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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 1,056 | $91.7 萬 | 0.03% | +1,056 | 新進 |
| Beacon Pointe Advisors, LLC | 1,079 | $93.7 萬 | 0.01% | +1,079 | 新進 |
| Readystate Asset Management LP | 1,100 | $95.5 萬 | 0.08% | +1,100 | 新進 |
| Wealthfront Advisers LLC | 1,107 | $96.1 萬 | 0.00% | +446+67.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,139 | $98.9 萬 | 0.03% | +1,139 | 新進 |
| Coldstream Capital Management Inc | 1,155 | $100.3 萬 | 0.03% | −10−0.9% | 減碼 |
| Metis Global Partners, LLC | 1,168 | $101.4 萬 | 0.05% | +168+16.8% | 加碼 |
| Suncoast Equity Management | 1,187 | $103.1 萬 | 0.16% | +62+5.5% | 加碼 |
| Glenmede Trust Co NA | 1,197 | $104.0 萬 | 0.01% | +1,197 | 新進 |
| E. Ohman J:or Asset Management AB | 1,200 | $104.2 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,204 | $104.6 萬 | 0.04% | −1−0.1% | 減碼 |
| Panagora Asset Management Inc | 1,209 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Meritas Wealth Management, LLC | 1,220 | $106.0 萬 | 0.81% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,259 | $109.4 萬 | 0.15% | +56+4.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,262 | $109.6 萬 | 0.65% | +57+4.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,272 | $110.5 萬 | 0.12% | +428+50.7% | 加碼 |
| Ieq Capital, LLC | 1,274 | $110.6 萬 | 0.02% | −10−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 1,300 | $112.9 萬 | 0.05% | +100+8.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,315 | $114.2 萬 | 0.31% | −10−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 1,332 | $115.7 萬 | 0.06% | −715−34.9% | 減碼 |
| Gladius Capital Management LP | 1,360 | $118.1 萬 | 0.34% | +117+9.4% | 加碼 |
| ERn Financial, LLC | 1,364 | $118.5 萬 | 0.26% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,372 | $119.2 萬 | 0.01% | −1,559−53.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,372 | $119.2 萬 | 0.00% | +1,372 | 新進 |
| Ascent Group, LLC | 1,243 | $119.7 萬 | 0.13% | −105−7.8% | 減碼 |
| La Banque Postale Asset Management SA | 1,392 | $120.9 萬 | 0.03% | −53−3.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,406 | $122.1 萬 | 0.10% | −78−5.3% | 減碼 |
| Aigen Investment Management, LP | 1,417 | $123.1 萬 | 0.23% | +890+168.9% | 加碼 |
| Captrust Financial Advisors | 1,417 | $123.1 萬 | 0.00% | +99+7.5% | 加碼 |
| Congress Wealth Management LLC | 1,424 | $123.7 萬 | 0.03% | +15+1.1% | 加碼 |
| TownSquare Capital, LLC | 1,462 | $127.0 萬 | 0.02% | +79+5.7% | 加碼 |
| Invesco, LLC | 1,496 | $129.9 萬 | 0.65% | −206−12.1% | 減碼 |
| Investment Management Corp of Ontario | 1,496 | $129.9 萬 | 0.05% | +453+43.4% | 加碼 |
| Louisiana State Employees Retirement System | 1,500 | $130.3 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,556 | $135.1 萬 | 0.00% | +247+18.9% | 加碼 |
| Cetera Investment Advisers | 1,586 | $137.7 萬 | 0.01% | +265+20.1% | 加碼 |
| Aspen Investment Management Inc | 1,590 | $138.0 萬 | 0.84% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,592 | $138.3 萬 | 0.03% | +1,312+468.6% | 加碼 |
| Pensionfund Sabic | 1,600 | $139.0 萬 | 0.49% | −300−15.8% | 減碼 |
| Blair William & Co | 1,614 | $140.2 萬 | 0.01% | −70−4.2% | 減碼 |
| Employees Retirement System of Texas | 1,620 | $140.7 萬 | 0.02% | +1,620 | 新進 |
| TD Private Client Wealth LLC | 1,636 | $142.1 萬 | 0.06% | −89−5.2% | 減碼 |
| Ethic Inc. | 1,659 | $144.1 萬 | 0.05% | +442+36.3% | 加碼 |
| Hartford Investment Management Co | 1,694 | $147.1 萬 | 0.06% | −61−3.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,659 | $147.6 萬 | 0.03% | +1+0.1% | 加碼 |
| Cumberland Partners Ltd | 1,700 | $147.7 萬 | 0.14% | −100−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,762 | $153.0 萬 | 0.01% | +1,144+185.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,768 | $153.6 萬 | 0.10% | +46+2.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,769 | $153.6 萬 | 0.34% | −426−19.4% | 減碼 |
| XTX Topco Ltd | 1,774 | $154.1 萬 | 0.26% | +1,774 | 新進 |
| Securian Asset Management, Inc | 1,775 | $154.2 萬 | 0.05% | −371−17.3% | 減碼 |
| Wealthspire Advisors, LLC | 1,790 | $155.5 萬 | 0.03% | +1,790 | 新進 |
| Advisor Partners II, LLC | 1,791 | $155.5 萬 | 0.06% | +70+4.1% | 加碼 |
| Roundview Capital LLC | 1,805 | $156.8 萬 | 0.16% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,812 | $157.4 萬 | 0.06% | −194−9.7% | 減碼 |
| Field & Main Bank | 1,822 | $158.2 萬 | 0.74% | 00.0% | 不變 |
| First Hawaiian Bank | 1,835 | $159.4 萬 | 0.05% | +695+61.0% | 加碼 |
| Colony Group LLC | 1,836 | $159.5 萬 | 0.02% | −45−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,844 | $160.2 萬 | 0.01% | +987+115.2% | 加碼 |
| Maryland State Retirement & Pension System | 1,850 | $160.7 萬 | 0.04% | 00.0% | 不變 |
| LMCG Investments, LLC | 1,884 | $163.6 萬 | 0.11% | −1,001−34.7% | 減碼 |
| Empowered Funds, LLC | 1,886 | $163.8 萬 | 0.05% | −5,005−72.6% | 減碼 |
| Accretive Wealth Partners, LLC | 1,892 | $164.3 萬 | 0.98% | −109−5.4% | 減碼 |
| Shilanski & Associates, Inc. | 1,909 | $165.8 萬 | 0.68% | +77+4.2% | 加碼 |
| Redwood Investment Management, LLC | 1,920 | $166.8 萬 | 0.15% | +1,920 | 新進 |
| Tradition Wealth Management, LLC | 1,942 | $168.7 萬 | 0.20% | −33−1.7% | 減碼 |
| HighTower Advisors, LLC | 1,939 | $168.9 萬 | 0.00% | −897−31.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $173.7 萬 | 0.38% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,001 | $173.8 萬 | 0.03% | −859−30.0% | 減碼 |
| Kentucky Retirement Systems | 2,013 | $174.8 萬 | 0.06% | +4+0.2% | 加碼 |
| CenterBook Partners LP | 2,047 | $177.8 萬 | 0.22% | −282−12.1% | 減碼 |
| Verition Fund Management LLC | 2,080 | $180.7 萬 | 0.02% | +1,608+340.7% | 加碼 |
| Wetherby Asset Management Inc | 2,080 | $180.7 萬 | 0.10% | +5+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,086 | $181.2 萬 | 0.01% | +77+3.8% | 加碼 |
| Edgestream Partners, L.P. | 2,115 | $183.7 萬 | 0.15% | +2,115 | 新進 |
| Atria Wealth Solutions, Inc. | 2,130 | $185.0 萬 | 0.03% | −30−1.4% | 減碼 |
| Main Street Research LLC | 2,151 | $186.8 萬 | 0.19% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,162 | $187.8 萬 | 0.05% | +500+30.1% | 加碼 |
| First Republic Investment Management, Inc. | 2,175 | $188.9 萬 | 0.01% | −951−30.4% | 減碼 |
| TrimTabs Asset Management, LLC | 2,222 | $193.0 萬 | 1.03% | −141−6.0% | 減碼 |
| Bank of Nova Scotia | 2,265 | $196.7 萬 | 0.01% | +931+69.8% | 加碼 |
| British Columbia Investment Management Corp | 2,268 | $197.0 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,295 | $199.3 萬 | 0.02% | −7,186−75.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,321 | $201.6 萬 | 0.03% | +21+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,337 | $202.9 萬 | 0.06% | −593−20.2% | 減碼 |
| Advisory Services Network, LLC | 2,340 | $203.2 萬 | 0.05% | +174+8.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,377 | $206.4 萬 | 0.15% | −2,246−48.6% | 減碼 |
| NewEdge Wealth, LLC | 2,377 | $206.4 萬 | 0.07% | +202+9.3% | 加碼 |
| Hantz Financial Services, Inc. | 2,395 | $208.0 萬 | 0.05% | +319+15.4% | 加碼 |
| Patton Fund Management, Inc. | 2,456 | $213.3 萬 | 0.58% | −1,611−39.6% | 減碼 |
| Freemont Management S.A. | 2,500 | $217.1 萬 | 0.35% | −500−16.7% | 減碼 |
| Pathstone Family Office, LLC | 2,528 | $219.6 萬 | 0.02% | +1,265+100.2% | 加碼 |
| Guggenheim Capital LLC | 2,593 | $225.2 萬 | 0.02% | −266−9.3% | 減碼 |
| Two Sigma Investments, LP | 2,600 | $225.8 萬 | 0.01% | −7,758−74.9% | 減碼 |
| Calamos Advisors LLC | 2,655 | $230.6 萬 | 0.01% | +472+21.6% | 加碼 |
| Public Sector Pension Investment Board | 2,663 | $231.3 萬 | 0.02% | −1,280−32.5% | 減碼 |
| Cavalier Investments, LLC | 2,681 | $232.9 萬 | 0.91% | +69+2.6% | 加碼 |
| Vestcor Inc | 2,708 | $235.2 萬 | 0.09% | +1,225+82.6% | 加碼 |
| Nissay Asset Management Corp | 2,727 | $236.8 萬 | 0.02% | +71+2.7% | 加碼 |
| MML Investors Services, LLC | 2,770 | $240.6 萬 | 0.01% | +208+8.1% | 加碼 |