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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 1,209 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 1,217 | $98.5 萬 | 0.04% | +273+28.9% | 加碼 |
| Meritas Wealth Management, LLC | 1,220 | $98.7 萬 | 0.74% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,243 | $100.6 萬 | 0.50% | −526−29.7% | 減碼 |
| Mercer Global Advisors Inc | 1,250 | $101.2 萬 | 0.00% | −149−10.7% | 減碼 |
| United Capital Financial Advisers, LLC | 1,252 | $101.3 萬 | 0.01% | +1,252 | 新進 |
| Foundry Partners, LLC | 1,263 | $102.2 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,263 | $102.2 萬 | 0.01% | +8+0.6% | 加碼 |
| Prudential PLC | 1,264 | $102.3 萬 | 0.01% | −2,399−65.5% | 減碼 |
| Ieq Capital, LLC | 1,284 | $103.9 萬 | 0.02% | +33+2.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,330 | $105.9 萬 | 0.03% | +1,330 | 新進 |
| The PNC Financial Services Group, Inc. | 1,309 | $105.9 萬 | 0.00% | −51−3.8% | 減碼 |
| Captrust Financial Advisors | 1,318 | $106.7 萬 | 0.00% | +298+29.2% | 加碼 |
| Cetera Investment Advisers | 1,321 | $106.9 萬 | 0.01% | +129+10.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,325 | $107.2 萬 | 0.28% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,328 | $107.5 萬 | 0.11% | +1,328 | 新進 |
| Bank of Nova Scotia | 1,334 | $108.0 萬 | 0.00% | −470−26.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,351 | $109.3 萬 | 0.01% | −10,640−88.7% | 減碼 |
| ERn Financial, LLC | 1,364 | $110.4 萬 | 0.23% | 00.0% | 不變 |
| Ergoteles LLC | 1,379 | $111.6 萬 | 0.05% | −66,944−98.0% | 減碼 |
| TownSquare Capital, LLC | 1,383 | $111.9 萬 | 0.02% | +32+2.4% | 加碼 |
| Veritable, L.P. | 1,386 | $112.2 萬 | 0.02% | −1−0.1% | 減碼 |
| Congress Wealth Management LLC | 1,409 | $114.0 萬 | 0.03% | −25−1.7% | 減碼 |
| Ascent Group, LLC | 1,348 | $115.4 萬 | 0.13% | −71−5.0% | 減碼 |
| Verdence Capital Advisors LLC | 1,438 | $116.4 萬 | 0.14% | −439−23.4% | 減碼 |
| La Banque Postale Asset Management SA | 1,445 | $116.9 萬 | 0.03% | +1,445 | 新進 |
| Vestcor Inc | 1,483 | $120.0 萬 | 0.04% | +884+147.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,484 | $120.0 萬 | 0.10% | −140−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 1,500 | $121.4 萬 | 0.03% | −100−6.3% | 減碼 |
| Quantamental Technologies LLC | 1,533 | $124.1 萬 | 0.52% | +1,533 | 新進 |
| Aspen Investment Management Inc | 1,590 | $128.7 萬 | 0.76% | −8−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,640 | $132.7 萬 | 0.04% | +869+112.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,662 | $134.5 萬 | 0.03% | +350+26.7% | 加碼 |
| Blair William & Co | 1,684 | $136.3 萬 | 0.00% | −15−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,658 | $136.8 萬 | 0.03% | +106+6.8% | 加碼 |
| Invesco, LLC | 1,702 | $137.7 萬 | 0.68% | +1,702 | 新進 |
| Mariner, LLC | 1,717 | $138.9 萬 | 0.00% | +147+9.4% | 加碼 |
| FORA Capital, LLC | 1,719 | $139.1 萬 | 0.20% | +1,719 | 新進 |
| Advisor Partners II, LLC | 1,721 | $139.2 萬 | 0.07% | +64+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,722 | $139.3 萬 | 0.08% | −359−17.3% | 減碼 |
| TD Private Client Wealth LLC | 1,725 | $139.6 萬 | 0.06% | −909−34.5% | 減碼 |
| Hartford Investment Management Co | 1,755 | $142.0 萬 | 0.05% | −366−17.3% | 減碼 |
| Heron Financial Group, LLC | 1,780 | $144.0 萬 | 0.78% | +30+1.7% | 加碼 |
| Cumberland Partners Ltd | 1,800 | $145.7 萬 | 0.13% | −800−30.8% | 減碼 |
| Roundview Capital LLC | 1,805 | $146.1 萬 | 0.14% | 00.0% | 不變 |
| Field & Main Bank | 1,822 | $147.4 萬 | 0.82% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 1,832 | $148.2 萬 | 0.60% | +31+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 1,850 | $149.7 萬 | 0.03% | −70−3.6% | 減碼 |
| Colony Group LLC | 1,881 | $152.2 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 1,900 | $153.7 萬 | 0.52% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 1,949 | $157.7 萬 | 0.03% | −1,721−46.9% | 減碼 |
| Tradition Wealth Management, LLC | 1,975 | $159.8 萬 | 0.19% | +475+31.7% | 加碼 |
| EP Wealth Advisors, LLC | 2,860 | $159.8 萬 | 0.02% | −30,568−91.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $161.8 萬 | 0.35% | +2,000 | 新進 |
| Accretive Wealth Partners, LLC | 2,001 | $161.9 萬 | 0.96% | +33+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,006 | $162.3 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,009 | $162.6 萬 | 0.05% | +20+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 2,009 | $162.6 萬 | 0.01% | +148+8.0% | 加碼 |
| Dark Forest Capital Management LP | 2,040 | $165.1 萬 | 0.17% | +1,374+206.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,047 | $165.7 萬 | 0.08% | −1,338−39.5% | 減碼 |
| Wetherby Asset Management Inc | 2,075 | $167.9 萬 | 0.09% | −46−2.2% | 減碼 |
| Hantz Financial Services, Inc. | 2,076 | $168.0 萬 | 0.04% | +11+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,130 | $172.4 萬 | 0.01% | −4,022−65.4% | 減碼 |
| Securian Asset Management, Inc | 2,146 | $173.7 萬 | 0.04% | 00.0% | 不變 |
| Main Street Research LLC | 2,151 | $174.1 萬 | 0.28% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,160 | $174.8 萬 | 0.02% | +1,391+180.9% | 加碼 |
| Advisory Services Network, LLC | 2,166 | $175.3 萬 | 0.05% | −140−6.1% | 減碼 |
| NewEdge Wealth, LLC | 2,175 | $176.0 萬 | 0.06% | −1,188−35.3% | 減碼 |
| Calamos Advisors LLC | 2,183 | $176.7 萬 | 0.01% | +2,183 | 新進 |
| Engineers Gate Manager LP | 2,191 | $177.3 萬 | 0.07% | +1,041+90.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,195 | $177.6 萬 | 0.39% | +162+8.0% | 加碼 |
| Virtu Financial LLC | 2,197 | $177.8 萬 | 0.14% | +1,109+101.9% | 加碼 |
| British Columbia Investment Management Corp | 2,268 | $183.5 萬 | 0.02% | +32+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,300 | $186.1 萬 | 0.03% | +88+4.0% | 加碼 |
| CenterBook Partners LP | 2,329 | $188.5 萬 | 0.24% | −4,132−64.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,354 | $190.5 萬 | 0.02% | +2,354 | 新進 |
| Orion Portfolio Solutions, LLC | 2,354 | $190.5 萬 | 0.02% | +2,354 | 新進 |
| TrimTabs Asset Management, LLC | 2,363 | $191.2 萬 | 0.96% | −408−14.7% | 減碼 |
| Graham Capital Management, L.P. | 2,411 | $195.1 萬 | 0.07% | +2,411 | 新進 |
| Atria Investments LLC | 2,466 | $199.6 萬 | 0.04% | −615−20.0% | 減碼 |
| Pinnbrook Capital Management LP | 2,505 | $202.7 萬 | 1.20% | +2,505 | 新進 |
| MML Investors Services, LLC | 2,562 | $207.3 萬 | 0.01% | +1,044+68.8% | 加碼 |
| Silphium Asset Management Ltd | 2,600 | $210.4 萬 | 1.04% | +2,600 | 新進 |
| Cavalier Investments, LLC | 2,612 | $211.4 萬 | 0.77% | +2,612 | 新進 |
| Nissay Asset Management Corp | 2,656 | $214.9 萬 | 0.02% | −21−0.8% | 減碼 |
| DuPont Capital Management Corp | 2,720 | $220.1 萬 | 0.11% | −529−16.3% | 減碼 |
| JustInvest LLC | 2,729 | $220.8 萬 | 0.07% | −97−3.4% | 減碼 |
| Solidarilty Wealth, LLC | 2,800 | $226.6 萬 | 0.93% | −800−22.2% | 減碼 |
| HighTower Advisors, LLC | 2,836 | $228.8 萬 | 0.00% | −14,471−83.6% | 減碼 |
| Moore Capital Management, LP | 2,829 | $228.9 萬 | 0.06% | +2,829 | 新進 |
| Guggenheim Capital LLC | 2,859 | $231.4 萬 | 0.02% | −232−7.5% | 減碼 |
| LMCG Investments, LLC | 2,885 | $233.5 萬 | 0.15% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 2,900 | $234.7 萬 | 0.03% | +2,900 | 新進 |
| Aquatic Capital Management LLC | 2,900 | $234.7 萬 | 0.13% | +2,500+625.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,930 | $237.0 萬 | 0.06% | −200−6.4% | 減碼 |
| CIBC World Markets Corp | 2,931 | $237.2 萬 | 0.02% | +191+7.0% | 加碼 |
| Quantinno Capital Management LP | 2,936 | $237.6 萬 | 0.14% | +281+10.6% | 加碼 |
| Private Advisory Group LLC | 2,955 | $239.1 萬 | 0.47% | +1,836+164.1% | 加碼 |
| Czech National Bank | 2,959 | $239.4 萬 | 0.05% | −4−0.1% | 減碼 |
| Vinva Investment Management Ltd | 3,042 | $242.3 萬 | 0.21% | −1,130−27.1% | 減碼 |