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。
2024 年第 1 季 13F 持有人
Fair Isaac Corp 在 2024/3/31 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
- 785
- 較 2023 年第 4 季 +47 家
- 持有股數
- 2,127 萬
- 較 2023 年第 4 季 +7.84 萬 (+0.4%)
- 總市值
- $265.2 億
- 較 2023 年第 4 季 +$18.6 億 (+7.5%)
- 新進機構
- 105
- 另有 252 家加碼
- 清倉機構
- 58
- 另有 312 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,855,775 | $35.7 億 | 0.07% | +35,263+1.3% | 加碼 |
| BlackRock Inc. | 2,303,160 | $28.8 億 | 0.07% | −9460.0% | 減碼 |
| State Street Corp | 1,006,004 | $12.6 億 | 0.06% | −10,863−1.1% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 880,748 | $11.0 億 | 30.02% | −22,839−2.5% | 減碼 |
| Price T Rowe Associates Inc | 861,283 | $10.8 億 | 0.13% | +174,397+25.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 644,032 | $8.05 億 | 0.49% | +7,943+1.2% | 加碼 |
| Geode Capital Management, LLC | 624,870 | $7.80 億 | 0.07% | +18,217+3.0% | 加碼 |
| Alliancebernstein L.P. | 538,811 | $6.73 億 | 0.24% | +191,311+55.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 509,809 | $6.42 億 | 13.49% | −94,112−15.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 468,757 | $5.86 億 | 1.36% | +3,349+0.7% | 加碼 |
| Franklin Resources Inc | 454,296 | $5.68 億 | 0.18% | +170,731+60.2% | 加碼 |
| Morgan Stanley | 432,590 | $5.41 億 | 0.04% | +45,871+11.9% | 加碼 |
| AF Advisors, Inc. | 360,784 | $4.51 億 | 97.75% | −1390.0% | 減碼 |
| Principal Financial Group Inc | 356,639 | $4.46 億 | 0.26% | +82,699+30.2% | 加碼 |
| American Century Companies Inc | 323,860 | $4.05 億 | 0.25% | −58,263−15.2% | 減碼 |
| Neuberger Berman Group LLC | 321,732 | $4.02 億 | 0.33% | −70,558−18.0% | 減碼 |
| Invesco Ltd. | 266,474 | $3.33 億 | 0.07% | −21,747−7.5% | 減碼 |
| Kensico Capital Management Corp | 252,460 | $3.15 億 | 10.38% | −8,333−3.2% | 減碼 |
| Ako Capital LLP | 249,362 | $3.12 億 | 4.41% | −30,148−10.8% | 減碼 |
| Northern Trust Corp | 237,439 | $2.97 億 | 0.05% | −13,468−5.4% | 減碼 |
| Wellington Management Group LLP | 181,505 | $2.27 億 | 0.04% | −22,666−11.1% | 減碼 |
| Capital International Investors | 181,406 | $2.27 億 | 0.05% | +7,884+4.5% | 加碼 |
| JPMorgan Chase & Co | 174,229 | $2.18 億 | 0.02% | +50,708+41.1% | 加碼 |
| Legal & General Group Plc | 173,826 | $2.17 億 | 0.06% | −2,834−1.6% | 減碼 |
| Citadel Advisors LLC | 171,890 | $2.15 億 | 0.21% | +6,700+4.1% | 加碼 |
| Bank of New York Mellon Corp | 164,704 | $2.06 億 | 0.04% | −6,982−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 161,464 | $2.02 億 | 0.05% | +1,980+1.2% | 加碼 |
| FMR LLC | 159,077 | $1.99 億 | 0.01% | +60,574+61.5% | 加碼 |
| Bank of America Corp | 157,082 | $1.96 億 | 0.02% | +60,561+62.7% | 加碼 |
| UBS Asset Management Americas Inc | 154,049 | $1.93 億 | 0.07% | +372+0.2% | 加碼 |
| Norges Bank | 145,624 | $1.82 億 | 0.03% | −77,320−34.7% | 減碼 |
| Bamco Inc | 136,818 | $1.71 億 | 0.46% | −14,186−9.4% | 減碼 |
| Goldman Sachs Group Inc | 123,222 | $1.54 億 | 0.03% | −4,599−3.6% | 減碼 |
| Credit Suisse AG | 116,510 | $1.46 億 | 0.14% | −12,213−9.5% | 減碼 |
| Heard Capital LLC | 111,008 | $1.39 億 | 8.71% | +20,508+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 99,625 | $1.24 億 | 0.03% | −4,139−4.0% | 減碼 |
| Geneva Capital Management LLC | 98,095 | $1.23 億 | 2.16% | −3,192−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,577 | $1.21 億 | 0.19% | −27,349−22.1% | 減碼 |
| Schroder Investment Management Group | 96,330 | $1.20 億 | 0.14% | −8,367−8.0% | 減碼 |
| Deutsche Bank AG | 91,839 | $1.15 億 | 0.05% | +4,155+4.7% | 加碼 |
| Cypress Funds LLC | 82,600 | $1.03 億 | 11.08% | +2,000+2.5% | 加碼 |
| Wells Fargo & Company | 82,469 | $1.03 億 | 0.03% | +11,654+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 81,240 | $1.02 億 | 0.03% | −1,556−1.9% | 減碼 |
| Boston Financial Mangement LLC | 81,151 | $1.01 億 | 3.23% | −9,222−10.2% | 減碼 |
| Marshall Wace, LLP | 79,435 | $9,926 萬 | 0.16% | −10,057−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,332 | $9,913 萬 | 0.13% | −158,707−66.7% | 減碼 |
| Westfield Capital Management Co LP | 77,370 | $9,668 萬 | 0.51% | −1,693−2.1% | 減碼 |
| Swiss National Bank | 74,400 | $9,297 萬 | 0.07% | −3,400−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 74,081 | $9,259 萬 | 0.10% | −363−0.5% | 減碼 |
| Balyasny Asset Management LLC | 66,578 | $8,320 萬 | 0.21% | −4,429−6.2% | 減碼 |
| EULAV Asset Management | 65,600 | $8,197 萬 | 2.25% | +798+1.2% | 加碼 |
| Frontier Capital Management Co LLC | 64,947 | $8,116 萬 | 0.76% | −5,377−7.6% | 減碼 |
| Envestnet Asset Management Inc | 63,010 | $7,874 萬 | 0.03% | +17,452+38.3% | 加碼 |
| Eagle Asset Management Inc | 60,905 | $7,640 萬 | 0.39% | −1,539−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,468 | $7,556 萬 | 0.05% | +419+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,167 | $7,519 萬 | 0.16% | −12,583−17.3% | 減碼 |
| TD Asset Management Inc | 57,842 | $7,228 萬 | 0.07% | +4,799+9.0% | 加碼 |
| Ameriprise Financial Inc | 57,835 | $7,228 萬 | 0.02% | +38,970+206.6% | 加碼 |
| Spear Holdings RSC Ltd | 55,600 | $6,948 萬 | 12.07% | +55,600 | 新進 |
| Argent Capital Management LLC | 55,131 | $6,889 萬 | 2.01% | −1,391−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,514 | $6,687 萬 | 0.06% | −58,846−52.4% | 減碼 |
| Barclays PLC | 53,341 | $6,666 萬 | 0.03% | −7,972−13.0% | 減碼 |
| Rhumbline Advisers | 53,301 | $6,661 萬 | 0.06% | +679+1.3% | 加碼 |
| HSBC Holdings PLC | 53,279 | $6,655 萬 | 0.05% | +11,253+26.8% | 加碼 |
| Bowie Capital Management, LLC | 50,733 | $6,340 萬 | 5.21% | +13,623+36.7% | 加碼 |
| UBS Group AG | 47,097 | $5,885 萬 | 0.02% | +7,107+17.8% | 加碼 |
| California Public Employees Retirement System | 46,333 | $5,790 萬 | 0.04% | −754−1.6% | 減碼 |
| Aviva PLC | 42,918 | $5,363 萬 | 0.18% | −6,106−12.5% | 減碼 |
| Chicago Capital, LLC | 42,513 | $5,312 萬 | 1.62% | −37,693−47.0% | 減碼 |
| Raymond James & Associates | 39,838 | $4,978 萬 | 0.03% | +581+1.5% | 加碼 |
| Silvant Capital Management LLC | 39,379 | $4,921 萬 | 2.35% | +2,903+8.0% | 加碼 |
| Railway Pension Investments Ltd | 38,900 | $4,861 萬 | 0.47% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,739 | $4,841 萬 | 0.06% | +88+0.2% | 加碼 |
| National Pension Service | 38,592 | $4,822 萬 | 0.06% | −2,499−6.1% | 減碼 |
| AQR Capital Management LLC | 38,424 | $4,802 萬 | 0.08% | −3,687−8.8% | 減碼 |
| Royal Bank of Canada | 34,290 | $4,285 萬 | 0.01% | −12,507−26.7% | 減碼 |
| First Trust Advisors LP | 33,759 | $4,219 萬 | 0.04% | −1,791−5.0% | 減碼 |
| Amundi | 35,075 | $4,077 萬 | 0.02% | −2,534−6.7% | 減碼 |
| Renaissance Technologies LLC | 31,850 | $3,980 萬 | 0.06% | −21,248−40.0% | 減碼 |
| Intech Investment Management LLC | 30,355 | $3,793 萬 | 0.53% | +5,060+20.0% | 加碼 |
| Bowen Hanes & Co Inc | 30,000 | $3,749 萬 | 1.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,516 | $3,688 萬 | 0.05% | +9,094+44.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,400 | $3,674 萬 | 0.07% | −7,100−19.5% | 減碼 |
| Storebrand Asset Management AS | 28,870 | $3,608 萬 | 0.12% | −9,594−24.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,840 | $3,604 萬 | 0.05% | +4,222+17.2% | 加碼 |
| Victory Capital Management Inc | 28,213 | $3,526 萬 | 0.03% | −4,806−14.6% | 減碼 |
| Citigroup Inc | 28,177 | $3,521 萬 | 0.04% | +823+3.0% | 加碼 |
| Danske Bank A/S | 26,011 | $3,250 萬 | 0.10% | +26,011 | 新進 |
| New York State Teachers Retirement System | 25,845 | $3,230 萬 | 0.07% | −93−0.4% | 減碼 |
| LPL Financial LLC | 25,257 | $3,156 萬 | 0.02% | −66−0.3% | 減碼 |
| National Bank of Canada | 23,350 | $3,102 萬 | 0.05% | +11,178+91.8% | 加碼 |
| KBC Group NV | 24,728 | $3,090 萬 | 0.10% | +15,828+177.8% | 加碼 |
| RMB Capital Management, LLC | 24,159 | $3,019 萬 | 0.69% | +762+3.3% | 加碼 |
| Bank of Montreal | 23,175 | $2,973 萬 | 0.02% | −32,055−58.0% | 減碼 |
| Stifel Financial Corp | 23,101 | $2,887 萬 | 0.03% | +5,540+31.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,897 | $2,861 萬 | 0.12% | −179−0.8% | 減碼 |
| State of Wisconsin Investment Board | 22,424 | $2,802 萬 | 0.07% | +9,182+69.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,113 | $2,763 萬 | 0.31% | −13,259−37.5% | 減碼 |
| Acadian Asset Management LLC | 21,230 | $2,651 萬 | 0.09% | +1,918+9.9% | 加碼 |
| SEI Investments Co | 20,833 | $2,603 萬 | 0.04% | −3,788−15.4% | 減碼 |