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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 6,193 | $501.1 萬 | 0.01% | −805−11.5% | 減碼 |
| First Nebraska Trust Co | 6,060 | $490.4 萬 | 0.59% | −31−0.5% | 減碼 |
| Taylor Hoffman Wealth Management | 5,933 | $480.1 萬 | 2.40% | +89+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 5,830 | $471.7 萬 | 0.01% | −225−3.7% | 減碼 |
| Jane Street Group, LLC | 5,762 | $466.3 萬 | 0.01% | −18,016−75.8% | 減碼 |
| Retirement Systems of Alabama | 5,679 | $459.6 萬 | 0.02% | −1,757−23.6% | 減碼 |
| SG Americas Securities, LLC | 5,673 | $459.1 萬 | 0.04% | +4,710+489.1% | 加碼 |
| Janney Montgomery Scott LLC | 5,671 | $458.9 萬 | 0.02% | −2,865−33.6% | 減碼 |
| National Bank of Canada | 5,716 | $454.6 萬 | 0.01% | +3,956+224.8% | 加碼 |
| Xponance, Inc. | 5,603 | $453.4 萬 | 0.06% | +68+1.2% | 加碼 |
| Snowden Capital Advisors LLC | 5,570 | $450.7 萬 | 0.16% | +98+1.8% | 加碼 |
| US Bancorp | 5,353 | $433.2 萬 | 0.01% | −711−11.7% | 減碼 |
| Texas Permanent School Fund | 5,243 | $424.3 萬 | 0.04% | −10.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,239 | $423.9 萬 | 1.36% | −15,925−75.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,218 | $422.2 萬 | 0.01% | +76+1.5% | 加碼 |
| IFM Investors Pty Ltd | 5,133 | $415.4 萬 | 0.05% | +305+6.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,043 | $408.1 萬 | 0.09% | −6,566−56.6% | 減碼 |
| Hancock Whitney Corp | 5,004 | $404.9 萬 | 0.16% | −1,264−20.2% | 減碼 |
| ProShare Advisors LLC | 4,862 | $393.4 萬 | 0.01% | +237+5.1% | 加碼 |
| Truist Financial Corp | 4,856 | $393.0 萬 | 0.01% | −2,898−37.4% | 減碼 |
| BCJ Capital Management, LLC | 4,854 | $392.8 萬 | 0.35% | +192+4.1% | 加碼 |
| Teacher Retirement System of Texas | 4,850 | $392.5 萬 | 0.03% | −12,164−71.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,848 | $392.3 萬 | 0.91% | −1,253−20.5% | 減碼 |
| Efg Capital International Corp. | 4,848 | $392.3 萬 | 0.91% | +4,848 | 新進 |
| PEAK6 Investments LLC | 4,838 | $391.5 萬 | 0.33% | +3,509+264.0% | 加碼 |
| CWM Advisors, LLC | 4,823 | $390.3 萬 | 0.47% | +1,424+41.9% | 加碼 |
| XXEC, Inc. | 4,725 | $382.4 萬 | 2.92% | −10,783−69.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,650 | $376.3 萬 | 0.05% | −900−16.2% | 減碼 |
| MAI Capital Management | 4,639 | $375.4 萬 | 0.06% | −245−5.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,623 | $374.1 萬 | 0.14% | −2,696−36.8% | 減碼 |
| M&T Bank Corp | 4,606 | $372.8 萬 | 0.01% | −118−2.5% | 減碼 |
| CI Private Wealth, LLC | 4,576 | $370.3 萬 | 0.01% | +249+5.8% | 加碼 |
| Tredje AP-fonden | 4,540 | $367.4 萬 | 0.05% | −816−15.2% | 減碼 |
| Yousif Capital Management, LLC | 4,533 | $366.8 萬 | 0.04% | −45−1.0% | 減碼 |
| Stephens Inc | 4,480 | $362.5 萬 | 0.07% | −725−13.9% | 減碼 |
| LPL Financial LLC | 4,424 | $358.0 萬 | 0.00% | −1,081−19.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,415 | $357.3 萬 | 0.05% | −139−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,359 | $352.7 萬 | 0.03% | +95+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 4,309 | $348.7 萬 | 0.05% | +270+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 4,300 | $348.0 萬 | 0.01% | −1,400−24.6% | 減碼 |
| Northwest Investment Counselors, LLC | 4,294 | $347.5 萬 | 0.93% | −10−0.2% | 減碼 |
| Dorsey Wright & Associates | 4,272 | $345.7 萬 | 1.04% | −82−1.9% | 減碼 |
| Boston Partners | 4,259 | $344.7 萬 | 0.00% | −265,001−98.4% | 減碼 |
| Norinchukin Bank, The | 4,243 | $343.3 萬 | 0.06% | +758+21.8% | 加碼 |
| Utah Retirement Systems | 4,184 | $338.6 萬 | 0.05% | −100−2.3% | 減碼 |
| Liontrust Investment Partners LLP | 4,178 | $338.1 萬 | 0.05% | −3,552−46.0% | 減碼 |
| Patton Fund Management, Inc. | 4,067 | $329.1 萬 | 0.96% | +4,067 | 新進 |
| Gotham Asset Management, LLC | 4,024 | $325.6 萬 | 0.07% | −204−4.8% | 減碼 |
| AdvisorShares Investments LLC | 3,995 | $323.3 萬 | 0.93% | +960+31.6% | 加碼 |
| Public Sector Pension Investment Board | 3,943 | $319.1 萬 | 0.02% | −362−8.4% | 減碼 |
| Alberta Investment Management Corp | 3,921 | $317.3 萬 | 0.03% | +3,421+684.2% | 加碼 |
| New York Life Investment Management LLC | 3,907 | $316.2 萬 | 0.03% | +244+6.7% | 加碼 |
| Pearl River Capital, LLC | 3,846 | $311.2 萬 | 0.50% | −267−6.5% | 減碼 |
| Janus Henderson Group PLC | 3,836 | $310.5 萬 | 0.00% | −8,099−67.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,777 | $305.6 萬 | 0.03% | +2,097+124.8% | 加碼 |
| CIBC Asset Management Inc | 3,600 | $291.3 萬 | 0.01% | +138+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,597 | $291.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Bokf, NA | 3,488 | $282.3 萬 | 0.06% | −69−1.9% | 減碼 |
| Creative Planning | 3,464 | $280.3 萬 | 0.00% | +492+16.6% | 加碼 |
| Bessemer Group Inc | 3,442 | $278.6 萬 | 0.01% | +10.0% | 加碼 |
| Johnson Investment Counsel Inc | 3,401 | $275.2 萬 | 0.03% | −462−12.0% | 減碼 |
| Chapin Davis, Inc. | 3,369 | $272.6 萬 | 1.29% | +3,369 | 新進 |
| South Dakota Investment Council | 3,352 | $271.2 萬 | 0.06% | −979−22.6% | 減碼 |
| iA Global Asset Management Inc. | 3,340 | $270.3 萬 | 0.07% | +3,340 | 新進 |
| Alcosta Capital Management, Inc. | 3,279 | $265.3 萬 | 2.15% | −7−0.2% | 減碼 |
| Shell Asset Management Co | 3,279 | $265.3 萬 | 0.10% | −888−21.3% | 減碼 |
| First Republic Investment Management, Inc. | 3,126 | $253.0 萬 | 0.01% | −2,577−45.2% | 減碼 |
| Handelsbanken Fonder AB | 3,081 | $249.3 萬 | 0.01% | −1,270−29.2% | 減碼 |
| Sawyer & Company, Inc | 3,049 | $246.7 萬 | 1.13% | +9+0.3% | 加碼 |
| Freemont Management S.A. | 3,000 | $242.8 萬 | 0.30% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 3,042 | $242.3 萬 | 0.21% | −1,130−27.1% | 減碼 |
| Czech National Bank | 2,959 | $239.4 萬 | 0.05% | −4−0.1% | 減碼 |
| Private Advisory Group LLC | 2,955 | $239.1 萬 | 0.47% | +1,836+164.1% | 加碼 |
| Quantinno Capital Management LP | 2,936 | $237.6 萬 | 0.14% | +281+10.6% | 加碼 |
| CIBC World Markets Corp | 2,931 | $237.2 萬 | 0.02% | +191+7.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,930 | $237.0 萬 | 0.06% | −200−6.4% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $234.7 萬 | 0.13% | +2,500+625.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,900 | $234.7 萬 | 0.03% | +2,900 | 新進 |
| LMCG Investments, LLC | 2,885 | $233.5 萬 | 0.15% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,859 | $231.4 萬 | 0.02% | −232−7.5% | 減碼 |
| Moore Capital Management, LP | 2,829 | $228.9 萬 | 0.06% | +2,829 | 新進 |
| HighTower Advisors, LLC | 2,836 | $228.8 萬 | 0.00% | −14,471−83.6% | 減碼 |
| Solidarilty Wealth, LLC | 2,800 | $226.6 萬 | 0.93% | −800−22.2% | 減碼 |
| JustInvest LLC | 2,729 | $220.8 萬 | 0.07% | −97−3.4% | 減碼 |
| DuPont Capital Management Corp | 2,720 | $220.1 萬 | 0.11% | −529−16.3% | 減碼 |
| Nissay Asset Management Corp | 2,656 | $214.9 萬 | 0.02% | −21−0.8% | 減碼 |
| Cavalier Investments, LLC | 2,612 | $211.4 萬 | 0.77% | +2,612 | 新進 |
| Silphium Asset Management Ltd | 2,600 | $210.4 萬 | 1.04% | +2,600 | 新進 |
| MML Investors Services, LLC | 2,562 | $207.3 萬 | 0.01% | +1,044+68.8% | 加碼 |
| Pinnbrook Capital Management LP | 2,505 | $202.7 萬 | 1.20% | +2,505 | 新進 |
| Atria Investments LLC | 2,466 | $199.6 萬 | 0.04% | −615−20.0% | 減碼 |
| Graham Capital Management, L.P. | 2,411 | $195.1 萬 | 0.07% | +2,411 | 新進 |
| TrimTabs Asset Management, LLC | 2,363 | $191.2 萬 | 0.96% | −408−14.7% | 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 |
| CenterBook Partners LP | 2,329 | $188.5 萬 | 0.24% | −4,132−64.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,300 | $186.1 萬 | 0.03% | +88+4.0% | 加碼 |
| British Columbia Investment Management Corp | 2,268 | $183.5 萬 | 0.02% | +32+1.4% | 加碼 |
| Virtu Financial LLC | 2,197 | $177.8 萬 | 0.14% | +1,109+101.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,195 | $177.6 萬 | 0.39% | +162+8.0% | 加碼 |