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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 3 季與 2023 年第 2 季比較

持有 Fair Isaac Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FICO 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6718682+19
股數2,146 萬2.68 萬2,139 萬−3.91 萬 (−0.2%)
市值$173.4 億$2,172 萬$186.0 億+$12.8 億 (+7.4%)

8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2023 年第 3 季季末持有 Fair Isaac Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 FICO 的機構
機構股數市值佔組合 %
GQG Partners LLC98,800$8,581 萬0.20%
Pictet Asset Management Holding SA72,958$6,337 萬0.08%
Bowen Hanes & Co Inc30,000$2,606 萬0.88%
Oribel Capital Management, LP15,100$1,311 萬2.06%
Renaissance Technologies LLC13,950$1,212 萬0.02%
Quantum Capital Management, LLC8,895$772.6 萬1.02%
HRT Financial LP7,276$631.9 萬0.06%
Walleye Capital LLC7,138$620.0 萬0.09%
Walleye Trading LLC6,375$553.7 萬0.13%
Granite Bay Wealth Management, LLC6,300$540.7 萬0.05%
USS Investment Management Ltd4,881$423.8 萬0.05%
Vident Advisory, LLC4,373$379.8 萬0.12%
Tudor Investment Corp Et Al4,064$353.0 萬0.05%
Ameritas Advisory Services, LLC3,436$298.4 萬0.15%
Envestnet Portfolio Solutions, Inc.3,058$265.6 萬0.01%
Edgestream Partners, L.P.2,115$183.7 萬0.15%
Redwood Investment Management, LLC1,920$166.8 萬0.15%
Wealthspire Advisors, LLC1,790$155.5 萬0.03%
XTX Topco Ltd1,774$154.1 萬0.26%
Employees Retirement System of Texas1,620$140.7 萬0.02%
CIBC Private Wealth Group, LLC1,372$119.2 萬0.00%
Glenmede Trust Co NA1,197$104.0 萬0.01%
Meiji Yasuda Life Insurance Co1,139$98.9 萬0.03%
Readystate Asset Management LP1,100$95.5 萬0.08%
Beacon Pointe Advisors, LLC1,079$93.7 萬0.01%
Jump Financial, LLC1,056$91.7 萬0.03%
BFSG, LLC1,038$90.1 萬0.15%
Fukoku Mutual Life Insurance Co1,000$86.9 萬0.08%
QRG Capital Management, Inc.775$67.3 萬0.01%
Strategy Asset Managers LLC773$67.1 萬0.18%
Algert Global LLC741$64.4 萬0.03%
Meridian Wealth Management, LLC654$56.8 萬0.03%
Syntal Capital Partners, LLC630$54.7 萬0.43%
Private Capital Advisors, Inc.639$54.1 萬0.08%
Park Avenue Securities LLC615$53.4 萬0.01%
Seven Eight Capital, LP600$52.1 萬0.06%
Centiva Capital, LP588$51.1 萬0.03%
Thoroughbred Financial Services, LLC575$49.9 萬0.05%
Exchange Bank558$48.5 萬0.46%
Capital Advisory Group Advisory Services, LLC497$43.2 萬0.24%
Jefferies Financial Group Inc.459$39.9 萬0.01%
Brighton Jones LLC451$39.2 萬0.02%
Teza Capital Management LLC400$34.7 萬0.06%
Great Lakes Retirement, Inc.311$27.0 萬0.05%
Accurate Wealth Management, LLC289$26.5 萬0.08%
Ellevest, Inc.303$26.3 萬0.02%
GTS Securities LLC294$25.5 萬0.01%
DFPG Investments, LLC263$25.3 萬0.02%
Cornerstone Wealth Management, LLC285$24.8 萬0.02%
Kestra Advisory Services, LLC280$24.3 萬0.00%
Laidlaw Wealth Management LLC277$24.1 萬0.08%
DGS Capital Management, LLC275$23.9 萬0.12%
Independent Financial Group, LLC260$22.6 萬0.01%
Keybank National Association259$22.5 萬0.00%
NEOS Investment Management LLC259$22.5 萬0.03%
Ground Swell Capital, LLC253$22.0 萬0.37%
Pegasus Partners Ltd.248$21.5 萬0.03%
Koshinski Asset Management, Inc.239$20.8 萬0.02%
Kowal Investment Group, LLC239$20.8 萬0.06%
Moody National Bank Trust Division238$20.7 萬0.01%
Mitchell McLeod Pugh & Williams Inc235$20.4 萬0.06%
Evergreen Capital Management LLC234$20.3 萬0.01%
Credit Agricole S A234$20.3 萬0.01%
Bridges Investment Management Inc232$20.1 萬0.01%
OneAscent Financial Services LLC230$20.0 萬0.05%
Acropolis Investment Management, LLC197$17.1 萬0.01%
Operose Advisors LLC58$5.04 萬0.02%
Assetmark, Inc51$4.43 萬0.00%
Headlands Technologies LLC48$4.17 萬0.02%
LGT Financial Advisors LLC47$4.08 萬0.05%
Steward Financial Group LLC10$8,0000.00%
Ritter Daniher Financial Advisory LLC9$7,8170.00%
Kelly Financial Services LLC9$7,8170.00%
Carmel Capital Partners, LLC8$6,9480.00%
Perkins Coie Trust Co7$6,0790.00%
Authentikos Wealth Advisory, LLC5$4,3430.00%
Taikang Asset Management (Hong Kong) Co Ltd613$4,1700.12%
Psagot Value Holdings Ltd. / (Israel)2$2,0000.00%
Annis Gardner Whiting Capital Advisors, LLC2$1,7380.00%
St Germain D J Co Inc1$8690.00%
Tfo-TDC, LLC1$8090.00%

清倉機構(62 家)

2023 年第 2 季季末持有 Fair Isaac Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 FICO 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Candlestick Capital Management LP38,881$3,146 萬
FIL Ltd22,951$1,857 萬
Andra AP-fonden22,700$1,837 萬
Point72 Asset Management, L.P.21,000$1,699 萬
Mirae Asset Global Investments Co., Ltd.10,500$842.6 萬
Wedge Capital Management L L P7,405$599.2 萬
Boston Partners4,259$344.7 萬
Liontrust Investment Partners LLP4,178$338.1 萬
Cubist Systematic Strategies, LLC3,777$305.6 萬
South Dakota Investment Council3,352$271.2 萬
Aquatic Capital Management LLC2,900$234.7 萬
DuPont Capital Management Corp2,720$220.1 萬
Pinnbrook Capital Management LP2,505$202.7 萬
Kornitzer Capital Management Inc1,949$157.7 萬
FORA Capital, LLC1,719$139.1 萬
Quantamental Technologies LLC1,533$124.1 萬
Veritable, L.P.1,386$112.2 萬
Ergoteles LLC1,379$111.6 萬
Y-Intercept (Hong Kong) Ltd1,328$107.5 萬
Harel Insurance Investments & Financial Services Ltd.1,330$105.9 萬
United Capital Financial Advisers, LLC1,252$101.3 萬
Stevens Capital Management LP1,060$85.8 萬
Quantbot Technologies LP1,039$84.1 萬
Troluce Capital Advisors LLC1,000$80.9 萬
Unigestion Holding SA985$78.5 萬
ExodusPoint Capital Management, LP807$65.3 萬
FDx Advisors, Inc.776$62.8 萬
Oak Thistle LLC692$56.0 萬
Cantor Fitzgerald, L. P.691$55.9 萬
Globeflex Capital L P682$55.3 萬
Banque Pictet & Cie SA664$53.7 萬
Inceptionr LLC625$50.6 萬
Campbell & CO Investment Adviser LLC493$39.9 萬
Dynamic Technology Lab Private Ltd475$38.4 萬
Donoghue Forlines LLC469$38.0 萬
Tocqueville Asset Management L.P.458$37.1 萬
Mutual Advisors, LLC445$36.0 萬
Gsa Capital Partners LLP443$35.8 萬
Wolverine Trading, LLC437$34.8 萬
GW Henssler & Associates Ltd428$34.6 萬
Vident Investment Advisory, LLC370$29.9 萬
Gallagher Fiduciary Advisors, LLC360$29.1 萬
Alterna Wealth Management, Inc338$27.4 萬
ISAM Funds (UK) Ltd331$26.8 萬
Echo Street Capital Management LLC323$26.1 萬
Cordatus Wealth Management LLC312$25.2 萬
Flputnam Investment Management Co294$23.8 萬
Stokes Family Office, LLC273$22.1 萬
Kapitalo Investimentos Ltda262$21.2 萬
MQS Management LLC258$20.9 萬
Aprio Wealth Management, LLC255$20.6 萬
Fiduciary Alliance LLC50$4.05 萬
Atlas Capital Advisors LLC35$2.83 萬
Parallax Volatility Advisers, L.P.34$2.75 萬
Clear Street Markets LLC33$2.70 萬
O'Dell Group, LLC31$2.51 萬
Safeguard Financial, LLC20$1.60 萬
CVA Family Office, LLC13$1.05 萬
Disciplined Investments, LLC4$3,237
Copeland Capital Management, LLC3$2,428
Sofos Investments, Inc.809$1,850
Clearview Wealth Advisors LLC1$809

尚未申報 2023 年第 3 季的機構(8 家)

2023 年第 2 季季末持有 Fair Isaac Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 FICO、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA12,854$1,040 萬
EA Series Trust6,891$557.6 萬
Efg Capital International Corp.4,848$392.3 萬
Heron Financial Group, LLC1,780$144.0 萬
Intercontinental Wealth Advisors, LLC375$30.3 萬
BDO Wealth Advisors, LLC55$4.45 萬
BerganKDV Wealth Management, LLC19$1.54 萬
First Capital Advisors Group, LLC.13$1.05 萬