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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 2 季與 2023 年第 1 季比較

持有 Fair Isaac Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

FICO 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6211671+51
股數2,287 萬1,4002,146 萬−140.5 萬 (−6.1%)
市值$156.0 億$98.4 萬$173.4 億+$17.4 億 (+11.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 季季末持有 Fair Isaac Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 FICO 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership64,351$5,207 萬0.06%
Lord, Abbett & Co. LLC44,000$3,561 萬0.12%
Candlestick Capital Management LP38,881$3,146 萬1.06%
Gillson Capital LP37,150$3,006 萬2.65%
Point72 Asset Management, L.P.21,000$1,699 萬0.06%
LMR Partners LLP18,959$1,534 萬0.35%
Segall Bryant & Hamill, LLC13,489$1,092 萬0.11%
Mirae Asset Global Investments Co., Ltd.10,500$842.6 萬0.02%
ClariVest Asset Management LLC9,425$762.6 萬0.38%
EA Series Trust6,891$557.6 萬0.20%
Efg Capital International Corp.4,848$392.3 萬0.91%
Patton Fund Management, Inc.4,067$329.1 萬0.96%
Chapin Davis, Inc.3,369$272.6 萬1.29%
iA Global Asset Management Inc.3,340$270.3 萬0.07%
UniSuper Management Pty Ltd2,900$234.7 萬0.03%
Moore Capital Management, LP2,829$228.9 萬0.06%
Cavalier Investments, LLC2,612$211.4 萬0.77%
Silphium Asset Management Ltd2,600$210.4 萬1.04%
Pinnbrook Capital Management LP2,505$202.7 萬1.20%
Graham Capital Management, L.P.2,411$195.1 萬0.07%
Brinker Capital Investments, LLC2,354$190.5 萬0.02%
Orion Portfolio Solutions, LLC2,354$190.5 萬0.02%
Calamos Advisors LLC2,183$176.7 萬0.01%
Prescott Group Capital Management, L.L.C.2,000$161.8 萬0.35%
FORA Capital, LLC1,719$139.1 萬0.20%
Invesco, LLC1,702$137.7 萬0.68%
Quantamental Technologies LLC1,533$124.1 萬0.52%
La Banque Postale Asset Management SA1,445$116.9 萬0.03%
Y-Intercept (Hong Kong) Ltd1,328$107.5 萬0.11%
Harel Insurance Investments & Financial Services Ltd.1,330$105.9 萬0.03%
United Capital Financial Advisers, LLC1,252$101.3 萬0.01%
Stevens Capital Management LP1,060$85.8 萬0.18%
Quantbot Technologies LP1,039$84.1 萬0.06%
Troluce Capital Advisors LLC1,000$80.9 萬1.23%
Settian Capital LP1,000$80.9 萬0.67%
Cresset Asset Management, LLC857$69.3 萬0.00%
Oak Thistle LLC692$56.0 萬0.30%
Atlas Private Wealth Advisors674$54.5 萬0.11%
Cetera Advisors LLC668$54.1 萬0.01%
Cypress Capital Group647$52.4 萬0.08%
Wealth Enhancement Advisory Services, LLC618$50.0 萬0.01%
Curbstone Financial Management Corp558$45.2 萬0.11%
Motley Fool Asset Management LLC546$44.2 萬0.04%
Aigen Investment Management, LP527$42.6 萬0.06%
Campbell & CO Investment Adviser LLC493$39.9 萬0.07%
Cipher Capital LP486$39.3 萬0.07%
Group One Trading, L.P.481$38.9 萬0.02%
Dynamic Technology Lab Private Ltd475$38.4 萬0.05%
Verition Fund Management LLC472$38.2 萬0.01%
Boothbay Fund Management, LLC450$36.4 萬0.01%
Mutual Advisors, LLC445$36.0 萬0.01%
Gsa Capital Partners LLP443$35.8 萬0.04%
Wolverine Trading, LLC437$34.8 萬0.00%
Prospera Financial Services Inc423$34.2 萬0.01%
Csenge Advisory Group417$33.7 萬0.02%
Provence Wealth Management Group410$33.2 萬0.19%
Eqis Capital Management, Inc.400$32.3 萬0.04%
Cross Staff Investments Inc350$28.3 萬0.26%
ISAM Funds (UK) Ltd331$26.8 萬0.24%
GYL Financial Synergies, LLC324$26.2 萬0.02%
Echo Street Capital Management LLC323$26.1 萬0.00%
West Family Investments, Inc.319$25.8 萬0.10%
Cordatus Wealth Management LLC312$25.2 萬0.09%
David Loasby319$25.0 萬0.03%
Monument Capital Management300$24.3 萬0.08%
Flputnam Investment Management Co294$23.8 萬0.01%
Fiduciary Trust Co280$22.7 萬0.00%
Meiji Yasuda Asset Management Co Ltd.275$22.3 萬0.01%
Hamilton Point Investment Advisors, LLC269$21.8 萬0.05%
Bradley Foster & Sargent Inc268$21.7 萬0.00%
Forum Financial Management, LP264$21.4 萬0.00%
Kapitalo Investimentos Ltda262$21.2 萬0.04%
MQS Management LLC258$20.9 萬0.14%
Aprio Wealth Management, LLC255$20.6 萬0.06%
Checchi Capital Advisers, LLC254$20.6 萬0.02%
Jag Capital Management, LLC253$20.5 萬0.02%
Harbour Investment Management LLC250$20.2 萬0.11%
Sequoia Financial Advisors, LLC248$20.1 萬0.00%
SYSTM Wealth Solutions LLC248$20.1 萬0.03%
V-Square Quantitative Management LLC194$15.7 萬0.11%
Quarry LP84$6.80 萬0.04%
Fiduciary Alliance LLC50$4.05 萬0.01%
KB Financial Partners, LLC42$3.40 萬0.01%
O'Dell Group, LLC31$2.51 萬0.01%
Safeguard Financial, LLC20$1.60 萬0.01%
Solstein Capital, LLC18$1.46 萬0.01%
PFS Partners, LLC16$1.29 萬0.01%
GoalVest Advisory LLC14$1.13 萬0.01%
First Capital Advisors Group, LLC.13$1.05 萬0.01%
Anchor Investment Management, LLC10$8,0920.00%
Independence Bank of Kentucky6$4,8550.00%
WR Wealth Planners, LLC6$4,8550.00%
Copeland Capital Management, LLC3$2,4280.00%
Cornerstone Planning Group LLC3$2,4280.00%
Motco1$8090.00%
VisionPoint Advisory Group, LLC1$8090.00%
Clearview Wealth Advisors LLC1$8090.00%
Comerica Bank12,771$30.00%
Avion Wealth1$00.00%
SkyView Investment Advisors, LLC20––

清倉機構(49 家)

2023 年第 1 季季末持有 Fair Isaac Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FICO 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Rivulet Capital, LLC72,000$5,059 萬
Hudson Bay Capital Management LP20,725$1,456 萬
Chiron Investment Management, LLC15,747$1,107 萬
TRB Advisors LP10,000$702.7 萬
Lombard Odier Asset Management (Europe) Ltd6,800$477.8 萬
Ameritas Advisory Services, LLC3,385$241.5 萬
Abn Amro Investment Solutions2,913$204.7 萬
Coastline Trust Co2,165$152.1 萬
Jefferies Financial Group Inc.1,513$106.3 萬
Edgestream Partners, L.P.1,217$85.5 萬
BFSG, LLC1,154$81.1 萬
Industrial Alliance Investment Management Inc.1,058$74.3 萬
PDT Partners, LLC941$66.1 萬
Seven Eight Capital, LP882$62.0 萬
Interchange Capital Partners, LLC883$61.3 萬
CM Wealth Advisors LLC783$55.9 萬
XTX Topco Ltd781$54.9 萬
Vetamer Capital Management, L.P.752$52.8 萬
Sciencast Management LP572$42.8 萬
Convergence Investment Partners, LLC548$38.5 萬
Capital Advisory Group Advisory Services, LLC546$38.4 萬
Mather Group, LLC.539$37.9 萬
Oversea-Chinese Banking CORP Ltd506$35.6 萬
Arrow Investment Advisors, LLC481$33.8 萬
Journey Strategic Wealth LLC421$29.6 萬
BlueCrest Capital Management Ltd400$28.1 萬
World Equity Group, Inc.11,167$26.2 萬
Gallacher Capital Management LLC356$25.0 萬
Atlantic Union Bankshares Corp330$23.2 萬
Enterprise Financial Services Corp324$22.8 萬
Capital Asset Advisory Services LLC320$22.5 萬
Kestra Advisory Services, LLC309$21.7 萬
Acrisure Capital Management, LLC309$21.7 萬
Axxcess Wealth Management, LLC308$21.6 萬
Concentric Capital Strategies, LP293$20.6 萬
QCM Cayman, Ltd.286$20.1 萬
Belpointe Asset Management LLC256$18.0 萬
Healthcare of Ontario Pension Plan Trust Fund148$10.4 萬
Ellevest, Inc.146$10.3 萬
Counterpoint Mutual Funds LLC142$9.98 萬
Fortis Capital Advisors, LLC118$8.29 萬
Sageworth Trust Co27$1.90 萬
Sageworth Trust Co of South Dakota23$1.62 萬
HM Payson & Co16$1.12 萬
TCI Wealth Advisors, Inc.14$9,838
Schubert & Co10$7,027
Syverson Strege & Co5$3,513
Koesten, Hirschmann & Crabtree, INC.2$1,406
Summit Wealth Group, LLC30,216$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Fair Isaac Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 FICO、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ascendant Capital Management, LLC1,400$98.4 萬