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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 8,908 | $721.1 萬 | 0.02% | +353+4.1% | 加碼 |
| Swedbank AB | 9,200 | $744.5 萬 | 0.01% | +8,900+2,966.7% | 加碼 |
| Standard Life Aberdeen plc | 9,404 | $761.0 萬 | 0.02% | +2,568+37.6% | 加碼 |
| ClariVest Asset Management LLC | 9,425 | $762.6 萬 | 0.38% | +9,425 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,481 | $767.2 萬 | 0.07% | −189−2.0% | 減碼 |
| Pacer Advisors, Inc. | 9,799 | $792.9 萬 | 0.03% | +7,431+313.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 9,887 | $800.1 萬 | 0.10% | −4,238−30.0% | 減碼 |
| Strategic Global Advisors, LLC | 10,000 | $809.2 萬 | 1.24% | −735−6.8% | 減碼 |
| Sandler Capital Management | 10,196 | $825.1 萬 | 1.01% | −5,508−35.1% | 減碼 |
| Two Sigma Investments, LP | 10,358 | $838.2 萬 | 0.02% | +7,495+261.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,500 | $842.6 萬 | 0.02% | +10,500 | 新進 |
| Ensign Peak Advisors, Inc | 10,863 | $879.0 萬 | 0.02% | +160+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 11,341 | $917.7 萬 | 0.04% | −1,128−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,374 | $920.4 萬 | 0.03% | −146,166−92.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,000 | $971.1 萬 | 0.09% | −1,000−7.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,537 | $998.6 萬 | 0.02% | +3,177+33.9% | 加碼 |
| Stony Point Capital LLC | 12,422 | $1,005 萬 | 3.26% | +488+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 12,459 | $1,008 萬 | 0.05% | +667+5.7% | 加碼 |
| Marshall Wace, LLP | 12,495 | $1,011 萬 | 0.02% | +4,558+57.4% | 加碼 |
| Brown Advisory Inc | 12,742 | $1,031 萬 | 0.02% | +1,371+12.1% | 加碼 |
| Pictet Asset Management SA | 12,854 | $1,040 萬 | 0.01% | −10,114−44.0% | 減碼 |
| Baird Financial Group, Inc. | 12,873 | $1,042 萬 | 0.03% | +11,771+1,068.1% | 加碼 |
| Lazard Asset Management LLC | 12,905 | $1,044 萬 | 0.01% | −15,200−54.1% | 減碼 |
| Whittier Trust Co | 12,946 | $1,048 萬 | 0.18% | +858+7.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 13,489 | $1,092 萬 | 0.11% | +13,489 | 新進 |
| Macquarie Group Ltd | 13,841 | $1,120 萬 | 0.01% | −5,194−27.3% | 減碼 |
| Nomura Asset Management Co Ltd | 13,899 | $1,125 萬 | 0.05% | +3,405+32.4% | 加碼 |
| Ossiam | 14,235 | $1,152 萬 | 0.21% | +247+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,281 | $1,156 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 14,377 | $1,163 萬 | 0.04% | −241−1.6% | 減碼 |
| Toronto Dominion Bank | 14,488 | $1,172 萬 | 0.02% | +784+5.7% | 加碼 |
| Susquehanna International Group, LLP | 15,073 | $1,220 萬 | 0.02% | −56,442−78.9% | 減碼 |
| Mackenzie Financial Corp | 15,786 | $1,255 萬 | 0.02% | +6,832+76.3% | 加碼 |
| State of Wisconsin Investment Board | 16,495 | $1,335 萬 | 0.04% | −671−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,545 | $1,339 萬 | 0.12% | +11,685+240.4% | 加碼 |
| Illinois Municipal Retirement Fund | 16,778 | $1,358 萬 | 0.27% | +830+5.2% | 加碼 |
| Voya Investment Management LLC | 16,818 | $1,361 萬 | 0.01% | +1,219+7.8% | 加碼 |
| Burney Co | 17,432 | $1,411 萬 | 0.65% | −115−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,505 | $1,417 萬 | 0.01% | −260−1.5% | 減碼 |
| Stifel Financial Corp | 17,657 | $1,429 萬 | 0.02% | −5,744−24.5% | 減碼 |
| PGGM Investments | 18,723 | $1,515 萬 | 0.25% | 00.0% | 不變 |
| LMR Partners LLP | 18,959 | $1,534 萬 | 0.35% | +18,959 | 新進 |
| Intech Investment Management LLC | 19,416 | $1,571 萬 | 0.16% | +17,381+854.1% | 加碼 |
| Great West Life Assurance Co | 19,346 | $1,573 萬 | 0.04% | +4,366+29.1% | 加碼 |
| Man Group plc | 19,455 | $1,574 萬 | 0.05% | – | – |
| GHP Investment Advisors, Inc. | 18,739 | $1,612 萬 | 0.94% | −1,018−5.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $1,618 萬 | 1.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,344 | $1,646 萬 | 0.07% | −14,818−42.1% | 減碼 |
| Korea Investment CORP | 20,417 | $1,652 萬 | 0.05% | +2,126+11.6% | 加碼 |
| Point72 Asset Management, L.P. | 21,000 | $1,699 萬 | 0.06% | +21,000 | 新進 |
| State of Alaska, Department of Revenue | 21,011 | $1,700 萬 | 0.20% | +4,146+24.6% | 加碼 |
| Nordea Investment Management AB | 21,029 | $1,707 萬 | 0.02% | −6,697−24.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,203 | $1,716 萬 | 0.11% | −2,267−9.7% | 減碼 |
| Prudential Financial Inc | 21,300 | $1,724 萬 | 0.03% | −678−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,627 | $1,750 萬 | 0.04% | +2,169+11.1% | 加碼 |
| Andra AP-fonden | 22,700 | $1,837 萬 | 0.46% | −8,300−26.8% | 減碼 |
| FIL Ltd | 22,951 | $1,857 萬 | 0.02% | −3,700−13.9% | 減碼 |
| Bridgewater Associates, LP | 23,166 | $1,875 萬 | 0.12% | +20,249+694.2% | 加碼 |
| RMB Capital Management, LLC | 23,327 | $1,888 萬 | 0.62% | +354+1.5% | 加碼 |
| Congress Asset Management Co | 23,688 | $1,917 萬 | 0.17% | −1,378−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 23,736 | $1,918 萬 | 0.04% | −4,901−17.1% | 減碼 |
| UBS Group AG | 23,743 | $1,921 萬 | 0.01% | +12,776+116.5% | 加碼 |
| APG Asset Management N.V. | 26,147 | $1,939 萬 | 0.04% | −7,895−23.2% | 減碼 |
| Asset Management One Co.,Ltd. | 24,972 | $2,021 萬 | 0.09% | −5,136−17.1% | 減碼 |
| Federated Hermes, Inc. | 25,036 | $2,026 萬 | 0.05% | −1,122−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,042 | $2,026 萬 | 0.04% | −14,620−36.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,968 | $2,101 萬 | 0.15% | +1,097+4.4% | 加碼 |
| GW&K Investment Management, LLC | 26,008 | $2,105 萬 | 0.20% | −2,293−8.1% | 減碼 |
| Zacks Investment Management | 26,152 | $2,116 萬 | 0.27% | −180−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,081 | $2,191 萬 | 0.05% | +1,635+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,656 | $2,238 萬 | 0.11% | −7,186−20.6% | 減碼 |
| New York State Common Retirement Fund | 27,837 | $2,253 萬 | 0.03% | −877−3.1% | 減碼 |
| SEI Investments Co | 28,026 | $2,268 萬 | 0.04% | −7,577−21.3% | 減碼 |
| ING Groep NV | 28,970 | $2,344 萬 | 0.18% | +24,695+577.7% | 加碼 |
| Ameriprise Financial Inc | 30,271 | $2,450 萬 | 0.01% | +10,758+55.1% | 加碼 |
| Twin Tree Management, LP | 30,463 | $2,465 萬 | 0.51% | +28,271+1,289.7% | 加碼 |
| New York State Teachers Retirement System | 30,759 | $2,489 萬 | 0.06% | −831−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,901 | $2,501 萬 | 0.06% | −491−1.6% | 減碼 |
| Driehaus Capital Management LLC | 30,911 | $2,501 萬 | 0.32% | +6,295+25.6% | 加碼 |
| Envestnet Asset Management Inc | 33,419 | $2,704 萬 | 0.01% | −591,769−94.7% | 減碼 |
| Bank of America Corp | 33,718 | $2,729 萬 | 0.00% | −47,916−58.7% | 減碼 |
| Storebrand Asset Management AS | 34,276 | $2,774 萬 | 0.13% | +1,157+3.5% | 加碼 |
| Royce & Associates LP | 34,406 | $2,784 萬 | 0.27% | +751+2.2% | 加碼 |
| Bowie Capital Management, LLC | 34,524 | $2,794 萬 | 3.64% | +28+0.1% | 加碼 |
| First Trust Advisors LP | 34,571 | $2,798 萬 | 0.03% | +7,353+27.0% | 加碼 |
| Silvant Capital Management LLC | 36,774 | $2,976 萬 | 1.67% | +820+2.3% | 加碼 |
| Gillson Capital LP | 37,150 | $3,006 萬 | 2.65% | +37,150 | 新進 |
| HSBC Holdings PLC | 37,290 | $3,025 萬 | 0.03% | +18,939+103.2% | 加碼 |
| Victory Capital Management Inc | 37,591 | $3,042 萬 | 0.03% | −9,462−20.1% | 減碼 |
| Schroder Investment Management Group | 38,368 | $3,105 萬 | 0.04% | +23,740+162.3% | 加碼 |
| Candlestick Capital Management LP | 38,881 | $3,146 萬 | 1.06% | +38,881 | 新進 |
| Railway Pension Investments Ltd | 38,900 | $3,148 萬 | 0.31% | +800+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,900 | $3,229 萬 | 0.07% | −10,300−20.5% | 減碼 |
| Citigroup Inc | 40,188 | $3,252 萬 | 0.04% | −2,920−6.8% | 減碼 |
| California State Teachers Retirement System | 40,471 | $3,275 萬 | 0.05% | −605−1.5% | 減碼 |
| Bank of Montreal | 40,752 | $3,320 萬 | 0.02% | +5,615+16.0% | 加碼 |
| Virginia Retirement Systems Et Al | 42,100 | $3,407 萬 | 0.33% | +200+0.5% | 加碼 |
| National Pension Service | 43,016 | $3,426 萬 | 0.06% | −7,109−14.2% | 減碼 |
| Acadian Asset Management LLC | 42,642 | $3,449 萬 | 0.14% | −28,781−40.3% | 減碼 |
| Royal Bank of Canada | 43,027 | $3,482 萬 | 0.01% | +3,448+8.7% | 加碼 |