.03% | −151,687−25.1% | 減碼 |
| Neuberger Berman Group LLC | 443,742 | $3.59 億 | 0.32% | −31,162−6.6% | 減碼 |
| Morgan Stanley | 443,334 | $3.59 億 | 0.04% | −26,499−5.6% | 減碼 |
| AF Advisors, Inc. | 360,597 | $2.92 億 | 97.48% | −4,248−1.2% | 減碼 |
| Ako Capital LLP | 357,780 | $2.90 億 | 4.38% | −16,171−4.3% | 減碼 |
| Invesco Ltd. | 316,551 | $2.56 億 | 0.07% | −1,257−0.4% | 減碼 |
| Citadel Advisors LLC | 278,887 | $2.26 億 | 0.25% | +96,133+52.6% | 加碼 |
| Kensico Capital Management Corp | 277,683 | $2.25 億 | 9.08% | −3,590−1.3% | 減碼 |
| Northern Trust Corp | 266,154 | $2.15 億 | 0.04% | −2,772−1.0% | 減碼 |
| American Century Companies Inc | 262,704 | $2.13 億 | 0.16% | +64,506+32.5% | 加碼 |
| Wellington Management Group LLP | 248,644 | $2.01 億 | 0.04% | +31,766+14.6% | 加碼 |
| Geneva Capital Management LLC | 230,577 | $1.87 億 | 3.68% | −39,211−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 222,055 | $1.80 億 | 0.05% | −3,426−1.5% | 減碼 |
| Price T Rowe Associates Inc | 201,707 | $1.63 億 | 0.02% | +31,191+18.3% | 加碼 |
| Norges Bank | 193,829 | $1.57 億 | 0.03% | −40,958−17.4% | 減碼 |
| Bank of New York Mellon Corp | 187,465 | $1.52 億 | 0.03% | −20,996−10.1% | 減碼 |
| Legal & General Group Plc | 187,324 | $1.52 億 | 0.05% | +11,781+6.7% | 加碼 |
| Capital International Investors | 173,369 | $1.40 億 | 0.03% | +7,455+4.5% | 加碼 |
| Alliancebernstein L.P. | 172,909 | $1.40 億 | 0.06% | −19,819−10.3% | 減碼 |
| Bamco Inc | 167,385 | $1.35 億 | 0.38% | −200.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,221 | $1.34 億 | 0.21% | −10,740−6.1% | 減碼 |
| Westfield Capital Management Co LP | 160,128 | $1.30 億 | 0.82% | +74,236+86.4% | 加碼 |
| Principal Financial Group Inc | 157,430 | $1.27 億 | 0.09% | +54,177+52.5% | 加碼 |
| Credit Suisse AG | 145,174 | $1.17 億 | 0.12% | −12,074−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 140,253 | $1.13 億 | 0.04% | −35,238−20.1% | 減碼 |
| JPMorgan Chase & Co | 133,995 | $1.08 億 | 0.01% | +7,428+5.9% | 加碼 |
| Franklin Resources Inc | 133,681 | $1.08 億 | 0.05% | +63,957+91.7% | 加碼 |
| Frontier Capital Management Co LLC | 133,635 | $1.08 億 | 1.04% | −59,052−30.6% | 減碼 |
| Millennium Management LLC | 124,818 | $1.01 億 | 0.11% | +118,450+1,860.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,202 | $9,160 萬 | 0.14% | −123,079−52.1% | 減碼 |
| AQR Capital Management LLC | 110,097 | $8,909 萬 | 0.19% | +55,189+100.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 105,168 | $8,510 萬 | 0.22% | −8,635−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 100,528 | $8,135 萬 | 1.21% | −22,299−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 115,463 | $8,113 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 94,092 | $7,614 萬 | 0.02% | +19,702+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 92,287 | $7,468 萬 | 0.03% | +22,506+32.3% | 加碼 |
| Heard Capital LLC | 91,550 | $7,408 萬 | 5.69% | −160−0.2% | 減碼 |
| Boston Financial Mangement LLC | 91,387 | $7,395 萬 | 2.67% | −786−0.9% | 減碼 |
| Swiss National Bank | 90,800 | $7,348 萬 | 0.05% | −8,300−8.4% | 減碼 |
| Cypress Funds LLC | 88,600 | $7,170 萬 | 9.01% | −14,900−14.4% | 減碼 |
| Chicago Capital, LLC | 82,717 | $6,694 萬 | 3.02% | −25,118−23.3% | 減碼 |
| Deutsche Bank AG | 79,992 | $6,473 萬 | 0.03% | +36,371+83.4% | 加碼 |
| Balyasny Asset Management LLC | 69,374 | $5,614 萬 | 0.16% | −3,629−5.0% | 減碼 |
| Putnam Investments LLC | 69,072 | $5,589 萬 | 0.08% | +2,867+4.3% | 加碼 |
| EULAV Asset Management | 64,800 | $5,244 萬 | 1.95% | −5,800−8.2% | 減碼 |
| Aviva PLC | 64,754 | $5,240 萬 | 0.21% | −52,896−45.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,351 | $5,207 萬 | 0.06% | +64,351 | 新進 |
| Eagle Asset Management Inc | 64,284 | $5,202 萬 | 0.29% | +1,510+2.4% | 加碼 |
| Wells Fargo & Company | 64,284 | $5,202 萬 | 0.02% | −29,036−31.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,974 | $4,934 萬 | 0.04% | −8,445−12.2% | 減碼 |
| Argent Capital Management LLC | 60,896 | $4,928 萬 | 1.60% | +9,669+18.9% | 加碼 |
| Barclays PLC | 57,737 | $4,672 萬 | 0.03% | +25,579+79.5% | 加碼 |
| TD Asset Management Inc | 55,794 | $4,515 萬 | 0.05% | −8,748−13.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 55,481 | $4,490 萬 | 0.12% | −3,212−5.5% | 減碼 |
| AXA S.A. | 54,809 | $4,435 萬 | 0.15% | +14,352+35.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 54,054 | $4,374 萬 | 0.69% | −900−1.6% | 減碼 |
| Rhumbline Advisers | 53,545 | $4,333 萬 | 0.05% | +1,305+2.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 51,401 | $4,159 萬 | 1.17% | −24,636−32.4% | 減碼 |
| Amundi | 52,050 | $4,138 萬 | 0.02% | +9,332+21.8% | 加碼 |
| FMR LLC | 50,664 | $4,100 萬 | 0.00% | −14,726−22.5% | 減碼 |
| California Public Employees Retirement System | 48,842 | $3,952 萬 | 0.03% | −2,823−5.5% | 減碼 |
| Raymond James & Associates | 44,835 | $3,628 萬 | 0.03% | −21,516−32.4% | 減碼 |
| Lord, Abbett & Co. LLC | 44,000 | $3,561 萬 | 0.12% | +44,000 | 新進 |
| Royal Bank of Canada | 43,027 | $3,482 萬 | 0.01% | +3,448+8.7% | 加碼 |
| Acadian Asset Management LLC | 42,642 | $3,449 萬 | 0.14% | −28,781−40.3% | 減碼 |
| National Pension Service | 43,016 | $3,426 萬 | 0.06% | −7,109−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 42,100 | $3,407 萬 | 0.33% | +200+0.5% | 加碼 |
| Bank of Montreal | 40,752 | $3,320 萬 | 0.02% | +5,615+16.0% | 加碼 |
| California State Teachers Retirement System | 40,471 | $3,275 萬 | 0.05% | −605−1.5% | 減碼 |
| Citigroup Inc | 40,188 | $3,252 萬 | 0.04% | −2,920−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 39,900 | $3,229 萬 | 0.07% | −10,300−20.5% | 減碼 |
| Railway Pension Investments Ltd | 38,900 | $3,148 萬 | 0.31% | +800+2.1% | 加碼 |
| Candlestick Capital Management LP | 38,881 | $3,146 萬 | 1.06% | +38,881 | 新進 |
| Schroder Investment Management Group | 38,368 | $3,105 萬 | 0.04% | +23,740+162.3% | 加碼 |
| Victory Capital Management Inc | 37,591 | $3,042 萬 | 0.03% | −9,462−20.1% | 減碼 |
| HSBC Holdings PLC | 37,290 | $3,025 萬 | 0.03% | +18,939+103.2% | 加碼 |
| Gillson Capital LP | 37,150 | $3,006 萬 | 2.65% | +37,150 | 新進 |
| Silvant Capital Management LLC | 36,774 | $2,976 萬 | 1.67% | +820+2.3% | 加碼 |
| First Trust Advisors LP | 34,571 | $2,798 萬 | 0.03% | +7,353+27.0% | 加碼 |
| Bowie Capital Management, LLC | 34,524 | $2,794 萬 | 3.64% | +28+0.1% | 加碼 |
| Royce & Associates LP | 34,406 | $2,784 萬 | 0.27% | +751+2.2% | 加碼 |
| Storebrand Asset Management AS | 34,276 | $2,774 萬 | 0.13% | +1,157+3.5% | 加碼 |
| Bank of America Corp | 33,718 | $2,729 萬 | 0.00% | −47,916−58.7% | 減碼 |
| Envestnet Asset Management Inc | 33,419 | $2,704 萬 | 0.01% | −591,769−94.7% | 減碼 |
| Driehaus Capital Management LLC | 30,911 | $2,501 萬 | 0.32% | +6,295+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,901 | $2,501 萬 | 0.06% | −491−1.6% | 減碼 |
| New York State Teachers Retirement System | 30,759 | $2,489 萬 | 0.06% | −831−2.6% | 減碼 |
| Twin Tree Management, LP | 30,463 | $2,465 萬 | 0.51% | +28,271+1,289.7% | 加碼 |
| Ameriprise Financial Inc | 30,271 | $2,450 萬 | 0.01% | +10,758+55.1% | 加碼 |
| ING Groep NV | 28,970 | $2,344 萬 | 0.18% | +24,695+577.7% | 加碼 |
| SEI Investments Co | 28,026 | $2,268 萬 | 0.04% | −7,577−21.3% | 減碼 |
| New York State Common Retirement Fund | 27,837 | $2,253 萬 | 0.03% | −877−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,656 | $2,238 萬 | 0.11% | −7,186−20.6% | 減碼 |