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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 1,508 | $175.5 萬 | 0.50% | +1,508 | 新進 |
| Cetera Advisors LLC | 1,513 | $176.1 萬 | 0.02% | +682+82.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,526 | $177.7 萬 | 0.04% | −133−8.0% | 減碼 |
| Zacks Investment Management | 1,527 | $177.7 萬 | 0.02% | −24,203−94.1% | 減碼 |
| Fiduciary Trust Co | 1,567 | $182.4 萬 | 0.03% | −25−1.6% | 減碼 |
| Securian Asset Management, Inc | 1,586 | $184.6 萬 | 0.05% | −189−10.6% | 減碼 |
| Blair William & Co | 1,586 | $184.6 萬 | 0.01% | −28−1.7% | 減碼 |
| TD Private Client Wealth LLC | 1,588 | $184.8 萬 | 0.07% | −48−2.9% | 減碼 |
| Aspen Investment Management Inc | 1,590 | $185.1 萬 | 1.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,595 | $185.7 萬 | 0.03% | −195−10.9% | 減碼 |
| Ostrum Asset Management | 1,613 | $187.8 萬 | 0.16% | +883+121.0% | 加碼 |
| TownSquare Capital, LLC | 1,620 | $188.6 萬 | 0.03% | +158+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,627 | $189.4 萬 | 0.00% | +71+4.6% | 加碼 |
| HighTower Advisors, LLC | 1,679 | $191.1 萬 | 0.00% | −260−13.4% | 減碼 |
| Tradition Wealth Management, LLC | 1,647 | $191.7 萬 | 0.20% | −295−15.2% | 減碼 |
| Retireful, LLC | 1,653 | $192.4 萬 | 0.84% | +1,653 | 新進 |
| Hartford Investment Management Co | 1,666 | $193.9 萬 | 0.07% | −28−1.7% | 減碼 |
| Field & Main Bank | 1,700 | $197.9 萬 | 0.84% | −122−6.7% | 減碼 |
| Caxton Associates LP | 1,736 | $202.1 萬 | 0.10% | +1,736 | 新進 |
| Duality Advisers, LP | 1,744 | $203.0 萬 | 0.21% | +1,744 | 新進 |
| Accretive Wealth Partners, LLC | 1,788 | $208.1 萬 | 1.00% | −104−5.5% | 減碼 |
| Calamos Advisors LLC | 1,790 | $208.4 萬 | 0.01% | −865−32.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,805 | $210.1 萬 | 0.03% | +786+77.1% | 加碼 |
| Roundview Capital LLC | 1,805 | $210.1 萬 | 0.19% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 1,809 | $210.6 萬 | 0.03% | −192−9.6% | 減碼 |
| Achmea Investment Management B.V. | 1,827 | $212.6 萬 | 0.04% | −1,941−51.5% | 減碼 |
| Maryland State Retirement & Pension System | 1,850 | $215.3 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 1,851 | $215.5 萬 | 0.03% | +1,851 | 新進 |
| Norinchukin Bank, The | 1,888 | $219.8 萬 | 0.05% | −1,251−39.9% | 減碼 |
| Shilanski & Associates, Inc. | 1,889 | $219.9 萬 | 0.84% | −20−1.0% | 減碼 |
| Ethic Inc. | 1,896 | $220.7 萬 | 0.07% | +237+14.3% | 加碼 |
| Guggenheim Capital LLC | 1,928 | $224.4 萬 | 0.02% | −665−25.6% | 減碼 |
| Pearl River Capital, LLC | 1,938 | $225.6 萬 | 0.36% | −1,892−49.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,939 | $225.7 萬 | 0.42% | +170+9.6% | 加碼 |
| Kentucky Retirement Systems | 1,977 | $230.1 萬 | 0.07% | −36−1.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $232.8 萬 | 0.41% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 2,057 | $239.4 萬 | 0.07% | −280−12.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,057 | $239.5 萬 | 0.10% | +725+54.4% | 加碼 |
| Wetherby Asset Management Inc | 2,079 | $242.0 萬 | 0.13% | −10.0% | 減碼 |
| JustInvest LLC | 2,108 | $245.4 萬 | 0.06% | −907−30.1% | 減碼 |
| Degroof Petercam Asset Management | 2,150 | $250.3 萬 | 0.03% | +2,150 | 新進 |
| Main Street Research LLC | 2,151 | $250.4 萬 | 0.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,192 | $255.2 萬 | 0.00% | −1,680−43.4% | 減碼 |
| Silphium Asset Management Ltd | 2,204 | $256.5 萬 | 1.37% | −1,296−37.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,214 | $257.7 萬 | 0.07% | +52+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,233 | $260.0 萬 | 0.03% | +103+4.8% | 加碼 |
| Daiwa Securities Group Inc. | 2,261 | $263.2 萬 | 0.02% | +175+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,262 | $263.3 萬 | 0.02% | −33−1.4% | 減碼 |
| Gotham Asset Management, LLC | 2,299 | $267.6 萬 | 0.05% | −1,109−32.5% | 減碼 |
| Edgestream Partners, L.P. | 2,316 | $269.6 萬 | 0.19% | +201+9.5% | 加碼 |
| SG Americas Securities, LLC | 2,338 | $272.1 萬 | 0.03% | +1,737+289.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,414 | $281.0 萬 | 0.04% | +93+4.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,449 | $285.1 萬 | 0.01% | −46,060−95.0% | 減碼 |
| Hantz Financial Services, Inc. | 2,454 | $285.6 萬 | 0.06% | +59+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,454 | $285.6 萬 | 0.15% | +77+3.2% | 加碼 |
| NewEdge Wealth, LLC | 2,465 | $286.9 萬 | 0.07% | +88+3.7% | 加碼 |
| Advisory Services Network, LLC | 2,468 | $287.3 萬 | 0.07% | +128+5.5% | 加碼 |
| HighPoint Advisor Group LLC | 2,288 | $289.8 萬 | 0.21% | +2,288 | 新進 |
| Wealthfront Advisers LLC | 2,499 | $290.9 萬 | 0.01% | +1,392+125.7% | 加碼 |
| Sandler Capital Management | 2,500 | $291.0 萬 | 0.38% | −2,488−49.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,508 | $291.9 萬 | 0.01% | −3,878−60.7% | 減碼 |
| AE Wealth Management LLC | 2,563 | $306.6 萬 | 0.02% | +2,088+439.6% | 加碼 |
| Stephens Inc | 2,657 | $309.3 萬 | 0.05% | −2,240−45.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,700 | $314.3 萬 | 0.28% | +2,700 | 新進 |
| Vestcor Inc | 2,702 | $314.5 萬 | 0.11% | −6−0.2% | 減碼 |
| First Hawaiian Bank | 2,723 | $317.0 萬 | 0.10% | +888+48.4% | 加碼 |
| Cavalier Investments, LLC | 2,729 | $317.7 萬 | 1.17% | +48+1.8% | 加碼 |
| NWK Group, Inc. | 2,732 | $318.0 萬 | 1.64% | +2,732 | 新進 |
| Nissay Asset Management Corp | 2,780 | $323.6 萬 | 0.03% | +53+1.9% | 加碼 |
| British Columbia Investment Management Corp | 2,860 | $332.9 萬 | 0.03% | +592+26.1% | 加碼 |
| Sawyer & Company, Inc | 2,908 | $338.5 萬 | 1.49% | −144−4.7% | 減碼 |
| Johnson Investment Counsel Inc | 2,917 | $339.5 萬 | 0.04% | −495−14.5% | 減碼 |
| AdvisorShares Investments LLC | 2,955 | $344.0 萬 | 0.81% | −1,280−30.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,987 | $347.7 萬 | 0.16% | +2,228+293.5% | 加碼 |
| Quantinno Capital Management LP | 3,051 | $355.1 萬 | 0.12% | +236+8.4% | 加碼 |
| UniSuper Management Pty Ltd | 3,058 | $356.0 萬 | 0.04% | +158+5.4% | 加碼 |
| Bokf, NA | 3,094 | $360.1 萬 | 0.07% | −1,254−28.8% | 減碼 |
| MML Investors Services, LLC | 3,171 | $369.1 萬 | 0.02% | +401+14.5% | 加碼 |
| CIBC World Markets Corp | 3,189 | $371.2 萬 | 0.02% | +1,817+132.4% | 加碼 |
| Private Advisory Group LLC | 3,248 | $378.1 萬 | 0.66% | −245−7.0% | 減碼 |
| Alcosta Capital Management, Inc. | 3,274 | $381.1 萬 | 2.76% | −17−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,307 | $384.9 萬 | 0.07% | −2,024−38.0% | 減碼 |
| Mutual of America Capital Management LLC | 3,308 | $385.1 萬 | 0.04% | −171−4.9% | 減碼 |
| Bessemer Group Inc | 3,340 | $388.8 萬 | 0.01% | −195−5.5% | 減碼 |
| Janus Henderson Group PLC | 3,365 | $392.3 萬 | 0.00% | −219−6.1% | 減碼 |
| CIBC Asset Management Inc | 3,386 | $394.1 萬 | 0.01% | −172−4.8% | 減碼 |
| MAI Capital Management | 3,398 | $395.5 萬 | 0.05% | −601−15.0% | 減碼 |
| Moore Capital Management, LP | 3,448 | $401.4 萬 | 0.10% | +263+8.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 3,475 | $404.5 萬 | 0.87% | −1,055−23.3% | 減碼 |
| Gillson Capital LP | 3,487 | $405.9 萬 | 0.43% | −12,853−78.7% | 減碼 |
| Solidarilty Wealth, LLC | 3,501 | $407.5 萬 | 1.47% | +10.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,614 | $420.7 萬 | 0.02% | +556+18.2% | 加碼 |
| Creative Planning | 3,643 | $424.0 萬 | 0.01% | +159+4.6% | 加碼 |
| Yousif Capital Management, LLC | 3,662 | $426.3 萬 | 0.05% | −709−16.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,755 | $432.7 萬 | 0.05% | −241−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,755 | $432.7 萬 | 0.05% | −241−6.0% | 減碼 |
| CWM Advisors, LLC | 3,728 | $433.9 萬 | 0.48% | −18−0.5% | 減碼 |
| Pacer Advisors, Inc. | 3,752 | $436.7 萬 | 0.01% | −5,376−58.9% | 減碼 |
| AXA S.A. | 3,753 | $436.9 萬 | 0.01% | −20,402−84.5% | 減碼 |
| Cinctive Capital Management LP | 3,795 | $441.7 萬 | 0.31% | +3,795 | 新進 |