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 4 季 13F 持有人
Fair Isaac Corp 在 2023/12/31 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
- 746
- 較 2023 年第 3 季 +73 家
- 持有股數
- 2,136 萬
- 較 2023 年第 3 季 +1.91 萬 (+0.1%)
- 總市值
- $248.7 億
- 較 2023 年第 3 季 +$63.2 億 (+34.1%)
- 新進機構
- 130
- 另有 210 家加碼
- 清倉機構
- 57
- 另有 311 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,820,512 | $32.8 億 | 0.07% | +5,158+0.2% | 加碼 |
| BlackRock Inc. | 2,304,106 | $26.8 億 | 0.07% | +71,097+3.2% | 加碼 |
| State Street Corp | 1,016,867 | $11.8 億 | 0.06% | +55,469+5.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 903,587 | $10.5 億 | 29.89% | −39,461−4.2% | 減碼 |
| Price T Rowe Associates Inc | 686,886 | $8.00 億 | 0.11% | +463,988+208.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 636,089 | $7.40 億 | 0.48% | −61,905−8.9% | 減碼 |
| Geode Capital Management, LLC | 606,653 | $7.05 億 | 0.07% | +8,888+1.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 603,921 | $7.04 億 | 13.66% | −107,869−15.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 465,408 | $5.42 億 | 1.36% | +7,670+1.7% | 加碼 |
| Neuberger Berman Group LLC | 392,290 | $4.57 億 | 0.40% | −24,665−5.9% | 減碼 |
| Morgan Stanley | 386,719 | $4.50 億 | 0.04% | −47,758−11.0% | 減碼 |
| American Century Companies Inc | 382,123 | $4.45 億 | 0.31% | +15,258+4.2% | 加碼 |
| AF Advisors, Inc. | 360,923 | $4.20 億 | 98.01% | −217−0.1% | 減碼 |
| Alliancebernstein L.P. | 347,500 | $4.04 億 | 0.16% | −14,298−4.0% | 減碼 |
| Invesco Ltd. | 288,221 | $3.35 億 | 0.08% | −71,328−19.8% | 減碼 |
| Franklin Resources Inc | 283,565 | $3.30 億 | 0.15% | +57,010+25.2% | 加碼 |
| Ako Capital LLP | 279,510 | $3.25 億 | 4.63% | −71,514−20.4% | 減碼 |
| Principal Financial Group Inc | 273,940 | $3.19 億 | 0.20% | +34,296+14.3% | 加碼 |
| Kensico Capital Management Corp | 260,793 | $3.04 億 | 11.50% | −12,840−4.7% | 減碼 |
| Northern Trust Corp | 250,907 | $2.92 億 | 0.05% | −20,475−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 238,039 | $2.77 億 | 0.40% | +136,522+134.5% | 加碼 |
| Norges Bank | 222,944 | $2.60 億 | 0.05% | +8,745+4.1% | 加碼 |
| Wellington Management Group LLP | 204,171 | $2.38 億 | 0.04% | −24,970−10.9% | 減碼 |
| Legal & General Group Plc | 176,660 | $2.06 億 | 0.06% | −11,797−6.3% | 減碼 |
| Capital International Investors | 173,522 | $2.02 億 | 0.05% | +40.0% | 加碼 |
| Bank of New York Mellon Corp | 171,686 | $2.00 億 | 0.04% | −8,289−4.6% | 減碼 |
| Citadel Advisors LLC | 165,190 | $1.92 億 | 0.19% | +43,587+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 159,484 | $1.86 億 | 0.05% | +2,452+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 153,677 | $1.79 億 | 0.07% | +2,111+1.4% | 加碼 |
| Putnam Investments LLC | 152,898 | $1.78 億 | 0.23% | +80,530+111.3% | 加碼 |
| Bamco Inc | 151,004 | $1.76 億 | 0.47% | −16,381−9.8% | 減碼 |
| Credit Suisse AG | 128,723 | $1.50 億 | 0.15% | −4,758−3.6% | 減碼 |
| Goldman Sachs Group Inc | 127,821 | $1.49 億 | 0.03% | −22,687−15.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,926 | $1.44 億 | 0.24% | −20,037−13.9% | 減碼 |
| JPMorgan Chase & Co | 123,521 | $1.44 億 | 0.01% | −4,665−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 112,360 | $1.31 億 | 0.14% | +26,913+31.5% | 加碼 |
| Schroder Investment Management Group | 104,697 | $1.22 億 | 0.16% | −6,938−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 103,764 | $1.21 億 | 0.04% | −20,317−16.4% | 減碼 |
| Geneva Capital Management LLC | 101,287 | $1.18 億 | 2.23% | −76,301−43.0% | 減碼 |
| FMR LLC | 98,503 | $1.15 億 | 0.01% | +10,976+12.5% | 加碼 |
| Bank of America Corp | 96,521 | $1.12 億 | 0.01% | −9,856−9.3% | 減碼 |
| Heard Capital LLC | 90,500 | $1.05 億 | 7.06% | −8,550−8.6% | 減碼 |
| Boston Financial Mangement LLC | 90,373 | $1.05 億 | 3.56% | −1,026−1.1% | 減碼 |
| Marshall Wace, LLP | 89,492 | $1.04 億 | 0.20% | +88,492+8,849.2% | 加碼 |
| Deutsche Bank AG | 87,684 | $1.02 億 | 0.05% | +13,254+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 82,796 | $9,638 萬 | 0.03% | −14,414−14.8% | 減碼 |
| Cypress Funds LLC | 80,600 | $9,382 萬 | 10.90% | −8,000−9.0% | 減碼 |
| Chicago Capital, LLC | 80,206 | $9,336 萬 | 3.36% | −1,625−2.0% | 減碼 |
| Westfield Capital Management Co LP | 79,063 | $9,203 萬 | 0.54% | −6,580−7.7% | 減碼 |
| Swiss National Bank | 77,800 | $9,056 萬 | 0.07% | −2,600−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 74,444 | $8,665 萬 | 0.10% | +1,486+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,750 | $8,468 萬 | 0.21% | −22,722−23.8% | 減碼 |
| Balyasny Asset Management LLC | 71,007 | $8,265 萬 | 0.23% | +7,275+11.4% | 加碼 |
| Wells Fargo & Company | 70,815 | $8,243 萬 | 0.02% | +2,036+3.0% | 加碼 |
| Frontier Capital Management Co LLC | 70,324 | $8,186 萬 | 0.83% | −47,914−40.5% | 減碼 |
| EULAV Asset Management | 64,802 | $7,543 萬 | 2.33% | +20.0% | 加碼 |
| Eagle Asset Management Inc | 62,444 | $7,269 萬 | 0.39% | −268−0.4% | 減碼 |
| Barclays PLC | 61,313 | $7,137 萬 | 0.04% | −9,502−13.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,049 | $6,990 萬 | 0.05% | +105+0.2% | 加碼 |
| Argent Capital Management LLC | 56,522 | $6,579 萬 | 2.15% | −815−1.4% | 減碼 |
| Bank of Montreal | 55,230 | $6,485 萬 | 0.04% | +27,104+96.4% | 加碼 |
| Renaissance Technologies LLC | 53,098 | $6,181 萬 | 0.10% | +39,148+280.6% | 加碼 |
| TD Asset Management Inc | 53,043 | $6,174 萬 | 0.06% | −2,775−5.0% | 減碼 |
| Rhumbline Advisers | 52,622 | $6,125 萬 | 0.06% | −1,206−2.2% | 減碼 |
| Aviva PLC | 49,024 | $5,706 萬 | 0.20% | −12,748−20.6% | 減碼 |
| California Public Employees Retirement System | 47,087 | $5,481 萬 | 0.04% | −1,755−3.6% | 減碼 |
| Royal Bank of Canada | 46,797 | $5,447 萬 | 0.01% | +8,200+21.2% | 加碼 |
| Envestnet Asset Management Inc | 45,558 | $5,303 萬 | 0.02% | −2,028−4.3% | 減碼 |
| AQR Capital Management LLC | 42,111 | $4,902 萬 | 0.09% | −19,138−31.2% | 減碼 |
| HSBC Holdings PLC | 42,026 | $4,889 萬 | 0.04% | +7,377+21.3% | 加碼 |
| National Pension Service | 41,091 | $4,783 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 39,990 | $4,655 萬 | 0.02% | +5,356+15.5% | 加碼 |
| Raymond James & Associates | 39,257 | $4,570 萬 | 0.03% | −18,889−32.5% | 減碼 |
| Candlestick Capital Management LP | 38,956 | $4,535 萬 | 1.46% | +38,956 | 新進 |
| Railway Pension Investments Ltd | 38,900 | $4,528 萬 | 0.47% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,651 | $4,499 萬 | 0.06% | +46+0.1% | 加碼 |
| Storebrand Asset Management AS | 38,464 | $4,477 萬 | 0.16% | −1,735−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,373 | $4,467 萬 | 0.09% | +8,650+29.1% | 加碼 |
| Amundi | 37,609 | $4,361 萬 | 0.02% | −4,447−10.6% | 減碼 |
| Bowie Capital Management, LLC | 37,110 | $4,320 萬 | 4.88% | +2,561+7.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 36,500 | $4,249 萬 | 0.09% | −8,200−18.3% | 減碼 |
| Silvant Capital Management LLC | 36,476 | $4,246 萬 | 2.28% | −219−0.6% | 減碼 |
| First Trust Advisors LP | 35,550 | $4,138 萬 | 0.05% | +3,069+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 35,372 | $4,117 萬 | 0.55% | −22,595−39.0% | 減碼 |
| Millennium Management LLC | 35,105 | $4,086 萬 | 0.04% | −43,945−55.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 33,983 | $3,956 萬 | 1.11% | −8,929−20.8% | 減碼 |
| Victory Capital Management Inc | 33,019 | $3,843 萬 | 0.04% | −5,154−13.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 30,564 | $3,558 萬 | 0.53% | −21,690−41.5% | 減碼 |
| Bowen Hanes & Co Inc | 30,000 | $3,492 萬 | 1.05% | 00.0% | 不變 |
| Citigroup Inc | 27,354 | $3,184 萬 | 0.04% | +12,769+87.5% | 加碼 |
| Jane Street Group, LLC | 27,079 | $3,152 萬 | 0.04% | +8,121+42.8% | 加碼 |
| New York State Teachers Retirement System | 25,938 | $3,019 萬 | 0.07% | −1,518−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 25,910 | $3,016 萬 | 0.09% | +25,910 | 新進 |
| LPL Financial LLC | 25,323 | $2,948 萬 | 0.02% | +3,632+16.7% | 加碼 |
| Intech Investment Management LLC | 25,295 | $2,944 萬 | 0.43% | +11,552+84.1% | 加碼 |
| SEI Investments Co | 24,621 | $2,866 萬 | 0.05% | −2,371−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,184 | $2,814 萬 | 0.07% | −4,996−17.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,618 | $2,763 萬 | 0.05% | +1,983+8.8% | 加碼 |
| RMB Capital Management, LLC | 23,397 | $2,723 萬 | 0.83% | −182−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,076 | $2,686 萬 | 0.12% | −4,377−15.9% | 減碼 |