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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 4 季與 2023 年第 3 季比較

持有 Fair Isaac Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FICO 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數6829746+73
股數2,139 萬4.96 萬2,136 萬+1.91 萬 (+0.1%)
市值$186.0 億$4,310 萬$248.7 億+$63.2 億 (+34.1%)

9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2023 年第 4 季季末持有 Fair Isaac Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2023 年第 4 季新進 FICO 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP38,956$4,535 萬1.46%
Point72 Asset Management, L.P.25,910$3,016 萬0.09%
Aware Super Pty Ltd as trustee of Aware Super15,625$2,642 萬0.36%
Spence Asset Management6,880$800.8 萬2.22%
Barlow Wealth Partners, Inc.5,370$625.1 萬0.89%
APG Asset Management US Inc.5,005$582.6 萬0.04%
Pathstone Holdings, LLC4,301$501.0 萬0.03%
Nomura Holdings Inc3,993$464.8 萬0.04%
Biondo Investment Advisors, LLC3,976$462.8 萬0.79%
Cinctive Capital Management LP3,795$441.7 萬0.31%
NWK Group, Inc.2,732$318.0 萬1.64%
Campbell & CO Investment Adviser LLC2,700$314.3 萬0.28%
HighPoint Advisor Group LLC2,288$289.8 萬0.21%
Degroof Petercam Asset Management2,150$250.3 萬0.03%
Colony Group, LLC1,851$215.5 萬0.03%
Duality Advisers, LP1,744$203.0 萬0.21%
Caxton Associates LP1,736$202.1 萬0.10%
Retireful, LLC1,653$192.4 萬0.84%
Oak Thistle LLC1,508$175.5 萬0.50%
Jennison Associates LLC1,256$146.2 萬0.00%
Weiss Asset Management LP1,222$142.2 萬0.10%
Absoluto Partners Gestao de Recursos Ltda1,174$136.7 萬0.75%
Canopy Partners, LLC1,022$119.0 萬0.72%
K.J. Harrison & Partners Inc1,000$116.4 萬0.20%
Everence Capital Management Inc880$102.4 萬0.07%
Three Seasons Wealth, LLC858$99.9 萬0.88%
Wolverine Trading, LLC781$90.9 萬0.01%
Brevan Howard Capital Management LP741$86.3 萬0.09%
Eight 31 Financial LLC740$86.1 萬0.53%
Quotient Wealth Partners, LLC735$85.6 萬0.03%
FJ Investments, LLC700$81.5 萬0.04%
Stevens Capital Management LP655$76.2 萬0.19%
Capstone Investment Advisors, LLC650$75.7 萬0.01%
Friedenthal Financial618$71.9 萬0.47%
Susquehanna Portfolio Strategies, LLC618$71.9 萬0.01%
Inceptionr LLC610$71.0 萬0.51%
Semanteon Capital Management, LP603$70.2 萬0.47%
RMR Capital Management, LLC571$66.5 萬0.76%
First Citizens Bank & Trust Co504$58.7 萬0.01%
Contravisory Investment Management, Inc.488$56.8 萬0.14%
Everpar Advisors LLC483$56.2 萬0.26%
Global Endowment Management, LP467$54.4 萬0.06%
ClearAlpha Technologies LP455$53.0 萬0.20%
Journey Strategic Wealth LLC443$51.6 萬0.02%
CoreCap Advisors, LLC432$50.3 萬0.03%
Apeiron RIA LLC401$46.7 萬0.15%
ExodusPoint Capital Management, LP385$44.8 萬0.01%
TRUE Private Wealth Advisors350$40.7 萬0.05%
Banco Santander, S.A.308$35.9 萬0.00%
Flputnam Investment Management Co305$35.5 萬0.01%
Axq Capital, LP300$34.9 萬0.09%
Tactive Advisors, LLC296$34.5 萬0.22%
Heritage Wealth Management, LLC292$34.0 萬0.18%
Kapitalo Investimentos Ltda289$33.6 萬0.07%
Siemens Fonds Invest GmbH274$31.9 萬0.03%
United Capital Financial Advisers, LLC270$31.4 萬0.00%
Point72 Europe (London) LLP241$28.1 萬0.04%
Resonant Capital Advisors, LLC241$28.1 萬0.03%
Gateway Advisory, LLC235$27.4 萬0.05%
Gallagher Fiduciary Advisors, LLC225$26.2 萬0.01%
Capital Investment Advisory Services, LLC224$26.1 萬0.02%
Phillips Financial Management, LLC223$26.0 萬0.02%
Legacy Capital Group California, Inc.222$25.8 萬0.10%
Portside Wealth Group, LLC222$25.8 萬0.05%
Cornercap Investment Counsel Inc214$24.9 萬0.04%
Atomi Financial Group, Inc.214$24.9 萬0.03%
Enterprise Financial Services Corp214$24.9 萬0.15%
SageView Advisory Group, LLC207$24.8 萬0.01%
Aptus Capital Advisors, LLC211$24.6 萬0.01%
E Fund Management Co., Ltd.211$24.6 萬0.02%
MJP Associates Inc207$24.1 萬0.06%
Moneta Group Investment Advisors LLC204$23.7 萬0.00%
Palisade Asset Management, LLC200$23.3 萬0.03%
ODonnell Financial Services, LLC200$23.3 萬0.12%
Axxcess Wealth Management, LLC200$23.3 萬0.01%
Insigneo Advisory Services, LLC200$23.3 萬0.03%
McLean Asset Management Corp206$23.0 萬0.09%
Burns Matteson Capital Management, LLC196$22.9 萬0.16%
Marshall Financial Group LLC195$22.7 萬0.07%
Eagle Strategies LLC194$22.6 萬0.05%
Security Financial Services, INC.192$22.3 萬0.05%
Capstone Financial Advisors, Inc.190$22.1 萬0.02%
Thrive Wealth Management, LLC189$22.0 萬0.05%
Aristides Capital LLC185$21.5 萬0.11%
Trust Point Inc.185$21.5 萬0.02%
Keystone Financial Services182$21.2 萬0.10%
HB Wealth Management, LLC181$21.1 萬0.00%
Allen Investment Management LLC178$20.7 萬0.00%
Personal Cfo Solutions, LLC178$20.7 萬0.04%
Pinnacle Associates Ltd175$20.4 萬0.00%
Sunflower Bank, N.A.175$20.4 萬0.05%
Crew Capital Management, Ltd.175$20.4 萬0.21%
Pinnacle Wealth Management Advisory Group, LLC173$20.1 萬0.02%
M3 Advisory Group, LLC173$20.1 萬0.24%
Merit Financial Group, LLC172$20.0 萬0.01%
GeoWealth Management, LLC105$12.1 萬0.01%
Principal Securities, Inc.101$11.8 萬0.00%
Rakuten Investment Management, Inc.61$7.13 萬0.00%
University of Texas/Texas Am Investment Managment Co51$5.94 萬0.02%
GAMMA Investing LLC42$5.04 萬0.01%

清倉機構(57 家)

2023 年第 3 季季末持有 Fair Isaac Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FICO 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
GQG Partners LLC98,800$8,581 萬
Lord, Abbett & Co. LLC44,000$3,822 萬
LMR Partners LLP16,747$1,455 萬
Varma Mutual Pension Insurance Co9,887$858.7 萬
Susquehanna Fundamental Investments, LLC7,409$643.5 萬
IFM Investors Pty Ltd5,194$451.1 萬
BCJ Capital Management, LLC4,861$422.2 萬
PEAK6 Investments LLC3,930$341.3 萬
Strategic Global Advisors, LLC3,829$332.6 萬
Redwood Investment Management, LLC1,920$166.8 萬
Employees Retirement System of Texas1,620$140.7 萬
Glenmede Trust Co NA1,197$104.0 萬
Readystate Asset Management LP1,100$95.5 萬
Jump Financial, LLC1,056$91.7 萬
Fukoku Mutual Life Insurance Co1,000$86.9 萬
AXS Investments LLC1,000$86.9 萬
Settian Capital LP1,000$86.9 萬
Polen Capital Management LLC871$75.6 萬
Syntal Capital Partners, LLC630$54.7 萬
Private Capital Advisors, Inc.639$54.1 萬
Epacria Capital Partners, LLC525$45.6 萬
Graham Capital Management, L.P.498$43.3 萬
One Wealth Advisors, LLC464$40.3 萬
Group One Trading, L.P.419$36.4 萬
Teza Capital Management LLC400$34.7 萬
Machina Capital S.A.S.374$32.5 萬
Fund Management at Engine No. 1 LLC355$30.8 萬
Accurate Wealth Management, LLC289$26.5 萬
GTS Securities LLC294$25.5 萬
Cornerstone Wealth Management, LLC285$24.8 萬
Laidlaw Wealth Management LLC277$24.1 萬
Cooper Financial Group270$23.5 萬
Voloridge Investment Management, LLC259$22.5 萬
Ground Swell Capital, LLC253$22.0 萬
Pegasus Partners Ltd.248$21.5 萬
American Trust245$21.3 萬
Kowal Investment Group, LLC239$20.8 萬
Moody National Bank Trust Division238$20.7 萬
OneAscent Financial Services LLC230$20.0 萬
Quintet Private Bank (Europe) S.A.204$17.7 萬
Baker Avenue Asset Management, LP117$10.2 萬
Fisher Asset Management, LLC110$9.55 萬
Raleigh Capital Management Inc.66$5.76 萬
Operose Advisors LLC58$5.04 萬
Headlands Technologies LLC48$4.17 萬
Earnest Partners LLC20$1.74 萬
SkyView Investment Advisors, LLC20$1.70 萬
GoalVest Advisory LLC14$1.22 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$8,685
Ritter Daniher Financial Advisory LLC9$7,817
Carmel Capital Partners, LLC8$6,948
Perkins Coie Trust Co7$6,079
Authentikos Wealth Advisory, LLC5$4,343
Thomas J. Herzfeld Advisors, Inc.4$3,474
Concord Wealth Partners2$1,737
Motco1$869
Tfo-TDC, LLC1$809

尚未申報 2023 年第 4 季的機構(9 家)

2023 年第 3 季季末持有 Fair Isaac Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FICO、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al40,800$3,544 萬
Pathstone Family Office, LLC2,528$219.6 萬
First Republic Investment Management, Inc.2,175$188.9 萬
Colony Group LLC1,836$159.5 萬
Advisor Partners II, LLC1,791$155.5 萬
V Wealth Advisors LLC425$36.9 萬
KB Financial Partners, LLC53$4.60 萬
Steward Financial Group LLC10$8,000
Sutton Wealth Advisors Inc.6$5,211