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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 1,028 | $128.5 萬 | 0.11% | −76−6.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,043 | $130.4 萬 | 0.11% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,044 | $130.5 萬 | 0.10% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 1,059 | $132.3 萬 | 0.63% | +1,059 | 新進 |
| Beacon Pointe Advisors, LLC | 1,071 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,088 | $136.0 萬 | 0.02% | −479−30.6% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,092 | $136.5 萬 | 1.14% | +1,092 | 新進 |
| Pensionfund Sabic | 1,100 | $137.5 萬 | 0.41% | −300−21.4% | 減碼 |
| Cresset Asset Management, LLC | 1,116 | $139.5 萬 | 0.01% | +126+12.7% | 加碼 |
| IFP Advisors, Inc | 1,122 | $140.2 萬 | 0.06% | +997+797.6% | 加碼 |
| Congress Wealth Management LLC | 1,123 | $140.3 萬 | 0.02% | −73−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,139 | $142.3 萬 | 0.00% | +92+8.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,170 | $146.2 萬 | 0.00% | −2,994−71.9% | 減碼 |
| New Mexico Educational Retirement Board | 1,200 | $150.0 萬 | 0.05% | −100−7.7% | 減碼 |
| Panagora Asset Management Inc | 1,209 | $151.1 萬 | 0.01% | −10−0.8% | 減碼 |
| Toroso Investments, LLC | 1,209 | $151.2 萬 | 0.03% | −212−14.9% | 減碼 |
| Meritas Wealth Management, LLC | 1,215 | $151.8 萬 | 1.06% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 1,217 | $152.1 萬 | 0.80% | −5−0.4% | 減碼 |
| Suncoast Equity Management | 1,223 | $152.8 萬 | 0.18% | +48+4.1% | 加碼 |
| Central Pacific Bank - Trust Division | 1,221 | $153.2 萬 | 0.19% | +1,221 | 新進 |
| Cerity Partners LLC | 1,241 | $155.1 萬 | 0.00% | +737+146.2% | 加碼 |
| RSM US Wealth Management LLC | 1,256 | $157.0 萬 | 0.04% | −3−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 1,264 | $158.0 萬 | 0.06% | −128−9.2% | 減碼 |
| Calamos Advisors LLC | 1,305 | $163.1 萬 | 0.01% | −485−27.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,315 | $164.3 萬 | 0.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,382 | $169.1 萬 | 0.00% | −297−17.7% | 減碼 |
| Engineers Gate Manager LP | 1,355 | $169.3 萬 | 0.04% | +131+10.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,361 | $170.1 萬 | 0.04% | −4,193−75.5% | 減碼 |
| ERn Financial, LLC | 1,366 | $170.7 萬 | 0.30% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,371 | $171.4 萬 | 0.11% | −20−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,385 | $173.1 萬 | 0.06% | −40−2.8% | 減碼 |
| Guggenheim Capital LLC | 1,386 | $173.2 萬 | 0.01% | −542−28.1% | 減碼 |
| Coldstream Capital Management Inc | 1,395 | $174.3 萬 | 0.04% | −11−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,392 | $174.6 萬 | 0.00% | +363+35.3% | 加碼 |
| Louisiana State Employees Retirement System | 1,400 | $174.9 萬 | 0.03% | −100−6.7% | 減碼 |
| Achmea Investment Management B.V. | 1,417 | $177.1 萬 | 0.03% | −410−22.4% | 減碼 |
| Credit Agricole S A | 1,526 | $177.4 萬 | 0.03% | +827+118.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,431 | $178.8 萬 | 0.03% | +781+120.2% | 加碼 |
| Ieq Capital, LLC | 1,431 | $178.9 萬 | 0.03% | +57+4.1% | 加碼 |
| Invesco, LLC | 1,437 | $179.6 萬 | 0.76% | −12−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,444 | $180.4 萬 | 0.10% | +184+14.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,462 | $182.7 萬 | 0.02% | −343−19.0% | 減碼 |
| Wealthspire Advisors, LLC | 1,503 | $187.8 萬 | 0.03% | −92−5.8% | 減碼 |
| Securian Asset Management, Inc | 1,522 | $190.2 萬 | 0.06% | −64−4.0% | 減碼 |
| Bleakley Financial Group, LLC | 1,524 | $190.4 萬 | 0.06% | +53+3.6% | 加碼 |
| Simplicity Wealth,LLC | 1,524 | $190.4 萬 | 0.05% | +1,524 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 1,527 | $190.8 萬 | 0.89% | +353+30.1% | 加碼 |
| Aspen Investment Management Inc | 1,540 | $192.4 萬 | 0.98% | −50−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,541 | $192.6 萬 | 0.04% | +15+1.0% | 加碼 |
| Tradition Wealth Management, LLC | 1,547 | $193.3 萬 | 0.20% | −100−6.1% | 減碼 |
| Natixis | 1,552 | $193.9 萬 | 0.01% | +1,552 | 新進 |
| Linden Thomas Advisory Services, LLC | 1,563 | $195.3 萬 | 0.31% | −376−19.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,565 | $195.6 萬 | 0.08% | −492−23.9% | 減碼 |
| Seven Eight Capital, LP | 1,570 | $196.2 萬 | 0.20% | +130+9.0% | 加碼 |
| Blair William & Co | 1,578 | $197.2 萬 | 0.01% | −8−0.5% | 減碼 |
| TD Private Client Wealth LLC | 1,587 | $198.3 萬 | 0.07% | −1−0.1% | 減碼 |
| Norinchukin Bank, The | 1,603 | $200.3 萬 | 0.06% | −285−15.1% | 減碼 |
| Hartford Investment Management Co | 1,609 | $201.1 萬 | 0.07% | −57−3.4% | 減碼 |
| Ostrum Asset Management | 1,613 | $201.6 萬 | 0.16% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,614 | $201.7 萬 | 0.02% | −1,303−44.7% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 1,628 | $203.0 萬 | 0.24% | +1,577+3,092.2% | 加碼 |
| Retireful, LLC | 1,631 | $203.8 萬 | 0.85% | −22−1.3% | 減碼 |
| Edgestream Partners, L.P. | 1,652 | $206.4 萬 | 0.10% | −664−28.7% | 減碼 |
| Duality Advisers, LP | 1,662 | $207.7 萬 | 0.20% | −82−4.7% | 減碼 |
| Accretive Wealth Partners, LLC | 1,741 | $207.7 萬 | 0.92% | −47−2.6% | 減碼 |
| EP Wealth Advisors, LLC | 1,699 | $212.3 萬 | 0.02% | −110−6.1% | 減碼 |
| Field & Main Bank | 1,700 | $212.4 萬 | 0.83% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,708 | $213.4 萬 | 0.03% | +88+5.4% | 加碼 |
| Caxton Associates LP | 1,736 | $216.9 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 1,901 | $217.6 萬 | 0.04% | +51+2.8% | 加碼 |
| Bessemer Group Inc | 1,802 | $225.1 萬 | 0.00% | −1,538−46.0% | 減碼 |
| Abn Amro Investment Solutions | 1,804 | $225.4 萬 | 0.04% | +1,804 | 新進 |
| Roundview Capital LLC | 1,807 | $225.8 萬 | 0.18% | +2+0.1% | 加碼 |
| Shilanski & Associates, Inc. | 1,813 | $226.6 萬 | 0.78% | −76−4.0% | 減碼 |
| Sigma Planning Corp | 1,865 | $233.1 萬 | 0.07% | +1,865 | 新進 |
| EFG Asset Management (Americas) Corp. | 1,887 | $235.8 萬 | 0.72% | −1,588−45.7% | 減碼 |
| Kentucky Retirement Systems | 1,887 | $235.8 萬 | 0.07% | −90−4.6% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $237.4 萬 | 0.08% | +1,900 | 新進 |
| Stephens Inc | 1,910 | $238.7 萬 | 0.04% | −747−28.1% | 減碼 |
| Baird Financial Group, Inc. | 1,923 | $240.3 萬 | 0.01% | −5,934−75.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $249.9 萬 | 0.40% | 00.0% | 不變 |
| Settian Capital LP | 2,000 | $249.9 萬 | 1.85% | +2,000 | 新進 |
| Allianz Asset Management GmbH | 2,041 | $255.0 萬 | 0.00% | −151−6.9% | 減碼 |
| Squarepoint Ops LLC | 2,052 | $256.4 萬 | 0.01% | +1,382+206.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,057 | $257.0 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,079 | $259.8 萬 | 0.12% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,085 | $260.5 萬 | 0.02% | −177−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,110 | $263.7 萬 | 0.05% | −1,197−36.2% | 減碼 |
| Colony Group, LLC | 2,120 | $264.9 萬 | 0.02% | +269+14.5% | 加碼 |
| Degroof Petercam Asset Management | 2,150 | $268.7 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 2,150 | $268.7 萬 | 0.06% | +42+2.0% | 加碼 |
| Main Street Research LLC | 2,151 | $268.8 萬 | 0.18% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,177 | $272.0 萬 | 0.04% | −122−5.3% | 減碼 |
| Silphium Asset Management Ltd | 2,204 | $275.4 萬 | 1.43% | 00.0% | 不變 |
| Ethic Inc. | 2,205 | $275.5 萬 | 0.07% | +309+16.3% | 加碼 |
| Hantz Financial Services, Inc. | 2,214 | $276.7 萬 | 0.05% | −240−9.8% | 減碼 |
| First National Bank of Omaha | 1,510 | $278.5 萬 | 0.19% | +1,510 | 新進 |
| Advisory Services Network, LLC | 2,232 | $278.9 萬 | 0.06% | −236−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,280 | $284.9 萬 | 0.01% | −4,230−65.0% | 減碼 |
| ClariVest Asset Management LLC | 2,319 | $289.8 萬 | 0.30% | −5,300−69.6% | 減碼 |