跳到主要內容

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 季與 2023 年第 4 季比較

持有 Fair Isaac Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

FICO 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數7468785+47
股數2,136 萬17.2 萬2,127 萬+7.84 萬 (+0.4%)
市值$248.7 億$2.08 億$265.2 億+$18.6 億 (+7.5%)

8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2024 年第 1 季季末持有 Fair Isaac Corp、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2024 年第 1 季新進 FICO 的機構
機構股數市值佔組合 %
Spear Holdings RSC Ltd55,600$6,948 萬12.07%
Danske Bank A/S26,011$3,250 萬0.10%
Riverbridge Partners LLC19,900$2,487 萬0.30%
Andra AP-fonden18,800$2,349 萬0.42%
Laurion Capital Management LP8,747$1,093 萬0.30%
Resona Asset Management Co.,Ltd.8,428$1,053 萬0.06%
DnB Asset Management AS5,687$710.7 萬0.04%
IFM Investors Pty Ltd5,113$638.9 萬0.07%
Grey Street Capital, LLC4,307$538.2 萬0.73%
SMI Advisory Services, LLC3,356$409.1 萬1.15%
Carderock Capital Management Inc3,177$397.0 萬1.11%
Mediolanum International Funds Ltd2,839$357.3 萬0.06%
Oppenheimer Asset Management Inc.2,571$321.3 萬0.05%
First National Bank of Omaha1,510$278.5 萬0.19%
Settian Capital LP2,000$249.9 萬1.85%
Aquatic Capital Management LLC1,900$237.4 萬0.08%
Sigma Planning Corp1,865$233.1 萬0.07%
Abn Amro Investment Solutions1,804$225.4 萬0.04%
Natixis1,552$193.9 萬0.01%
Simplicity Wealth,LLC1,524$190.4 萬0.05%
Central Pacific Bank - Trust Division1,221$153.2 萬0.19%
Vinland Capital Management Gestora de Recursos LTDA.1,092$136.5 萬1.14%
Wellington Wealth Strategies, LLC.1,059$132.3 萬0.63%
Brown Capital Management LLC911$113.8 萬0.02%
Harvest Investment Services, LLC854$106.7 萬0.43%
CWA Asset Management Group, LLC851$106.3 萬0.06%
Western Financial Corp708$88.5 萬0.54%
Eisler Capital (UK) Ltd.643$80.3 萬0.10%
Headlands Technologies LLC600$75.0 萬0.18%
Two Sigma Securities, LLC587$73.4 萬0.04%
AXS Investments LLC539$67.4 萬0.16%
Procyon Private Wealth Partners, LLC522$65.2 萬0.05%
Cynosure Management, LLC516$64.5 萬0.12%
Y-Intercept (Hong Kong) Ltd469$58.6 萬0.04%
Councilmark Asset Management, LLC455$56.9 萬0.41%
Entropy Technologies, LP438$54.7 萬0.06%
Watts Gwilliam & Co., LLC400$54.2 萬0.17%
Lombard Odier Asset Management (Switzerland) SA401$50.1 萬0.04%
Bell Bank398$49.7 萬0.04%
Diversify Advisory Services, LLC396$49.7 萬0.03%
Jump Financial, LLC393$49.1 萬0.01%
Yeomans Consulting Group, Inc.392$49.0 萬0.21%
Gilbert & Cook, Inc.366$45.7 萬0.06%
Revisor Wealth Management LLC379$45.7 萬0.21%
Capula Management Ltd360$45.0 萬0.02%
Bank Julius Baer & Co. Ltd, Zurich310$38.7 萬0.00%
Clarity Wealth Advisors, LLC293$36.6 萬0.12%
Scotia Capital Inc.293$36.6 萬0.00%
Hutchens & Kramer Investment Management Group, LLC287$36.0 萬0.21%
Tranquility Partners, LLC276$34.5 萬0.13%
Credit Capital Investments LLC270$33.7 萬0.42%
Threadgill Financial, LLC263$32.9 萬0.15%
Fidelis Capital Partners, LLC262$32.7 萬0.05%
Harbor Capital Advisors, Inc.261$32.6 萬0.04%
Conway Capital Management, Inc.239$29.9 萬0.17%
Gallacher Capital Management LLC235$29.4 萬0.15%
Integrated Investment Consultants, LLC232$29.0 萬0.08%
Buckingham Strategic Partners231$28.9 萬0.01%
Wedmont Private Capital228$27.8 萬0.02%
Diametric Capital, LP217$27.1 萬0.15%
Clare Market Investments LLC200$25.0 萬0.08%
Virtue Capital Management, LLC210$24.7 萬0.04%
Empirical Asset Management, LLC191$23.9 萬0.12%
Strategic Blueprint, LLC185$23.1 萬0.02%
Oversea-Chinese Banking CORP Ltd181$22.6 萬0.01%
MQS Management LLC177$22.1 萬0.13%
Aprio Wealth Management, LLC175$21.9 萬0.04%
IHT Wealth Management, LLC174$21.7 萬0.01%
Americana Partners, LLC174$21.7 萬0.02%
Gen-Wealth Partners Inc172$21.5 萬0.11%
Kestra Private Wealth Services, LLC171$21.4 萬0.00%
Wintrust Investments LLC170$21.2 萬0.02%
GTS Securities LLC169$21.1 萬0.01%
SNS Financial Group, LLC168$21.0 萬0.02%
MBB Public Markets I LLC168$21.0 萬0.01%
ASB Consultores, LLC167$20.9 萬0.05%
One Charles Private Wealth Services, LLC167$20.9 萬0.09%
Optimist Retirement Group LLC167$20.9 萬0.11%
Meeder Advisory Services, Inc.165$20.6 萬0.02%
Amplius Wealth Advisors, LLC162$20.2 萬0.02%
Connectus Wealth, LLC46,615$11.8 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund87$10.9 萬0.00%
Hilltop National Bank80$10.0 萬0.03%
Mather Group, LLC.69$8.03 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC63$7.87 萬0.00%
J.Safra Asset Management Corp39$4.87 萬0.01%
ZRC Wealth Management, LLC38$4.75 萬0.02%
Rakuten Securities, Inc.27$3.37 萬0.01%
Ofi Invest Asset Management27$3.12 萬0.00%
Colonial Trust Advisors23$2.87 萬0.00%
Raffa Wealth Management, LLC23$2.87 萬0.01%
Advisors Asset Management, Inc.21$2.62 萬0.00%
EntryPoint Capital, LLC20$2.50 萬0.02%
Tortoise Investment Management, LLC11$1.37 萬0.00%
Colonial Trust Co9$1.13 萬0.00%
Crewe Advisors LLC6$7,4980.00%
Westend Capital Management, LLC5$6,2480.00%
Institutional & Family Asset Management, LLC4$4,9980.00%
Beacon Capital Management, LLC4$4,9980.00%
PEAK6 Investments LLC3$3,4110.00%

清倉機構(58 家)

2023 年第 4 季季末持有 Fair Isaac Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FICO 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Candlestick Capital Management LP38,956$4,535 萬
Marathon Asset Mgmt Ltd33,983$3,956 萬
Point72 Asset Management, L.P.25,910$3,016 萬
Oribel Capital Management, LP22,000$2,561 萬
Royce & Associates LP21,841$2,542 萬
Twin Tree Management, LP16,743$1,949 萬
HRT Financial LP6,072$706.7 萬
Granite Bay Wealth Management, LLC6,300$634.1 萬
ING Groep NV4,383$510.2 萬
Gillson Capital LP3,487$405.9 萬
Campbell & CO Investment Adviser LLC2,700$314.3 萬
AE Wealth Management LLC2,563$306.6 萬
Caisse de Depot Et Placement du Quebec2,449$285.1 萬
Cetera Advisors LLC1,513$176.1 萬
CenterBook Partners LP1,501$174.7 萬
Weiss Asset Management LP1,222$142.2 萬
Cetera Advisor Networks LLC954$111.0 萬
Three Seasons Wealth, LLC858$99.9 萬
Cumberland Partners Ltd800$93.1 萬
Financial Network Wealth Management LLC750$87.3 萬
Brevan Howard Capital Management LP741$86.3 萬
FJ Investments, LLC700$81.5 萬
Friedenthal Financial618$71.9 萬
Inceptionr LLC610$71.0 萬
Semanteon Capital Management, LP603$70.2 萬
ClearAlpha Technologies LP455$53.0 萬
XTX Topco Ltd451$52.5 萬
Thoroughbred Financial Services, LLC423$49.2 萬
Jefferies Financial Group Inc.411$47.8 萬
ExodusPoint Capital Management, LP385$44.8 萬
Verdence Capital Advisors LLC377$43.9 萬
Axq Capital, LP300$34.9 萬
Tactive Advisors, LLC296$34.5 萬
Point72 Europe (London) LLP241$28.1 萬
Eagle Strategies LLC194$22.6 萬
Aristides Capital LLC185$21.5 萬
Keystone Financial Services182$21.2 萬
Crew Capital Management, Ltd.175$20.4 萬
Fred Alger Management, LLC164$19.1 萬
Archer Investment Corp119$13.9 萬
O'Dell Group, LLC31$3.61 萬
McGlone Suttner Wealth Management, Inc.30$3.49 萬
Leonteq Securities AG22$2.56 萬
Turtle Creek Wealth Advisors, LLC16$1.86 萬
Northwest Financial Advisors15$1.75 萬
LM Advisors LLC14$1.59 萬
Glassman Wealth Services11$1.28 萬
Larson Financial Group LLC7$8,148
Trifecta Capital Advisors, LLC6$6,985
Cape Investment Advisory, Inc.6$6,984
Zions Bancorporation, N.A.5$5,820
West Paces Advisors Inc.5$5,820
Lee Financial Co4$4,657
M&R Capital Management Inc4$4,656
Arlington Trust Co LLC3$3,492
Provenance Wealth Advisors, LLC3$3,492
Loomis Sayles & Co L P3$3,000
Laffer Tengler Investments2$2,328

尚未申報 2024 年第 1 季的機構(8 家)

2023 年第 4 季季末持有 Fair Isaac Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 FICO、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC152,898$1.78 億
Aware Super Pty Ltd as trustee of Aware Super15,625$2,642 萬
Sawtooth Solutions, LLC1,471$171.2 萬
Desjardins Global Asset Management Inc.1,299$151.3 萬
DFPG Investments, LLC313$35.1 萬
AtonRa Partners228$26.5 萬
Provence Wealth Management Group213$24.8 萬
Baystate Wealth Management LLC4$4,656