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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 20,444 | $2,555 萬 | 0.13% | +7,701+60.4% | 加碼 |
| Congress Asset Management Co | 20,136 | $2,516 萬 | 0.18% | −407−2.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $2,499 萬 | 1.40% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 19,884 | $2,488 萬 | 0.06% | −4,300−17.8% | 減碼 |
| Riverbridge Partners LLC | 19,900 | $2,487 萬 | 0.30% | +19,900 | 新進 |
| APG Asset Management N.V. | 21,429 | $2,479 萬 | 0.04% | −1,142−5.1% | 減碼 |
| Susquehanna International Group, LLP | 19,548 | $2,443 萬 | 0.04% | +6,599+51.0% | 加碼 |
| Great West Life Assurance Co | 19,530 | $2,441 萬 | 0.05% | −1,207−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,867 | $2,425 萬 | 0.05% | +2,758+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,971 | $2,370 萬 | 0.27% | −1,515−7.4% | 減碼 |
| Jane Street Group, LLC | 18,828 | $2,353 萬 | 0.03% | −8,251−30.5% | 減碼 |
| Andra AP-fonden | 18,800 | $2,349 萬 | 0.42% | +18,800 | 新進 |
| PGGM Investments | 18,623 | $2,327 萬 | 0.34% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 18,071 | $2,258 萬 | 0.09% | −1,413−7.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 17,804 | $2,225 萬 | 0.32% | −12,760−41.7% | 減碼 |
| New York State Common Retirement Fund | 17,665 | $2,207 萬 | 0.03% | −2,224−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,392 | $2,206 萬 | 0.05% | −6,981−18.2% | 減碼 |
| Russell Investments Group, Ltd. | 17,367 | $2,174 萬 | 0.03% | −2,873−14.2% | 減碼 |
| Spire Wealth Management | 5,921 | $2,113 萬 | 0.57% | −355−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,749 | $2,093 萬 | 0.10% | +9,239+123.0% | 加碼 |
| Prudential Financial Inc | 16,594 | $2,074 萬 | 0.03% | −659−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 16,545 | $2,068 萬 | 0.32% | +523+3.3% | 加碼 |
| Burney Co | 16,336 | $2,041 萬 | 0.78% | −391−2.3% | 減碼 |
| Dock Street Asset Management Inc | 16,256 | $2,031 萬 | 3.04% | −506−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,045 | $2,005 萬 | 0.02% | −1,263−7.3% | 減碼 |
| GHP Investment Advisors, Inc. | 15,418 | $1,927 萬 | 0.95% | −927−5.7% | 減碼 |
| Toronto Dominion Bank | 15,234 | $1,904 萬 | 0.03% | +44+0.3% | 加碼 |
| Voya Investment Management LLC | 15,167 | $1,895 萬 | 0.02% | −514−3.3% | 減碼 |
| Driehaus Capital Management LLC | 15,080 | $1,884 萬 | 0.19% | +1,531+11.3% | 加碼 |
| CI Private Wealth, LLC | 14,685 | $1,835 萬 | 0.03% | +1,361+10.2% | 加碼 |
| Nomura Asset Management Co Ltd | 14,645 | $1,830 萬 | 0.07% | −914−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,613 | $1,826 萬 | 0.34% | −145−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 14,454 | $1,806 萬 | 0.03% | +972+7.2% | 加碼 |
| Standard Life Aberdeen plc | 14,201 | $1,775 萬 | 0.03% | −323−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,990 | $1,748 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 13,922 | $1,738 萬 | 0.02% | −2,243−13.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 13,763 | $1,720 萬 | 0.06% | −42−0.3% | 減碼 |
| Two Sigma Advisers, LP | 13,700 | $1,712 萬 | 0.04% | −2,400−14.9% | 減碼 |
| Nordea Investment Management AB | 13,473 | $1,692 萬 | 0.02% | −519−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,403 | $1,675 萬 | 0.32% | −473−3.4% | 減碼 |
| Man Group plc | 12,923 | $1,615 萬 | 0.04% | +1,487+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 12,249 | $1,531 萬 | 0.07% | +848+7.4% | 加碼 |
| Walleye Capital LLC | 12,142 | $1,517 萬 | 0.17% | −2,620−17.7% | 減碼 |
| Whittier Trust Co | 12,076 | $1,509 萬 | 0.22% | +421+3.6% | 加碼 |
| Millennium Management LLC | 12,063 | $1,507 萬 | 0.01% | −23,042−65.6% | 減碼 |
| Korea Investment CORP | 11,021 | $1,377 萬 | 0.03% | +599+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 10,936 | $1,367 萬 | 0.05% | −419−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,912 | $1,364 萬 | 0.05% | +421+4.0% | 加碼 |
| Federated Hermes, Inc. | 10,849 | $1,356 萬 | 0.03% | +1,593+17.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,830 | $1,353 萬 | 0.16% | +1,093+11.2% | 加碼 |
| Comerica Bank | 10,763 | $1,345 萬 | 0.06% | −86−0.8% | 減碼 |
| Brown Advisory Inc | 10,374 | $1,296 萬 | 0.02% | −2,052−16.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 10,100 | $1,262 萬 | 0.09% | −1,800−15.1% | 減碼 |
| SG Americas Securities, LLC | 9,985 | $1,248 萬 | 0.06% | +7,647+327.1% | 加碼 |
| M&T Bank Corp | 9,602 | $1,200 萬 | 0.04% | +5,564+137.8% | 加碼 |
| Royal London Asset Management Ltd | 9,555 | $1,194 萬 | 0.03% | −17−0.2% | 減碼 |
| Mackenzie Financial Corp | 9,517 | $1,189 萬 | 0.02% | +182+1.9% | 加碼 |
| Quantum Capital Management, LLC | 9,368 | $1,171 萬 | 1.27% | +730+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,333 | $1,166 萬 | 0.09% | +4,057+76.9% | 加碼 |
| Stony Point Capital LLC | 9,003 | $1,125 萬 | 3.69% | −512−5.4% | 減碼 |
| Swedbank AB | 8,772 | $1,096 萬 | 0.02% | −735−7.7% | 減碼 |
| Laurion Capital Management LP | 8,747 | $1,093 萬 | 0.30% | +8,747 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,519 | $1,065 萬 | 0.03% | −86−1.0% | 減碼 |
| Jag Capital Management, LLC | 8,432 | $1,054 萬 | 1.49% | −8,187−49.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,428 | $1,053 萬 | 0.06% | +8,428 | 新進 |
| Rafferty Asset Management, LLC | 8,090 | $1,011 萬 | 0.04% | −65−0.8% | 減碼 |
| Shell Asset Management Co | 6,755 | $1,006 萬 | 0.46% | −130−1.9% | 減碼 |
| APG Asset Management US Inc. | 7,563 | $948.7 萬 | 0.05% | +2,558+51.1% | 加碼 |
| American International Group, Inc. | 7,522 | $940.0 萬 | 0.03% | +539+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 7,480 | $934.7 萬 | 0.02% | +4,972+198.2% | 加碼 |
| Two Sigma Investments, LP | 7,451 | $931.1 萬 | 0.02% | −14,007−65.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,232 | $903.7 萬 | 0.03% | +3,324+85.1% | 加碼 |
| Nomura Holdings Inc | 7,211 | $901.1 萬 | 0.07% | +3,218+80.6% | 加碼 |
| Spence Asset Management | 7,032 | $878.7 萬 | 2.23% | +152+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,937 | $866.9 萬 | 0.01% | +339+5.1% | 加碼 |
| Cetera Investment Advisers | 6,905 | $862.9 萬 | 0.02% | +5,403+359.7% | 加碼 |
| Arizona State Retirement System | 6,831 | $853.6 萬 | 0.06% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 6,825 | $852.9 萬 | 0.04% | +749+12.3% | 加碼 |
| MetLife Investment Management | 6,811 | $851.1 萬 | 0.06% | −180−2.6% | 減碼 |
| State of Michigan Retirement System | 6,800 | $849.7 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,630 | $828.5 萬 | 0.02% | +929+16.3% | 加碼 |
| Forsta Ap-Fonden | 6,600 | $824.7 萬 | 0.07% | +500+8.2% | 加碼 |
| Marks Group Wealth Management, Inc | 6,212 | $776.3 萬 | 0.81% | +94+1.5% | 加碼 |
| Commerce Bank | 6,084 | $760.3 萬 | 0.05% | +5,328+704.8% | 加碼 |
| Truist Financial Corp | 6,063 | $757.6 萬 | 0.01% | −168−2.7% | 減碼 |
| Ritholtz Wealth Management | 6,010 | $751.0 萬 | 0.26% | −427−6.6% | 減碼 |
| First Nebraska Trust Co | 5,934 | $741.5 萬 | 0.77% | −80−1.3% | 減碼 |
| Pathstone Holdings, LLC | 5,934 | $741.5 萬 | 0.03% | +1,633+38.0% | 加碼 |
| Mariner, LLC | 5,886 | $735.5 萬 | 0.02% | −14−0.2% | 減碼 |
| Empowered Funds, LLC | 5,814 | $726.5 萬 | 0.13% | +726+14.3% | 加碼 |
| Biondo Investment Advisors, LLC | 5,804 | $725.3 萬 | 1.12% | +1,828+46.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,763 | $720.2 萬 | 0.01% | +318+5.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,744 | $717.8 萬 | 0.21% | +317+5.8% | 加碼 |
| DnB Asset Management AS | 5,687 | $710.7 萬 | 0.04% | +5,687 | 新進 |
| Taylor Hoffman Wealth Management | 5,575 | $696.7 萬 | 2.96% | −126−2.2% | 減碼 |
| Atria Investments LLC | 5,547 | $693.2 萬 | 0.10% | +445+8.7% | 加碼 |
| Retirement Systems of Alabama | 5,485 | $685.4 萬 | 0.03% | +39+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,456 | $681.8 萬 | 0.05% | +44+0.8% | 加碼 |
| Xponance, Inc. | 5,455 | $681.7 萬 | 0.07% | +49+0.9% | 加碼 |
| Amalgamated Bank | 5,425 | $677.9 萬 | 0.06% | −1,314−19.5% | 減碼 |