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 |
|---|---|---|---|---|---|
| Cavalier Investments, LLC | 5,414 | $676.5 萬 | 2.47% | +2,685+98.4% | 加碼 |
| AustralianSuper Pty Ltd | 5,213 | $653.9 萬 | 0.04% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 5,505 | $647.2 萬 | 0.88% | +135+2.5% | 加碼 |
| Texas Permanent School Fund | 5,139 | $642.2 萬 | 0.05% | +34+0.7% | 加碼 |
| IFM Investors Pty Ltd | 5,113 | $638.9 萬 | 0.07% | +5,113 | 新進 |
| Snowden Capital Advisors LLC | 5,030 | $628.6 萬 | 0.20% | −178−3.4% | 減碼 |
| Solidarilty Wealth, LLC | 4,779 | $597.3 萬 | 1.87% | +1,278+36.5% | 加碼 |
| Moore Capital Management, LP | 4,746 | $593.1 萬 | 0.12% | +1,298+37.6% | 加碼 |
| USS Investment Management Ltd | 4,709 | $588.4 萬 | 0.05% | −183−3.7% | 減碼 |
| Cinctive Capital Management LP | 4,707 | $588.2 萬 | 0.30% | +912+24.0% | 加碼 |
| AdvisorShares Investments LLC | 4,655 | $581.7 萬 | 0.98% | +1,700+57.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,947 | $575.8 萬 | 1.63% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 4,551 | $568.7 萬 | 0.01% | −298−6.1% | 減碼 |
| Freemont Management S.A. | 4,500 | $562.3 萬 | 0.87% | −500−10.0% | 減碼 |
| Czech National Bank | 4,372 | $546.3 萬 | 0.07% | +43+1.0% | 加碼 |
| AXA S.A. | 4,353 | $544.0 萬 | 0.02% | +600+16.0% | 加碼 |
| Grey Street Capital, LLC | 4,307 | $538.2 萬 | 0.73% | +4,307 | 新進 |
| Swiss Life Asset Management Ltd | 4,273 | $534.0 萬 | 0.07% | +3,108+266.8% | 加碼 |
| ProShare Advisors LLC | 4,252 | $531.3 萬 | 0.01% | −113−2.6% | 減碼 |
| Utah Retirement Systems | 4,205 | $525.5 萬 | 0.06% | 00.0% | 不變 |
| Dorsey Wright & Associates | 4,118 | $514.6 萬 | 1.34% | −7−0.2% | 減碼 |
| Patton Fund Management, Inc. | 4,114 | $514.1 萬 | 0.93% | −506−11.0% | 減碼 |
| Bank of Nova Scotia | 4,096 | $511.8 萬 | 0.01% | −947−18.8% | 減碼 |
| XXEC, Inc. | 4,094 | $511.6 萬 | 3.85% | −6−0.1% | 減碼 |
| Tredje AP-fonden | 4,072 | $508.8 萬 | 0.05% | +99+2.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,050 | $506.1 萬 | 0.06% | −100−2.4% | 減碼 |
| Chapin Davis, Inc. | 4,048 | $505.8 萬 | 1.85% | +91+2.3% | 加碼 |
| US Bancorp | 4,041 | $505.0 萬 | 0.01% | +80+2.0% | 加碼 |
| TrimTabs Asset Management, LLC | 4,022 | $502.6 萬 | 1.26% | −15−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,009 | $501.0 萬 | 0.11% | −79−1.9% | 減碼 |
| Janus Henderson Group PLC | 4,009 | $500.9 萬 | 0.00% | +644+19.1% | 加碼 |
| UniSuper Management Pty Ltd | 3,978 | $497.1 萬 | 0.05% | +920+30.1% | 加碼 |
| Pitcairn Co | 3,956 | $494.3 萬 | 0.32% | −238−5.7% | 減碼 |
| Hancock Whitney Corp | 3,936 | $491.8 萬 | 0.17% | −634−13.9% | 減碼 |
| Profit Investment Management, LLC | 3,927 | $490.7 萬 | 2.77% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,861 | $482.5 萬 | 0.49% | +133+3.6% | 加碼 |
| Pacer Advisors, Inc. | 3,836 | $479.4 萬 | 0.01% | +84+2.2% | 加碼 |
| New York Life Investment Management LLC | 3,759 | $469.7 萬 | 0.05% | −111−2.9% | 減碼 |
| Vident Advisory, LLC | 3,755 | $469.2 萬 | 0.10% | −1,141−23.3% | 減碼 |
| Creative Planning | 3,695 | $461.7 萬 | 0.01% | +52+1.4% | 加碼 |
| Northwest Investment Counselors, LLC | 3,687 | $460.7 萬 | 1.12% | −472−11.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,666 | $458.1 萬 | 0.02% | +52+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,697 | $451.7 萬 | 0.03% | +2,455+197.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,606 | $450.6 萬 | 0.00% | −3,694−50.6% | 減碼 |
| Yousif Capital Management, LLC | 3,556 | $444.4 萬 | 0.05% | −106−2.9% | 減碼 |
| CIBC Asset Management Inc | 3,504 | $437.9 萬 | 0.02% | +118+3.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 3,487 | $435.7 萬 | 0.75% | −856−19.7% | 減碼 |
| Prudential PLC | 3,408 | $425.9 萬 | 0.04% | −605−15.1% | 減碼 |
| Ameritas Advisory Services, LLC | 3,376 | $421.8 萬 | 0.17% | +2,347+228.1% | 加碼 |
| Teacher Retirement System of Texas | 3,352 | $418.9 萬 | 0.03% | −9,399−73.7% | 減碼 |
| Jennison Associates LLC | 3,301 | $412.5 萬 | 0.00% | +2,045+162.8% | 加碼 |
| SMI Advisory Services, LLC | 3,356 | $409.1 萬 | 1.15% | +3,356 | 新進 |
| Alcosta Capital Management, Inc. | 3,263 | $407.7 萬 | 2.74% | −11−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 3,257 | $407.0 萬 | 0.04% | −51−1.5% | 減碼 |
| MAI Capital Management | 3,194 | $399.1 萬 | 0.04% | −204−6.0% | 減碼 |
| Carderock Capital Management Inc | 3,177 | $397.0 萬 | 1.11% | +3,177 | 新進 |
| MML Investors Services, LLC | 3,111 | $388.7 萬 | 0.02% | −60−1.9% | 減碼 |
| Quantinno Capital Management LP | 3,058 | $382.1 萬 | 0.08% | +7+0.2% | 加碼 |
| Private Advisory Group LLC | 2,976 | $371.9 萬 | 0.53% | −272−8.4% | 減碼 |
| British Columbia Investment Management Corp | 2,965 | $370.5 萬 | 0.03% | +105+3.7% | 加碼 |
| Sawyer & Company, Inc | 2,891 | $361.3 萬 | 1.44% | −17−0.6% | 減碼 |
| Mediolanum International Funds Ltd | 2,839 | $357.3 萬 | 0.06% | +2,839 | 新進 |
| NWK Group, Inc. | 2,834 | $354.1 萬 | 1.66% | +102+3.7% | 加碼 |
| Nissay Asset Management Corp | 2,830 | $353.6 萬 | 0.02% | +50+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,815 | $351.8 萬 | 0.04% | −940−25.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,815 | $351.8 萬 | 0.04% | −940−25.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,804 | $350.4 萬 | 0.15% | +350+14.3% | 加碼 |
| NewEdge Wealth, LLC | 2,878 | $335.4 萬 | 0.08% | +413+16.8% | 加碼 |
| Vestcor Inc | 2,662 | $332.6 萬 | 0.11% | −40−1.5% | 減碼 |
| Bokf, NA | 2,630 | $329.9 萬 | 0.06% | −464−15.0% | 減碼 |
| CIBC World Markets Inc. | 2,571 | $321.3 萬 | 0.01% | −3,482−57.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,571 | $321.3 萬 | 0.05% | +2,571 | 新進 |
| Nisa Investment Advisors, LLC | 2,549 | $318.5 萬 | 0.02% | −5,133−66.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,528 | $315.9 萬 | 0.08% | +314+14.2% | 加碼 |
| Wealthfront Advisers LLC | 2,522 | $315.2 萬 | 0.01% | +23+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,517 | $314.5 萬 | 0.02% | +256+11.3% | 加碼 |
| Sandler Capital Management | 2,510 | $313.7 萬 | 0.38% | +10+0.4% | 加碼 |
| CIBC World Markets Corp | 2,509 | $313.5 萬 | 0.02% | −680−21.3% | 減碼 |
| HighPoint Advisor Group LLC | 2,297 | $306.1 萬 | 0.22% | +9+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,433 | $304.0 萬 | 0.02% | −14,758−85.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,425 | $303.0 萬 | 0.04% | +11+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,400 | $299.9 萬 | 0.13% | −587−19.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,381 | $297.6 萬 | 0.03% | +148+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 2,334 | $291.7 萬 | 0.01% | −3,673−61.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,323 | $290.3 萬 | 0.00% | +696+42.8% | 加碼 |
| ClariVest Asset Management LLC | 2,319 | $289.8 萬 | 0.30% | −5,300−69.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,280 | $284.9 萬 | 0.01% | −4,230−65.0% | 減碼 |
| Advisory Services Network, LLC | 2,232 | $278.9 萬 | 0.06% | −236−9.6% | 減碼 |
| First National Bank of Omaha | 1,510 | $278.5 萬 | 0.19% | +1,510 | 新進 |
| Hantz Financial Services, Inc. | 2,214 | $276.7 萬 | 0.05% | −240−9.8% | 減碼 |
| Ethic Inc. | 2,205 | $275.5 萬 | 0.07% | +309+16.3% | 加碼 |
| Silphium Asset Management Ltd | 2,204 | $275.4 萬 | 1.43% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,177 | $272.0 萬 | 0.04% | −122−5.3% | 減碼 |
| Main Street Research LLC | 2,151 | $268.8 萬 | 0.18% | 00.0% | 不變 |
| 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 |
| Colony Group, LLC | 2,120 | $264.9 萬 | 0.02% | +269+14.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,110 | $263.7 萬 | 0.05% | −1,197−36.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,085 | $260.5 萬 | 0.02% | −177−7.8% | 減碼 |
| Wetherby Asset Management Inc | 2,079 | $259.8 萬 | 0.12% | 00.0% | 不變 |