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 |
|---|---|---|---|---|---|
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $2,642 萬 | 0.36% | +15,625 | 新進 |
| Oribel Capital Management, LP | 22,000 | $2,561 萬 | 2.81% | +6,900+45.7% | 加碼 |
| Royce & Associates LP | 21,841 | $2,542 萬 | 0.23% | −8,838−28.8% | 減碼 |
| Two Sigma Investments, LP | 21,458 | $2,498 萬 | 0.06% | +18,858+725.3% | 加碼 |
| Great West Life Assurance Co | 20,737 | $2,406 萬 | 0.05% | +1,867+9.9% | 加碼 |
| Congress Asset Management Co | 20,543 | $2,391 萬 | 0.19% | −3,214−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,486 | $2,385 萬 | 0.28% | −375−1.8% | 減碼 |
| APG Asset Management N.V. | 22,571 | $2,378 萬 | 0.05% | +929+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,422 | $2,377 萬 | 0.04% | +4,805+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,240 | $2,356 萬 | 0.04% | −524−2.5% | 減碼 |
| RBF Capital, LLC | 20,000 | $2,328 萬 | 1.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,889 | $2,315 萬 | 0.03% | −3,585−15.3% | 減碼 |
| Asset Management One Co.,Ltd. | 19,484 | $2,278 萬 | 0.09% | −3,031−13.5% | 減碼 |
| Acadian Asset Management LLC | 19,312 | $2,247 萬 | 0.09% | −16,849−46.6% | 減碼 |
| Ameriprise Financial Inc | 18,865 | $2,196 萬 | 0.01% | −2,718−12.6% | 減碼 |
| PGGM Investments | 18,623 | $2,168 萬 | 0.33% | −100−0.5% | 減碼 |
| Stifel Financial Corp | 17,561 | $2,044 萬 | 0.03% | −484−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,308 | $2,015 萬 | 0.01% | −209−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,191 | $2,001 萬 | 0.14% | −5,612−24.6% | 減碼 |
| Prudential Financial Inc | 17,253 | $1,974 萬 | 0.03% | −3,753−17.9% | 減碼 |
| Dock Street Asset Management Inc | 16,762 | $1,951 萬 | 3.05% | +94+0.6% | 加碼 |
| Twin Tree Management, LP | 16,743 | $1,949 萬 | 0.35% | −5,126−23.4% | 減碼 |
| Burney Co | 16,727 | $1,947 萬 | 0.82% | −235−1.4% | 減碼 |
| Jag Capital Management, LLC | 16,619 | $1,934 萬 | 2.97% | +8,531+105.5% | 加碼 |
| GHP Investment Advisors, Inc. | 16,345 | $1,903 萬 | 1.03% | −1,122−6.4% | 減碼 |
| Macquarie Group Ltd | 16,165 | $1,882 萬 | 0.02% | −38−0.2% | 減碼 |
| Two Sigma Advisers, LP | 16,100 | $1,874 萬 | 0.04% | +10,800+203.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,109 | $1,869 萬 | 0.04% | +1,729+12.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,022 | $1,865 萬 | 0.31% | +1,879+13.3% | 加碼 |
| Voya Investment Management LLC | 15,681 | $1,825 萬 | 0.02% | −578−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 15,559 | $1,811 萬 | 0.07% | +293+1.9% | 加碼 |
| Toronto Dominion Bank | 15,190 | $1,768 萬 | 0.03% | +4,547+42.7% | 加碼 |
| Walleye Capital LLC | 14,762 | $1,718 萬 | 0.24% | +7,624+106.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,758 | $1,718 萬 | 0.33% | −2,568−14.8% | 減碼 |
| Standard Life Aberdeen plc | 14,524 | $1,691 萬 | 0.04% | +3,611+33.1% | 加碼 |
| Ossiam | 14,154 | $1,648 萬 | 0.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 13,990 | $1,628 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,992 | $1,628 萬 | 0.02% | −2,636−15.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,876 | $1,615 萬 | 0.34% | +654+4.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 13,805 | $1,607 萬 | 0.06% | −167−1.2% | 減碼 |
| Driehaus Capital Management LLC | 13,549 | $1,577 萬 | 0.19% | −17,352−56.2% | 減碼 |
| Ensign Peak Advisors, Inc | 13,482 | $1,569 萬 | 0.03% | +2,643+24.4% | 加碼 |
| CI Private Wealth, LLC | 13,324 | $1,551 萬 | 0.03% | +7,998+150.2% | 加碼 |
| State of Wisconsin Investment Board | 13,242 | $1,541 萬 | 0.04% | −56−0.4% | 減碼 |
| Susquehanna International Group, LLP | 12,949 | $1,507 萬 | 0.03% | −987−7.1% | 減碼 |
| Teacher Retirement System of Texas | 12,751 | $1,484 萬 | 0.10% | +529+4.3% | 加碼 |
| Bridgewater Associates, LP | 12,743 | $1,483 萬 | 0.08% | −14,611−53.4% | 減碼 |
| Brown Advisory Inc | 12,426 | $1,446 萬 | 0.02% | −138−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 11,900 | $1,385 萬 | 0.12% | −500−4.0% | 減碼 |
| GW&K Investment Management, LLC | 11,874 | $1,382 萬 | 0.13% | −12,141−50.6% | 減碼 |
| National Bank of Canada | 12,172 | $1,369 萬 | 0.02% | +1,814+17.5% | 加碼 |
| Whittier Trust Co | 11,655 | $1,357 萬 | 0.22% | −1,786−13.3% | 減碼 |
| Man Group plc | 11,436 | $1,331 萬 | 0.04% | – | – |
| Treasurer of the State of North Carolina | 11,401 | $1,327 萬 | 0.06% | −1,102−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 11,355 | $1,322 萬 | 0.05% | +991+9.6% | 加碼 |
| Comerica Bank | 10,849 | $1,263 萬 | 0.06% | −2,658−19.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,491 | $1,221 萬 | 0.05% | +6,141+141.2% | 加碼 |
| Korea Investment CORP | 10,422 | $1,213 萬 | 0.03% | +840+8.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,737 | $1,133 萬 | 0.13% | −21−0.2% | 減碼 |
| Royal London Asset Management Ltd | 9,572 | $1,114 萬 | 0.03% | +308+3.3% | 加碼 |
| Stony Point Capital LLC | 9,515 | $1,108 萬 | 3.66% | −1,325−12.2% | 減碼 |
| Swedbank AB | 9,507 | $1,107 萬 | 0.02% | −3,000−24.0% | 減碼 |
| Mackenzie Financial Corp | 9,335 | $1,087 萬 | 0.02% | +1,054+12.7% | 加碼 |
| Federated Hermes, Inc. | 9,256 | $1,077 萬 | 0.03% | −7,910−46.1% | 減碼 |
| KBC Group NV | 8,900 | $1,036 萬 | 0.04% | +806+10.0% | 加碼 |
| Quantum Capital Management, LLC | 8,638 | $1,005 萬 | 1.18% | −257−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,605 | $1,002 萬 | 0.03% | −6,318−42.3% | 減碼 |
| Rafferty Asset Management, LLC | 8,155 | $949.3 萬 | 0.04% | +1,176+16.9% | 加碼 |
| Baird Financial Group, Inc. | 7,857 | $914.6 萬 | 0.02% | −1,950−19.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,682 | $894.2 萬 | 0.06% | +168+2.2% | 加碼 |
| ClariVest Asset Management LLC | 7,619 | $886.9 萬 | 0.49% | −1,402−15.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,510 | $874.2 萬 | 0.05% | −9,418−55.6% | 減碼 |
| Canada Pension Plan Investment Board | 7,300 | $849.7 萬 | 0.01% | −2,300−24.0% | 減碼 |
| MetLife Investment Management | 6,991 | $813.8 萬 | 0.06% | −156−2.2% | 減碼 |
| American International Group, Inc. | 6,983 | $812.8 萬 | 0.03% | +15+0.2% | 加碼 |
| Shell Asset Management Co | 6,885 | $801.4 萬 | 0.37% | +3,897+130.4% | 加碼 |
| Spence Asset Management | 6,880 | $800.8 萬 | 2.22% | +6,880 | 新進 |
| Arizona State Retirement System | 6,832 | $795.3 萬 | 0.06% | +13+0.2% | 加碼 |
| State of Michigan Retirement System | 6,800 | $791.5 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 6,276 | $790.8 萬 | 0.27% | +978+18.5% | 加碼 |
| Amalgamated Bank | 6,739 | $784.4 萬 | 0.06% | −390−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,598 | $768.0 萬 | 0.01% | −104−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,510 | $758.2 萬 | 0.01% | −5,746−46.9% | 減碼 |
| Ritholtz Wealth Management | 6,437 | $749.3 萬 | 0.29% | −401−5.9% | 減碼 |
| Truist Financial Corp | 6,231 | $725.3 萬 | 0.01% | −695−10.0% | 減碼 |
| Marks Group Wealth Management, Inc | 6,118 | $712.1 萬 | 0.81% | −263−4.1% | 減碼 |
| Forsta Ap-Fonden | 6,100 | $710.0 萬 | 0.07% | −1,900−23.8% | 減碼 |
| Handelsbanken Fonder AB | 6,076 | $707.3 萬 | 0.03% | +1,969+47.9% | 加碼 |
| HRT Financial LP | 6,072 | $706.7 萬 | 0.05% | −1,204−16.5% | 減碼 |
| CIBC World Markets Inc. | 6,053 | $704.6 萬 | 0.02% | +546+9.9% | 加碼 |
| First Nebraska Trust Co | 6,014 | $700.0 萬 | 0.81% | −35−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 6,007 | $699.2 萬 | 0.03% | −5,215−46.5% | 減碼 |
| Mariner, LLC | 5,900 | $686.8 萬 | 0.02% | +2,581+77.8% | 加碼 |
| Taylor Hoffman Wealth Management | 5,701 | $663.6 萬 | 2.99% | −187−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 5,701 | $663.6 萬 | 0.02% | −239−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,554 | $646.5 萬 | 0.08% | +2,484+80.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 6,300 | $634.1 萬 | 0.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 5,446 | $633.9 萬 | 0.03% | −175−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,445 | $633.8 萬 | 0.01% | +2,280+72.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,427 | $631.7 萬 | 0.20% | −1,038−16.1% | 減碼 |