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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 2,785 | $241.9 萬 | 0.06% | −555−16.6% | 減碼 |
| Quantinno Capital Management LP | 2,815 | $244.5 萬 | 0.11% | −121−4.1% | 減碼 |
| UniSuper Management Pty Ltd | 2,900 | $251.9 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 2,988 | $259.5 萬 | 0.11% | −291−8.9% | 減碼 |
| JustInvest LLC | 3,015 | $261.9 萬 | 0.08% | +286+10.5% | 加碼 |
| Sawyer & Company, Inc | 3,052 | $265.1 萬 | 1.24% | +3+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,058 | $265.6 萬 | 0.01% | +3,058 | 新進 |
| Tower Research Capital LLC (TRC) | 3,070 | $266.6 萬 | 0.08% | +1,430+87.2% | 加碼 |
| ING Groep NV | 3,121 | $271.1 萬 | 0.02% | −25,849−89.2% | 減碼 |
| Norinchukin Bank, The | 3,139 | $272.6 萬 | 0.06% | −1,104−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,165 | $274.9 萬 | 0.00% | −2,053−39.3% | 減碼 |
| Moore Capital Management, LP | 3,185 | $276.6 萬 | 0.07% | +356+12.6% | 加碼 |
| Alcosta Capital Management, Inc. | 3,291 | $285.8 萬 | 2.38% | +12+0.4% | 加碼 |
| Mariner, LLC | 3,319 | $288.3 萬 | 0.01% | +1,602+93.3% | 加碼 |
| Gotham Asset Management, LLC | 3,408 | $296.0 萬 | 0.06% | −616−15.3% | 減碼 |
| Johnson Investment Counsel Inc | 3,412 | $296.3 萬 | 0.04% | +11+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 3,436 | $298.4 萬 | 0.15% | +3,436 | 新進 |
| Mutual of America Capital Management LLC | 3,479 | $302.2 萬 | 0.04% | −118−3.3% | 減碼 |
| Creative Planning | 3,484 | $302.6 萬 | 0.00% | +20+0.6% | 加碼 |
| Private Advisory Group LLC | 3,493 | $303.3 萬 | 0.60% | +538+18.2% | 加碼 |
| Solidarilty Wealth, LLC | 3,500 | $304.0 萬 | 1.10% | +700+25.0% | 加碼 |
| Silphium Asset Management Ltd | 3,500 | $304.0 萬 | 0.99% | +900+34.6% | 加碼 |
| Bessemer Group Inc | 3,535 | $307.0 萬 | 0.01% | +93+2.7% | 加碼 |
| Prudential PLC | 3,541 | $307.5 萬 | 0.04% | +2,277+180.1% | 加碼 |
| CIBC Asset Management Inc | 3,558 | $309.0 萬 | 0.01% | −42−1.2% | 減碼 |
| Vinva Investment Management Ltd | 3,485 | $309.1 萬 | 0.29% | +443+14.6% | 加碼 |
| Janus Henderson Group PLC | 3,584 | $311.2 萬 | 0.00% | −252−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 3,609 | $313.5 萬 | 0.11% | +3,159+702.0% | 加碼 |
| CWM Advisors, LLC | 3,746 | $325.4 萬 | 0.42% | −1,077−22.3% | 減碼 |
| Achmea Investment Management B.V. | 3,768 | $327.3 萬 | 0.07% | −2,771−42.4% | 減碼 |
| Strategic Global Advisors, LLC | 3,829 | $332.6 萬 | 0.55% | −6,171−61.7% | 減碼 |
| Pearl River Capital, LLC | 3,830 | $332.6 萬 | 0.52% | −16−0.4% | 減碼 |
| New York Life Investment Management LLC | 3,866 | $335.8 萬 | 0.04% | −41−1.0% | 減碼 |
| Allianz Asset Management GmbH | 3,872 | $336.3 萬 | 0.01% | −2,321−37.5% | 減碼 |
| State of Tennessee, Treasury Department | 3,908 | $339.4 萬 | 0.01% | −2,498−39.0% | 減碼 |
| PEAK6 Investments LLC | 3,930 | $341.3 萬 | 0.17% | −908−18.8% | 減碼 |
| Chapin Davis, Inc. | 3,939 | $342.1 萬 | 1.63% | +570+16.9% | 加碼 |
| Brinker Capital Investments, LLC | 3,996 | $347.1 萬 | 0.04% | +1,642+69.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,996 | $347.1 萬 | 0.04% | +1,642+69.8% | 加碼 |
| MAI Capital Management | 3,999 | $347.3 萬 | 0.05% | −640−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 4,064 | $353.0 萬 | 0.05% | +4,064 | 新進 |
| Atria Investments LLC | 4,069 | $353.4 萬 | 0.06% | +1,603+65.0% | 加碼 |
| Handelsbanken Fonder AB | 4,107 | $356.7 萬 | 0.02% | +1,026+33.3% | 加碼 |
| Utah Retirement Systems | 4,184 | $363.4 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 4,195 | $364.3 萬 | 0.01% | −411−8.9% | 減碼 |
| Tredje AP-fonden | 4,221 | $366.6 萬 | 0.05% | −319−7.0% | 減碼 |
| XXEC, Inc. | 4,225 | $367.0 萬 | 3.10% | −500−10.6% | 減碼 |
| Bokf, NA | 4,348 | $367.8 萬 | 0.08% | +860+24.7% | 加碼 |
| AdvisorShares Investments LLC | 4,235 | $367.8 萬 | 0.98% | +240+6.0% | 加碼 |
| Northwest Investment Counselors, LLC | 4,271 | $370.9 萬 | 1.04% | −23−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,278 | $371.6 萬 | 0.05% | −372−8.0% | 減碼 |
| Dorsey Wright & Associates | 4,279 | $371.6 萬 | 1.16% | +7+0.2% | 加碼 |
| Czech National Bank | 4,344 | $377.3 萬 | 0.06% | +1,385+46.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,350 | $377.8 萬 | 0.02% | −2,577−37.2% | 減碼 |
| US Bancorp | 4,371 | $379.6 萬 | 0.01% | −982−18.3% | 減碼 |
| Yousif Capital Management, LLC | 4,371 | $379.6 萬 | 0.05% | −162−3.6% | 減碼 |
| Vident Advisory, LLC | 4,373 | $379.8 萬 | 0.12% | +4,373 | 新進 |
| EFG Asset Management (Americas) Corp. | 4,530 | $394.0 萬 | 0.94% | −318−6.6% | 減碼 |
| Hancock Whitney Corp | 4,669 | $405.5 萬 | 0.17% | −335−6.7% | 減碼 |
| ProShare Advisors LLC | 4,670 | $405.6 萬 | 0.01% | −192−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,780 | $415.2 萬 | 0.02% | +4,212+741.5% | 加碼 |
| BCJ Capital Management, LLC | 4,861 | $422.2 萬 | 0.39% | +7+0.1% | 加碼 |
| USS Investment Management Ltd | 4,881 | $423.8 萬 | 0.05% | +4,881 | 新進 |
| Stephens Inc | 4,897 | $425.3 萬 | 0.08% | +417+9.3% | 加碼 |
| Sandler Capital Management | 4,988 | $433.2 萬 | 0.73% | −5,208−51.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,998 | $434.1 萬 | 0.04% | +639+14.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,043 | $438.0 萬 | 0.10% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 5,052 | $438.8 萬 | 1.38% | −187−3.6% | 減碼 |
| Texas Permanent School Fund | 5,138 | $446.3 萬 | 0.04% | −105−2.0% | 減碼 |
| IFM Investors Pty Ltd | 5,194 | $451.1 萬 | 0.06% | +61+1.2% | 加碼 |
| Spire Wealth Management | 5,298 | $460.1 萬 | 0.18% | −3,458−39.5% | 減碼 |
| Two Sigma Advisers, LP | 5,300 | $460.3 萬 | 0.01% | −2,000−27.4% | 減碼 |
| CI Private Wealth, LLC | 5,326 | $462.4 萬 | 0.01% | +750+16.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,331 | $463.0 萬 | 0.06% | −1,454−21.4% | 減碼 |
| CIBC World Markets Inc. | 5,507 | $478.3 萬 | 0.02% | −1,420−20.5% | 減碼 |
| Retirement Systems of Alabama | 5,621 | $488.2 萬 | 0.02% | −58−1.0% | 減碼 |
| Xponance, Inc. | 5,621 | $488.2 萬 | 0.07% | +18+0.3% | 加碼 |
| Engineers Gate Manager LP | 5,645 | $490.3 萬 | 0.18% | +3,454+157.6% | 加碼 |
| Snowden Capital Advisors LLC | 5,666 | $492.1 萬 | 0.21% | +96+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,685 | $493.7 萬 | 0.01% | −145−2.5% | 減碼 |
| Taylor Hoffman Wealth Management | 5,888 | $511.4 萬 | 2.64% | −45−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,940 | $515.9 萬 | 0.02% | +269+4.7% | 加碼 |
| First Nebraska Trust Co | 6,049 | $525.4 萬 | 0.65% | −11−0.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 6,300 | $540.7 萬 | 0.05% | +6,300 | 新進 |
| Walleye Trading LLC | 6,375 | $553.7 萬 | 0.13% | +6,375 | 新進 |
| Marks Group Wealth Management, Inc | 6,381 | $554.2 萬 | 0.69% | −405−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 6,386 | $554.6 萬 | 0.02% | +4,256+199.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,462 | $561.1 萬 | 1.33% | −34−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,465 | $561.5 萬 | 0.20% | +168+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 6,702 | $582.1 萬 | 0.01% | −140−2.0% | 減碼 |
| Pitcairn Co | 6,778 | $588.7 萬 | 0.49% | −961−12.4% | 減碼 |
| State of Michigan Retirement System | 6,800 | $590.6 萬 | 0.04% | −100−1.4% | 減碼 |
| Arizona State Retirement System | 6,819 | $592.3 萬 | 0.05% | −46−0.7% | 減碼 |
| Ritholtz Wealth Management | 6,838 | $593.9 萬 | 0.27% | −166−2.4% | 減碼 |
| Profit Investment Management, LLC | 6,866 | $596.3 萬 | 4.22% | 00.0% | 不變 |
| Truist Financial Corp | 6,926 | $601.5 萬 | 0.01% | +2,070+42.6% | 加碼 |
| American International Group, Inc. | 6,968 | $605.2 萬 | 0.04% | −175−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 6,979 | $606.1 萬 | 0.04% | −647−8.5% | 減碼 |
| Amalgamated Bank | 7,129 | $619.2 萬 | 0.05% | +120+1.7% | 加碼 |
| Walleye Capital LLC | 7,138 | $620.0 萬 | 0.09% | +7,138 | 新進 |