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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 82,796 | $9,638 萬 | 0.03% | −14,414−14.8% | 減碼 |
| Deutsche Bank AG | 87,684 | $1.02 億 | 0.05% | +13,254+17.8% | 加碼 |
| Marshall Wace, LLP | 89,492 | $1.04 億 | 0.20% | +88,492+8,849.2% | 加碼 |
| Boston Financial Mangement LLC | 90,373 | $1.05 億 | 3.56% | −1,026−1.1% | 減碼 |
| Heard Capital LLC | 90,500 | $1.05 億 | 7.06% | −8,550−8.6% | 減碼 |
| Bank of America Corp | 96,521 | $1.12 億 | 0.01% | −9,856−9.3% | 減碼 |
| FMR LLC | 98,503 | $1.15 億 | 0.01% | +10,976+12.5% | 加碼 |
| Geneva Capital Management LLC | 101,287 | $1.18 億 | 2.23% | −76,301−43.0% | 減碼 |
| Dimensional Fund Advisors LP | 103,764 | $1.21 億 | 0.04% | −20,317−16.4% | 減碼 |
| Schroder Investment Management Group | 104,697 | $1.22 億 | 0.16% | −6,938−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 112,360 | $1.31 億 | 0.14% | +26,913+31.5% | 加碼 |
| JPMorgan Chase & Co | 123,521 | $1.44 億 | 0.01% | −4,665−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,926 | $1.44 億 | 0.24% | −20,037−13.9% | 減碼 |
| Goldman Sachs Group Inc | 127,821 | $1.49 億 | 0.03% | −22,687−15.1% | 減碼 |
| Credit Suisse AG | 128,723 | $1.50 億 | 0.15% | −4,758−3.6% | 減碼 |
| Bamco Inc | 151,004 | $1.76 億 | 0.47% | −16,381−9.8% | 減碼 |
| Putnam Investments LLC | 152,898 | $1.78 億 | 0.23% | +80,530+111.3% | 加碼 |
| UBS Asset Management Americas Inc | 153,677 | $1.79 億 | 0.07% | +2,111+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 159,484 | $1.86 億 | 0.05% | +2,452+1.6% | 加碼 |
| Citadel Advisors LLC | 165,190 | $1.92 億 | 0.19% | +43,587+35.8% | 加碼 |
| Bank of New York Mellon Corp | 171,686 | $2.00 億 | 0.04% | −8,289−4.6% | 減碼 |
| Capital International Investors | 173,522 | $2.02 億 | 0.05% | +40.0% | 加碼 |
| Legal & General Group Plc | 176,660 | $2.06 億 | 0.06% | −11,797−6.3% | 減碼 |
| Wellington Management Group LLP | 204,171 | $2.38 億 | 0.04% | −24,970−10.9% | 減碼 |
| Norges Bank | 222,944 | $2.60 億 | 0.05% | +8,745+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,039 | $2.77 億 | 0.40% | +136,522+134.5% | 加碼 |
| Northern Trust Corp | 250,907 | $2.92 億 | 0.05% | −20,475−7.5% | 減碼 |
| Kensico Capital Management Corp | 260,793 | $3.04 億 | 11.50% | −12,840−4.7% | 減碼 |
| Principal Financial Group Inc | 273,940 | $3.19 億 | 0.20% | +34,296+14.3% | 加碼 |
| Ako Capital LLP | 279,510 | $3.25 億 | 4.63% | −71,514−20.4% | 減碼 |
| Franklin Resources Inc | 283,565 | $3.30 億 | 0.15% | +57,010+25.2% | 加碼 |
| Invesco Ltd. | 288,221 | $3.35 億 | 0.08% | −71,328−19.8% | 減碼 |
| Alliancebernstein L.P. | 347,500 | $4.04 億 | 0.16% | −14,298−4.0% | 減碼 |
| AF Advisors, Inc. | 360,923 | $4.20 億 | 98.01% | −217−0.1% | 減碼 |
| American Century Companies Inc | 382,123 | $4.45 億 | 0.31% | +15,258+4.2% | 加碼 |
| Morgan Stanley | 386,719 | $4.50 億 | 0.04% | −47,758−11.0% | 減碼 |
| Neuberger Berman Group LLC | 392,290 | $4.57 億 | 0.40% | −24,665−5.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 465,408 | $5.42 億 | 1.36% | +7,670+1.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 603,921 | $7.04 億 | 13.66% | −107,869−15.2% | 減碼 |
| Geode Capital Management, LLC | 606,653 | $7.05 億 | 0.07% | +8,888+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 636,089 | $7.40 億 | 0.48% | −61,905−8.9% | 減碼 |
| Price T Rowe Associates Inc | 686,886 | $8.00 億 | 0.11% | +463,988+208.2% | 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 |
| State Street Corp | 1,016,867 | $11.8 億 | 0.06% | +55,469+5.8% | 加碼 |
| BlackRock Inc. | 2,304,106 | $26.8 億 | 0.07% | +71,097+3.2% | 加碼 |
| Vanguard Group Inc | 2,820,512 | $32.8 億 | 0.07% | +5,158+0.2% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −98,800−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,747−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −9,887−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,409−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,861−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −3,829−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Settian Capital LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |