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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 2,233 | $260.0 萬 | 0.03% | +103+4.8% | 加碼 |
| Exchange Traded Concepts, LLC | 2,214 | $257.7 萬 | 0.07% | +52+2.4% | 加碼 |
| Silphium Asset Management Ltd | 2,204 | $256.5 萬 | 1.37% | −1,296−37.0% | 減碼 |
| Allianz Asset Management GmbH | 2,192 | $255.2 萬 | 0.00% | −1,680−43.4% | 減碼 |
| Main Street Research LLC | 2,151 | $250.4 萬 | 0.20% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 2,150 | $250.3 萬 | 0.03% | +2,150 | 新進 |
| JustInvest LLC | 2,108 | $245.4 萬 | 0.06% | −907−30.1% | 減碼 |
| Wetherby Asset Management Inc | 2,079 | $242.0 萬 | 0.13% | −10.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,057 | $239.5 萬 | 0.10% | +725+54.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,057 | $239.4 萬 | 0.07% | −280−12.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $232.8 萬 | 0.41% | 00.0% | 不變 |
| Kentucky Retirement Systems | 1,977 | $230.1 萬 | 0.07% | −36−1.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,939 | $225.7 萬 | 0.42% | +170+9.6% | 加碼 |
| Pearl River Capital, LLC | 1,938 | $225.6 萬 | 0.36% | −1,892−49.4% | 減碼 |
| Guggenheim Capital LLC | 1,928 | $224.4 萬 | 0.02% | −665−25.6% | 減碼 |
| Ethic Inc. | 1,896 | $220.7 萬 | 0.07% | +237+14.3% | 加碼 |
| Shilanski & Associates, Inc. | 1,889 | $219.9 萬 | 0.84% | −20−1.0% | 減碼 |
| Norinchukin Bank, The | 1,888 | $219.8 萬 | 0.05% | −1,251−39.9% | 減碼 |
| Colony Group, LLC | 1,851 | $215.5 萬 | 0.03% | +1,851 | 新進 |
| Maryland State Retirement & Pension System | 1,850 | $215.3 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 1,827 | $212.6 萬 | 0.04% | −1,941−51.5% | 減碼 |
| EP Wealth Advisors, LLC | 1,809 | $210.6 萬 | 0.03% | −192−9.6% | 減碼 |
| Roundview Capital LLC | 1,805 | $210.1 萬 | 0.19% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 1,805 | $210.1 萬 | 0.03% | +786+77.1% | 加碼 |
| Calamos Advisors LLC | 1,790 | $208.4 萬 | 0.01% | −865−32.6% | 減碼 |
| Accretive Wealth Partners, LLC | 1,788 | $208.1 萬 | 1.00% | −104−5.5% | 減碼 |
| Duality Advisers, LP | 1,744 | $203.0 萬 | 0.21% | +1,744 | 新進 |
| Caxton Associates LP | 1,736 | $202.1 萬 | 0.10% | +1,736 | 新進 |
| Field & Main Bank | 1,700 | $197.9 萬 | 0.84% | −122−6.7% | 減碼 |
| Hartford Investment Management Co | 1,666 | $193.9 萬 | 0.07% | −28−1.7% | 減碼 |
| Retireful, LLC | 1,653 | $192.4 萬 | 0.84% | +1,653 | 新進 |
| Tradition Wealth Management, LLC | 1,647 | $191.7 萬 | 0.20% | −295−15.2% | 減碼 |
| HighTower Advisors, LLC | 1,679 | $191.1 萬 | 0.00% | −260−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,627 | $189.4 萬 | 0.00% | +71+4.6% | 加碼 |
| TownSquare Capital, LLC | 1,620 | $188.6 萬 | 0.03% | +158+10.8% | 加碼 |
| Ostrum Asset Management | 1,613 | $187.8 萬 | 0.16% | +883+121.0% | 加碼 |
| Wealthspire Advisors, LLC | 1,595 | $185.7 萬 | 0.03% | −195−10.9% | 減碼 |
| Aspen Investment Management Inc | 1,590 | $185.1 萬 | 1.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,588 | $184.8 萬 | 0.07% | −48−2.9% | 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 |
| Fiduciary Trust Co | 1,567 | $182.4 萬 | 0.03% | −25−1.6% | 減碼 |
| Zacks Investment Management | 1,527 | $177.7 萬 | 0.02% | −24,203−94.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,526 | $177.7 萬 | 0.04% | −133−8.0% | 減碼 |
| Cetera Advisors LLC | 1,513 | $176.1 萬 | 0.02% | +682+82.1% | 加碼 |
| Oak Thistle LLC | 1,508 | $175.5 萬 | 0.50% | +1,508 | 新進 |
| Cetera Investment Advisers | 1,502 | $174.8 萬 | 0.01% | −84−5.3% | 減碼 |
| CenterBook Partners LP | 1,501 | $174.7 萬 | 0.21% | −546−26.7% | 減碼 |
| Louisiana State Employees Retirement System | 1,500 | $174.6 萬 | 0.04% | 00.0% | 不變 |
| LMCG Investments, LLC | 1,480 | $172.3 萬 | 0.11% | −404−21.4% | 減碼 |
| Sawtooth Solutions, LLC | 1,471 | $171.2 萬 | 0.05% | +729+98.2% | 加碼 |
| Bleakley Financial Group, LLC | 1,471 | $171.2 萬 | 0.05% | +729+98.2% | 加碼 |
| ERn Financial, LLC | 1,366 | $170.9 萬 | 0.32% | +2+0.1% | 加碼 |
| Invesco, LLC | 1,449 | $168.7 萬 | 0.78% | −47−3.1% | 減碼 |
| Seven Eight Capital, LP | 1,440 | $167.6 萬 | 0.19% | +840+140.0% | 加碼 |
| iA Global Asset Management Inc. | 1,439 | $167.5 萬 | 0.04% | −1,346−48.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,425 | $165.9 萬 | 0.06% | −387−21.4% | 減碼 |
| Toroso Investments, LLC | 1,421 | $165.4 萬 | 0.04% | +533+60.0% | 加碼 |
| Coldstream Capital Management Inc | 1,406 | $163.7 萬 | 0.05% | +251+21.7% | 加碼 |
| Pensionfund Sabic | 1,400 | $163.0 萬 | 0.51% | −200−12.5% | 減碼 |
| La Banque Postale Asset Management SA | 1,392 | $162.0 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,391 | $162.0 萬 | 0.12% | −15−1.1% | 減碼 |
| Ieq Capital, LLC | 1,374 | $159.9 萬 | 0.03% | +100+7.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,315 | $153.1 萬 | 0.39% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,300 | $151.3 萬 | 0.06% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,299 | $151.3 萬 | 0.16% | +27+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,264 | $147.2 萬 | 0.19% | +5+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,260 | $146.7 萬 | 0.08% | −508−28.7% | 減碼 |
| RSM US Wealth Management LLC | 1,259 | $146.6 萬 | 0.04% | +55+4.6% | 加碼 |
| Jennison Associates LLC | 1,256 | $146.2 萬 | 0.00% | +1,256 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,242 | $144.6 萬 | 0.01% | +565+83.5% | 加碼 |
| Ascent Group, LLC | 1,104 | $143.3 萬 | 0.14% | −139−11.2% | 減碼 |
| Engineers Gate Manager LP | 1,224 | $142.5 萬 | 0.04% | −4,421−78.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,222 | $142.2 萬 | 0.81% | −40−3.2% | 減碼 |
| Weiss Asset Management LP | 1,222 | $142.2 萬 | 0.10% | +1,222 | 新進 |
| Panagora Asset Management Inc | 1,219 | $141.9 萬 | 0.01% | +10+0.8% | 加碼 |
| Meritas Wealth Management, LLC | 1,215 | $141.4 萬 | 1.06% | −5−0.4% | 減碼 |
| Congress Wealth Management LLC | 1,196 | $139.2 萬 | 0.03% | −228−16.0% | 減碼 |
| Gladius Capital Management LP | 1,194 | $139.0 萬 | 0.87% | −166−12.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,190 | $138.5 萬 | 0.19% | +446+59.9% | 加碼 |
| Suncoast Equity Management | 1,175 | $136.8 萬 | 0.18% | −12−1.0% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,174 | $136.7 萬 | 0.75% | +1,174 | 新進 |
| Swiss Life Asset Management Ltd | 1,165 | $135.9 萬 | 0.02% | +159+15.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,112 | $129.4 萬 | 0.02% | −2,952−72.6% | 減碼 |
| Captrust Financial Advisors | 1,080 | $125.7 萬 | 0.00% | −337−23.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,071 | $124.7 萬 | 0.01% | −8−0.7% | 減碼 |
| Symmetry Partners, LLC | 1,044 | $122.1 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,047 | $121.9 萬 | 0.00% | −715−40.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $121.4 萬 | 0.11% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,031 | $120.0 萬 | 0.05% | −137−11.7% | 減碼 |
| Ameritas Advisory Services, LLC | 1,029 | $119.8 萬 | 0.07% | −2,407−70.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,029 | $119.8 萬 | 0.00% | −343−25.0% | 減碼 |
| Canopy Partners, LLC | 1,022 | $119.0 萬 | 0.72% | +1,022 | 新進 |
| Metropolitan Life Insurance Co | 1,007 | $117.2 萬 | 0.06% | −22−2.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,000 | $116.4 萬 | 0.04% | −200−16.7% | 減碼 |
| K.J. Harrison & Partners Inc | 1,000 | $116.4 萬 | 0.20% | +1,000 | 新進 |
| Aigen Investment Management, LP | 990 | $115.2 萬 | 0.21% | −427−30.1% | 減碼 |
| Cresset Asset Management, LLC | 990 | $115.2 萬 | 0.01% | −26−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 954 | $111.0 萬 | 0.01% | +5+0.5% | 加碼 |
| National Asset Management, Inc. | 954 | $111.0 萬 | 0.03% | +312+48.6% | 加碼 |