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 3 季 13F 持有人
Fair Isaac Corp 在 2023/9/30 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
- 682
- 較 2023 年第 2 季 +19 家
- 持有股數
- 2,139 萬
- 較 2023 年第 2 季 −3.91 萬 (−0.2%)
- 總市值
- $186.0 億
- 較 2023 年第 2 季 +$12.8 億 (+7.4%)
- 新進機構
- 81
- 另有 216 家加碼
- 清倉機構
- 62
- 另有 266 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,815,354 | $24.5 億 | 0.06% | −28,047−1.0% | 減碼 |
| BlackRock Inc. | 2,233,009 | $19.4 億 | 0.06% | −34,564−1.5% | 減碼 |
| State Street Corp | 961,398 | $8.35 億 | 0.05% | −43,340−4.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 943,048 | $8.19 億 | 27.94% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 711,790 | $6.18 億 | 12.40% | −89,207−11.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 697,994 | $6.06 億 | 0.43% | +1,267+0.2% | 加碼 |
| Geode Capital Management, LLC | 597,765 | $5.19 億 | 0.06% | +7,832+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 457,738 | $3.98 億 | 1.13% | +4,584+1.0% | 加碼 |
| Morgan Stanley | 434,477 | $3.77 億 | 0.04% | −8,857−2.0% | 減碼 |
| Neuberger Berman Group LLC | 416,955 | $3.62 億 | 0.33% | −26,787−6.0% | 減碼 |
| American Century Companies Inc | 366,865 | $3.19 億 | 0.25% | +104,161+39.6% | 加碼 |
| Alliancebernstein L.P. | 361,798 | $3.14 億 | 0.13% | +188,889+109.2% | 加碼 |
| AF Advisors, Inc. | 361,140 | $3.14 億 | 97.71% | +543+0.2% | 加碼 |
| Invesco Ltd. | 359,549 | $3.12 億 | 0.08% | +42,998+13.6% | 加碼 |
| Ako Capital LLP | 351,024 | $3.05 億 | 4.97% | −6,756−1.9% | 減碼 |
| Kensico Capital Management Corp | 273,633 | $2.38 億 | 10.07% | −4,050−1.5% | 減碼 |
| Northern Trust Corp | 271,382 | $2.36 億 | 0.05% | +5,228+2.0% | 加碼 |
| Principal Financial Group Inc | 239,644 | $2.08 億 | 0.15% | +82,214+52.2% | 加碼 |
| Wellington Management Group LLP | 229,141 | $1.99 億 | 0.04% | −19,503−7.8% | 減碼 |
| Franklin Resources Inc | 226,555 | $1.97 億 | 0.10% | +92,874+69.5% | 加碼 |
| Price T Rowe Associates Inc | 222,898 | $1.94 億 | 0.03% | +21,191+10.5% | 加碼 |
| Norges Bank | 214,199 | $1.86 億 | 0.04% | +20,370+10.5% | 加碼 |
| Legal & General Group Plc | 188,457 | $1.64 億 | 0.06% | +1,133+0.6% | 加碼 |
| Bank of New York Mellon Corp | 179,975 | $1.56 億 | 0.03% | −7,490−4.0% | 減碼 |
| Geneva Capital Management LLC | 177,588 | $1.54 億 | 3.25% | −52,989−23.0% | 減碼 |
| Capital International Investors | 173,518 | $1.51 億 | 0.04% | +149+0.1% | 加碼 |
| Bamco Inc | 167,385 | $1.45 億 | 0.42% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 157,032 | $1.36 億 | 0.04% | −65,023−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 151,566 | $1.32 億 | 0.06% | +36,103+31.3% | 加碼 |
| Goldman Sachs Group Inc | 150,508 | $1.31 億 | 0.03% | +56,416+60.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 143,963 | $1.25 億 | 0.22% | −21,258−12.9% | 減碼 |
| Credit Suisse AG | 133,481 | $1.16 億 | 0.12% | −11,693−8.1% | 減碼 |
| JPMorgan Chase & Co | 128,186 | $1.11 億 | 0.01% | −5,809−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 124,081 | $1.08 億 | 0.04% | −16,172−11.5% | 減碼 |
| Citadel Advisors LLC | 121,603 | $1.06 億 | 0.11% | −157,284−56.4% | 減碼 |
| Frontier Capital Management Co LLC | 118,238 | $1.03 億 | 1.13% | −15,397−11.5% | 減碼 |
| Schroder Investment Management Group | 111,635 | $9,696 萬 | 0.14% | +73,267+191.0% | 加碼 |
| Bank of America Corp | 106,377 | $9,239 萬 | 0.01% | +72,659+215.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,517 | $8,817 萬 | 0.15% | −11,685−10.3% | 減碼 |
| Heard Capital LLC | 99,050 | $8,603 萬 | 6.45% | +7,500+8.2% | 加碼 |
| GQG Partners LLC | 98,800 | $8,581 萬 | 0.20% | +98,800 | 新進 |
| Nuveen Asset Management, LLC | 97,210 | $8,443 萬 | 0.03% | +4,923+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,472 | $8,292 萬 | 0.22% | −9,696−9.2% | 減碼 |
| Boston Financial Mangement LLC | 91,399 | $7,938 萬 | 2.97% | +120.0% | 加碼 |
| Cypress Funds LLC | 88,600 | $7,695 萬 | 10.34% | 00.0% | 不變 |
| FMR LLC | 87,527 | $7,602 萬 | 0.01% | +36,863+72.8% | 加碼 |
| Westfield Capital Management Co LP | 85,643 | $7,438 萬 | 0.51% | −74,485−46.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 85,447 | $7,421 萬 | 0.09% | +21,096+32.8% | 加碼 |
| Chicago Capital, LLC | 81,831 | $7,107 萬 | 3.32% | −886−1.1% | 減碼 |
| Swiss National Bank | 80,400 | $6,983 萬 | 0.05% | −10,400−11.5% | 減碼 |
| Millennium Management LLC | 79,050 | $6,866 萬 | 0.07% | −45,768−36.7% | 減碼 |
| Deutsche Bank AG | 74,430 | $6,464 萬 | 0.04% | −5,562−7.0% | 減碼 |
| Pictet Asset Management Holding SA | 72,958 | $6,337 萬 | 0.08% | +72,958 | 新進 |
| Putnam Investments LLC | 72,368 | $6,285 萬 | 0.10% | +3,296+4.8% | 加碼 |
| Barclays PLC | 70,815 | $6,150 萬 | 0.04% | +13,078+22.7% | 加碼 |
| Wells Fargo & Company | 68,779 | $5,974 萬 | 0.02% | +4,495+7.0% | 加碼 |
| EULAV Asset Management | 64,800 | $5,628 萬 | 2.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 63,732 | $5,535 萬 | 0.15% | −5,642−8.1% | 減碼 |
| Eagle Asset Management Inc | 62,712 | $5,447 萬 | 0.32% | −1,572−2.4% | 減碼 |
| Aviva PLC | 61,772 | $5,365 萬 | 0.23% | −2,982−4.6% | 減碼 |
| AQR Capital Management LLC | 61,249 | $5,320 萬 | 0.11% | −48,848−44.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,944 | $5,206 萬 | 0.04% | −1,030−1.7% | 減碼 |
| Raymond James & Associates | 58,146 | $5,050 萬 | 0.04% | +13,311+29.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,967 | $5,035 萬 | 0.75% | −42,561−42.3% | 減碼 |
| Argent Capital Management LLC | 57,337 | $4,980 萬 | 1.77% | −3,559−5.8% | 減碼 |
| TD Asset Management Inc | 55,818 | $4,848 萬 | 0.06% | +240.0% | 加碼 |
| Rhumbline Advisers | 53,828 | $4,675 萬 | 0.05% | +283+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 52,254 | $4,538 萬 | 0.78% | −1,800−3.3% | 減碼 |
| California Public Employees Retirement System | 48,842 | $4,242 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 48,509 | $4,213 萬 | 0.12% | −6,972−12.6% | 減碼 |
| Envestnet Asset Management Inc | 47,586 | $4,133 萬 | 0.02% | +14,167+42.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 44,700 | $3,882 萬 | 0.09% | +4,800+12.0% | 加碼 |
| Lord, Abbett & Co. LLC | 44,000 | $3,822 萬 | 0.14% | 00.0% | 不變 |
| Amundi | 42,056 | $3,765 萬 | 0.02% | −9,994−19.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 42,912 | $3,727 萬 | 1.16% | −8,489−16.5% | 減碼 |
| National Pension Service | 41,091 | $3,580 萬 | 0.06% | −1,925−4.5% | 減碼 |
| Virginia Retirement Systems Et Al | 40,800 | $3,544 萬 | 0.35% | −1,300−3.1% | 減碼 |
| Storebrand Asset Management AS | 40,199 | $3,491 萬 | 0.17% | +5,923+17.3% | 加碼 |
| Railway Pension Investments Ltd | 38,900 | $3,379 萬 | 0.37% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,605 | $3,353 萬 | 0.05% | −1,866−4.6% | 減碼 |
| Royal Bank of Canada | 38,597 | $3,352 萬 | 0.01% | −4,430−10.3% | 減碼 |
| Victory Capital Management Inc | 38,173 | $3,315 萬 | 0.04% | +582+1.5% | 加碼 |
| Silvant Capital Management LLC | 36,695 | $3,187 萬 | 1.93% | −79−0.2% | 減碼 |
| Acadian Asset Management LLC | 36,161 | $3,140 萬 | 0.13% | −6,481−15.2% | 減碼 |
| HSBC Holdings PLC | 34,649 | $3,014 萬 | 0.03% | −2,641−7.1% | 減碼 |
| UBS Group AG | 34,634 | $3,008 萬 | 0.01% | +10,891+45.9% | 加碼 |
| Bowie Capital Management, LLC | 34,549 | $3,001 萬 | 3.94% | +25+0.1% | 加碼 |
| First Trust Advisors LP | 32,481 | $2,821 萬 | 0.03% | −2,090−6.0% | 減碼 |
| Driehaus Capital Management LLC | 30,901 | $2,684 萬 | 0.35% | −100.0% | 減碼 |
| Royce & Associates LP | 30,679 | $2,665 萬 | 0.27% | −3,727−10.8% | 減碼 |
| Bowen Hanes & Co Inc | 30,000 | $2,606 萬 | 0.88% | +30,000 | 新進 |
| State Board of Administration of Florida Retirement System | 29,723 | $2,582 萬 | 0.06% | −1,178−3.8% | 減碼 |
| Bank of Montreal | 28,126 | $2,544 萬 | 0.02% | −12,626−31.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,180 | $2,534 萬 | 0.06% | +2,099+7.8% | 加碼 |
| New York State Teachers Retirement System | 27,456 | $2,385 萬 | 0.06% | −3,303−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,453 | $2,384 萬 | 0.12% | −203−0.7% | 減碼 |
| Bridgewater Associates, LP | 27,354 | $2,376 萬 | 0.14% | +4,188+18.1% | 加碼 |
| SEI Investments Co | 26,992 | $2,344 萬 | 0.04% | −1,034−3.7% | 減碼 |
| Zacks Investment Management | 25,730 | $2,235 萬 | 0.29% | −422−1.6% | 減碼 |
| AXA S.A. | 24,155 | $2,098 萬 | 0.07% | −30,654−55.9% | 減碼 |