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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,412 | $630.0 萬 | 0.05% | +414+8.3% | 加碼 |
| Xponance, Inc. | 5,406 | $629.3 萬 | 0.08% | −215−3.8% | 減碼 |
| Vinva Investment Management Ltd | 5,381 | $629.2 萬 | 0.44% | +1,896+54.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 5,370 | $625.1 萬 | 0.89% | +5,370 | 新進 |
| Boothbay Fund Management, LLC | 5,325 | $619.8 萬 | 0.23% | +1,716+47.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,276 | $614.1 萬 | 0.05% | −9,638−64.6% | 減碼 |
| AustralianSuper Pty Ltd | 5,213 | $606.8 萬 | 0.04% | −2,514−32.5% | 減碼 |
| Snowden Capital Advisors LLC | 5,208 | $606.2 萬 | 0.23% | −458−8.1% | 減碼 |
| Walleye Trading LLC | 5,180 | $603.0 萬 | 0.09% | −1,195−18.7% | 減碼 |
| Texas Permanent School Fund | 5,105 | $594.2 萬 | 0.05% | −33−0.6% | 減碼 |
| Atria Investments LLC | 5,102 | $593.9 萬 | 0.09% | +1,033+25.4% | 加碼 |
| Empowered Funds, LLC | 5,088 | $592.2 萬 | 0.15% | +3,202+169.8% | 加碼 |
| Bank of Nova Scotia | 5,043 | $587.0 萬 | 0.01% | +2,778+122.6% | 加碼 |
| Investment Management Corp of Ontario | 5,034 | $586.0 萬 | 0.14% | +3,538+236.5% | 加碼 |
| APG Asset Management US Inc. | 5,005 | $582.6 萬 | 0.04% | +5,005 | 新進 |
| Freemont Management S.A. | 5,000 | $582.0 萬 | 0.73% | +2,500+100.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,947 | $575.8 萬 | 1.63% | −105−2.1% | 減碼 |
| USS Investment Management Ltd | 4,892 | $570.3 萬 | 0.05% | +11+0.2% | 加碼 |
| Vident Advisory, LLC | 4,896 | $569.9 萬 | 0.14% | +523+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 4,849 | $564.4 萬 | 0.01% | −836−14.7% | 減碼 |
| Patton Fund Management, Inc. | 4,620 | $537.8 萬 | 1.19% | +2,164+88.1% | 加碼 |
| Hancock Whitney Corp | 4,570 | $532.0 萬 | 0.20% | −99−2.1% | 減碼 |
| ING Groep NV | 4,383 | $510.2 萬 | 0.04% | +1,262+40.4% | 加碼 |
| ProShare Advisors LLC | 4,365 | $508.1 萬 | 0.02% | −305−6.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,343 | $506.3 萬 | 0.96% | −2,119−32.8% | 減碼 |
| Czech National Bank | 4,329 | $503.9 萬 | 0.07% | −15−0.3% | 減碼 |
| Pathstone Holdings, LLC | 4,301 | $501.0 萬 | 0.03% | +4,301 | 新進 |
| Utah Retirement Systems | 4,205 | $489.5 萬 | 0.06% | +21+0.5% | 加碼 |
| Pitcairn Co | 4,194 | $488.2 萬 | 0.36% | −2,584−38.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,164 | $484.7 萬 | 0.01% | +2,320+125.8% | 加碼 |
| Northwest Investment Counselors, LLC | 4,159 | $484.1 萬 | 1.29% | −112−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,150 | $483.1 萬 | 0.06% | −128−3.0% | 減碼 |
| Dorsey Wright & Associates | 4,125 | $480.2 萬 | 1.46% | −154−3.6% | 減碼 |
| XXEC, Inc. | 4,100 | $477.2 萬 | 3.76% | −125−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,088 | $475.8 萬 | 0.10% | −955−18.9% | 減碼 |
| M&T Bank Corp | 4,038 | $469.9 萬 | 0.02% | −157−3.7% | 減碼 |
| TrimTabs Asset Management, LLC | 4,037 | $469.9 萬 | 1.36% | +1,815+81.7% | 加碼 |
| Prudential PLC | 4,013 | $467.1 萬 | 0.05% | +472+13.3% | 加碼 |
| Nomura Holdings Inc | 3,993 | $464.8 萬 | 0.04% | +3,993 | 新進 |
| Biondo Investment Advisors, LLC | 3,976 | $462.8 萬 | 0.79% | +3,976 | 新進 |
| Tredje AP-fonden | 3,973 | $462.5 萬 | 0.06% | −248−5.9% | 減碼 |
| US Bancorp | 3,961 | $461.1 萬 | 0.01% | −410−9.4% | 減碼 |
| Chapin Davis, Inc. | 3,957 | $460.6 萬 | 1.94% | +18+0.5% | 加碼 |
| Profit Investment Management, LLC | 3,927 | $457.1 萬 | 2.62% | −2,939−42.8% | 減碼 |
| State of Tennessee, Treasury Department | 3,908 | $454.9 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,870 | $450.5 萬 | 0.05% | +4+0.1% | 加碼 |
| Cinctive Capital Management LP | 3,795 | $441.7 萬 | 0.31% | +3,795 | 新進 |
| AXA S.A. | 3,753 | $436.9 萬 | 0.01% | −20,402−84.5% | 減碼 |
| Pacer Advisors, Inc. | 3,752 | $436.7 萬 | 0.01% | −5,376−58.9% | 減碼 |
| CWM Advisors, LLC | 3,728 | $433.9 萬 | 0.48% | −18−0.5% | 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 |
| Yousif Capital Management, LLC | 3,662 | $426.3 萬 | 0.05% | −709−16.2% | 減碼 |
| Creative Planning | 3,643 | $424.0 萬 | 0.01% | +159+4.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,614 | $420.7 萬 | 0.02% | +556+18.2% | 加碼 |
| Solidarilty Wealth, LLC | 3,501 | $407.5 萬 | 1.47% | +10.0% | 加碼 |
| Gillson Capital LP | 3,487 | $405.9 萬 | 0.43% | −12,853−78.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 3,475 | $404.5 萬 | 0.87% | −1,055−23.3% | 減碼 |
| Moore Capital Management, LP | 3,448 | $401.4 萬 | 0.10% | +263+8.3% | 加碼 |
| MAI Capital Management | 3,398 | $395.5 萬 | 0.05% | −601−15.0% | 減碼 |
| CIBC Asset Management Inc | 3,386 | $394.1 萬 | 0.01% | −172−4.8% | 減碼 |
| Janus Henderson Group PLC | 3,365 | $392.3 萬 | 0.00% | −219−6.1% | 減碼 |
| Bessemer Group Inc | 3,340 | $388.8 萬 | 0.01% | −195−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,308 | $385.1 萬 | 0.04% | −171−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,307 | $384.9 萬 | 0.07% | −2,024−38.0% | 減碼 |
| Alcosta Capital Management, Inc. | 3,274 | $381.1 萬 | 2.76% | −17−0.5% | 減碼 |
| Private Advisory Group LLC | 3,248 | $378.1 萬 | 0.66% | −245−7.0% | 減碼 |
| CIBC World Markets Corp | 3,189 | $371.2 萬 | 0.02% | +1,817+132.4% | 加碼 |
| MML Investors Services, LLC | 3,171 | $369.1 萬 | 0.02% | +401+14.5% | 加碼 |
| Bokf, NA | 3,094 | $360.1 萬 | 0.07% | −1,254−28.8% | 減碼 |
| UniSuper Management Pty Ltd | 3,058 | $356.0 萬 | 0.04% | +158+5.4% | 加碼 |
| Quantinno Capital Management LP | 3,051 | $355.1 萬 | 0.12% | +236+8.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,987 | $347.7 萬 | 0.16% | +2,228+293.5% | 加碼 |
| AdvisorShares Investments LLC | 2,955 | $344.0 萬 | 0.81% | −1,280−30.2% | 減碼 |
| Johnson Investment Counsel Inc | 2,917 | $339.5 萬 | 0.04% | −495−14.5% | 減碼 |
| Sawyer & Company, Inc | 2,908 | $338.5 萬 | 1.49% | −144−4.7% | 減碼 |
| British Columbia Investment Management Corp | 2,860 | $332.9 萬 | 0.03% | +592+26.1% | 加碼 |
| Nissay Asset Management Corp | 2,780 | $323.6 萬 | 0.03% | +53+1.9% | 加碼 |
| NWK Group, Inc. | 2,732 | $318.0 萬 | 1.64% | +2,732 | 新進 |
| Cavalier Investments, LLC | 2,729 | $317.7 萬 | 1.17% | +48+1.8% | 加碼 |
| First Hawaiian Bank | 2,723 | $317.0 萬 | 0.10% | +888+48.4% | 加碼 |
| Vestcor Inc | 2,702 | $314.5 萬 | 0.11% | −6−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,700 | $314.3 萬 | 0.28% | +2,700 | 新進 |
| Stephens Inc | 2,657 | $309.3 萬 | 0.05% | −2,240−45.7% | 減碼 |
| AE Wealth Management LLC | 2,563 | $306.6 萬 | 0.02% | +2,088+439.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,508 | $291.9 萬 | 0.01% | −3,878−60.7% | 減碼 |
| Sandler Capital Management | 2,500 | $291.0 萬 | 0.38% | −2,488−49.9% | 減碼 |
| Wealthfront Advisers LLC | 2,499 | $290.9 萬 | 0.01% | +1,392+125.7% | 加碼 |
| HighPoint Advisor Group LLC | 2,288 | $289.8 萬 | 0.21% | +2,288 | 新進 |
| Advisory Services Network, LLC | 2,468 | $287.3 萬 | 0.07% | +128+5.5% | 加碼 |
| NewEdge Wealth, LLC | 2,465 | $286.9 萬 | 0.07% | +88+3.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,454 | $285.6 萬 | 0.15% | +77+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 2,454 | $285.6 萬 | 0.06% | +59+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,449 | $285.1 萬 | 0.01% | −46,060−95.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,414 | $281.0 萬 | 0.04% | +93+4.0% | 加碼 |
| SG Americas Securities, LLC | 2,338 | $272.1 萬 | 0.03% | +1,737+289.0% | 加碼 |
| Edgestream Partners, L.P. | 2,316 | $269.6 萬 | 0.19% | +201+9.5% | 加碼 |
| Gotham Asset Management, LLC | 2,299 | $267.6 萬 | 0.05% | −1,109−32.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,262 | $263.3 萬 | 0.02% | −33−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,261 | $263.2 萬 | 0.02% | +175+8.4% | 加碼 |