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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 7,147 | $620.7 萬 | 0.05% | −192−2.6% | 減碼 |
| HRT Financial LP | 7,276 | $631.9 萬 | 0.06% | +7,276 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,409 | $643.5 萬 | 0.42% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,514 | $652.6 萬 | 0.05% | +555+8.0% | 加碼 |
| AustralianSuper Pty Ltd | 7,727 | $671.1 萬 | 0.04% | +215+2.9% | 加碼 |
| Mackenzie Financial Corp | 8,281 | $692.7 萬 | 0.01% | −7,505−47.5% | 減碼 |
| Forsta Ap-Fonden | 8,000 | $694.8 萬 | 0.08% | −100−1.2% | 減碼 |
| Jag Capital Management, LLC | 8,088 | $702.5 萬 | 0.85% | +7,835+3,096.8% | 加碼 |
| KBC Group NV | 8,094 | $703.0 萬 | 0.03% | +1,581+24.3% | 加碼 |
| Quantum Capital Management, LLC | 8,895 | $772.6 萬 | 1.02% | +8,895 | 新進 |
| ClariVest Asset Management LLC | 9,021 | $783.5 萬 | 0.43% | −404−4.3% | 減碼 |
| Pacer Advisors, Inc. | 9,128 | $792.8 萬 | 0.03% | −671−6.8% | 減碼 |
| Royal London Asset Management Ltd | 9,264 | $804.4 萬 | 0.03% | +356+4.0% | 加碼 |
| Korea Investment CORP | 9,582 | $832.2 萬 | 0.02% | −10,835−53.1% | 減碼 |
| Canada Pension Plan Investment Board | 9,600 | $833.8 萬 | 0.01% | +5,300+123.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,758 | $848.2 萬 | 0.11% | +5,343+121.0% | 加碼 |
| Baird Financial Group, Inc. | 9,807 | $851.8 萬 | 0.02% | −3,066−23.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 9,887 | $858.7 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 10,358 | $898.2 萬 | 0.02% | +4,642+81.2% | 加碼 |
| Public Employees Retirement System of Ohio | 10,364 | $900.1 萬 | 0.04% | −977−8.6% | 減碼 |
| Toronto Dominion Bank | 10,643 | $924.4 萬 | 0.02% | −3,845−26.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,839 | $941.4 萬 | 0.02% | −24−0.2% | 減碼 |
| Stony Point Capital LLC | 10,840 | $941.5 萬 | 3.20% | −1,582−12.7% | 減碼 |
| Standard Life Aberdeen plc | 10,913 | $947.8 萬 | 0.02% | +1,509+16.0% | 加碼 |
| Los Angeles Capital Management LLC | 11,222 | $974.7 萬 | 0.04% | −9,122−44.8% | 減碼 |
| Teacher Retirement System of Texas | 12,222 | $1,062 萬 | 0.07% | +7,372+152.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,256 | $1,065 萬 | 0.02% | +3,596+41.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,400 | $1,077 萬 | 0.10% | +400+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 12,503 | $1,086 萬 | 0.06% | +44+0.4% | 加碼 |
| Swedbank AB | 12,507 | $1,086 萬 | 0.02% | +3,307+35.9% | 加碼 |
| Brown Advisory Inc | 12,564 | $1,091 萬 | 0.02% | −178−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,222 | $1,148 萬 | 0.27% | +12,224+1,224.8% | 加碼 |
| State of Wisconsin Investment Board | 13,298 | $1,155 萬 | 0.04% | −3,197−19.4% | 減碼 |
| Whittier Trust Co | 13,441 | $1,167 萬 | 0.21% | +495+3.8% | 加碼 |
| Comerica Bank | 13,507 | $1,173 萬 | 0.06% | +736+5.8% | 加碼 |
| Lazard Asset Management LLC | 13,641 | $1,185 萬 | 0.02% | +736+5.7% | 加碼 |
| Intech Investment Management LLC | 13,743 | $1,194 萬 | 0.18% | −5,673−29.2% | 減碼 |
| Susquehanna International Group, LLP | 13,936 | $1,210 萬 | 0.02% | −1,137−7.5% | 減碼 |
| Renaissance Technologies LLC | 13,950 | $1,212 萬 | 0.02% | +13,950 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 13,972 | $1,214 萬 | 0.05% | −405−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,990 | $1,215 萬 | 0.04% | −291−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 14,143 | $1,228 萬 | 0.23% | −2,635−15.7% | 減碼 |
| Ossiam | 14,154 | $1,229 萬 | 0.22% | −81−0.6% | 減碼 |
| Citigroup Inc | 14,585 | $1,267 萬 | 0.02% | −25,603−63.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,380 | $1,271 萬 | 0.03% | +1,843+14.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,914 | $1,295 萬 | 0.12% | −1,631−9.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,923 | $1,296 萬 | 0.04% | +3,549+31.2% | 加碼 |
| Oribel Capital Management, LP | 15,100 | $1,311 萬 | 2.06% | +15,100 | 新進 |
| Man Group plc | – | $1,317 萬 | 0.04% | – | – |
| Nomura Asset Management Co Ltd | 15,266 | $1,326 萬 | 0.06% | +1,367+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,617 | $1,356 萬 | 0.03% | −9,425−37.6% | 減碼 |
| Macquarie Group Ltd | 16,203 | $1,407 萬 | 0.02% | +2,362+17.1% | 加碼 |
| Voya Investment Management LLC | 16,259 | $1,412 萬 | 0.02% | −559−3.3% | 減碼 |
| Gillson Capital LP | 16,340 | $1,419 萬 | 1.05% | −20,810−56.0% | 減碼 |
| Dock Street Asset Management Inc | 16,668 | $1,448 萬 | 2.54% | +8,545+105.2% | 加碼 |
| LMR Partners LLP | 16,747 | $1,455 萬 | 0.33% | −2,212−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,928 | $1,470 萬 | 0.10% | −4,275−20.2% | 減碼 |
| Burney Co | 16,962 | $1,473 萬 | 0.69% | −470−2.7% | 減碼 |
| Nordea Investment Management AB | 16,628 | $1,476 萬 | 0.02% | −4,401−20.9% | 減碼 |
| Federated Hermes, Inc. | 17,166 | $1,491 萬 | 0.04% | −7,870−31.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,326 | $1,505 萬 | 0.17% | +3,837+28.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,517 | $1,521 萬 | 0.01% | +12+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 17,467 | $1,564 萬 | 0.95% | −1,272−6.8% | 減碼 |
| Stifel Financial Corp | 18,045 | $1,567 萬 | 0.02% | +388+2.2% | 加碼 |
| PGGM Investments | 18,723 | $1,626 萬 | 0.28% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,870 | $1,638 萬 | 0.04% | −476−2.5% | 減碼 |
| Jane Street Group, LLC | 18,958 | $1,647 萬 | 0.03% | +13,196+229.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,737 萬 | 1.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,764 | $1,807 萬 | 0.04% | −2,972−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,861 | $1,812 萬 | 0.23% | −150−0.7% | 減碼 |
| Prudential Financial Inc | 21,006 | $1,824 萬 | 0.03% | −294−1.4% | 減碼 |
| Ameriprise Financial Inc | 21,583 | $1,875 萬 | 0.01% | −8,688−28.7% | 減碼 |
| APG Asset Management N.V. | 21,642 | $1,880 萬 | 0.04% | −4,505−17.2% | 減碼 |
| LPL Financial LLC | 21,691 | $1,884 萬 | 0.01% | +17,267+390.3% | 加碼 |
| Twin Tree Management, LP | 21,869 | $1,899 萬 | 0.64% | −8,594−28.2% | 減碼 |
| Asset Management One Co.,Ltd. | 22,515 | $1,955 萬 | 0.09% | −2,457−9.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,635 | $1,966 萬 | 0.04% | +1,008+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,803 | $1,981 萬 | 0.16% | −3,165−12.2% | 減碼 |
| New York State Common Retirement Fund | 23,474 | $2,039 萬 | 0.03% | −4,363−15.7% | 減碼 |
| RMB Capital Management, LLC | 23,579 | $2,048 萬 | 0.70% | +252+1.1% | 加碼 |
| Congress Asset Management Co | 23,757 | $2,063 萬 | 0.18% | +69+0.3% | 加碼 |
| GW&K Investment Management, LLC | 24,015 | $2,086 萬 | 0.21% | −1,993−7.7% | 減碼 |
| AXA S.A. | 24,155 | $2,098 萬 | 0.07% | −30,654−55.9% | 減碼 |
| Zacks Investment Management | 25,730 | $2,235 萬 | 0.29% | −422−1.6% | 減碼 |
| SEI Investments Co | 26,992 | $2,344 萬 | 0.04% | −1,034−3.7% | 減碼 |
| Bridgewater Associates, LP | 27,354 | $2,376 萬 | 0.14% | +4,188+18.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,453 | $2,384 萬 | 0.12% | −203−0.7% | 減碼 |
| New York State Teachers Retirement System | 27,456 | $2,385 萬 | 0.06% | −3,303−10.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,180 | $2,534 萬 | 0.06% | +2,099+7.8% | 加碼 |
| Bank of Montreal | 28,126 | $2,544 萬 | 0.02% | −12,626−31.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,723 | $2,582 萬 | 0.06% | −1,178−3.8% | 減碼 |
| Bowen Hanes & Co Inc | 30,000 | $2,606 萬 | 0.88% | +30,000 | 新進 |
| Royce & Associates LP | 30,679 | $2,665 萬 | 0.27% | −3,727−10.8% | 減碼 |
| Driehaus Capital Management LLC | 30,901 | $2,684 萬 | 0.35% | −100.0% | 減碼 |
| First Trust Advisors LP | 32,481 | $2,821 萬 | 0.03% | −2,090−6.0% | 減碼 |
| Bowie Capital Management, LLC | 34,549 | $3,001 萬 | 3.94% | +25+0.1% | 加碼 |
| UBS Group AG | 34,634 | $3,008 萬 | 0.01% | +10,891+45.9% | 加碼 |
| HSBC Holdings PLC | 34,649 | $3,014 萬 | 0.03% | −2,641−7.1% | 減碼 |
| Acadian Asset Management LLC | 36,161 | $3,140 萬 | 0.13% | −6,481−15.2% | 減碼 |
| Silvant Capital Management LLC | 36,695 | $3,187 萬 | 1.93% | −79−0.2% | 減碼 |