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 2 季 13F 持有人
Fair Isaac Corp 在 2024/6/30 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
- 827
- 較 2024 年第 1 季 +53 家
- 持有股數
- 2,197 萬
- 較 2024 年第 1 季 +88.6 萬 (+4.2%)
- 總市值
- $326.1 億
- 較 2024 年第 1 季 +$62.6 億 (+23.7%)
- 新進機構
- 128
- 另有 256 家加碼
- 清倉機構
- 75
- 另有 333 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,888,468 | $43.0 億 | 0.08% | +32,693+1.1% | 加碼 |
| BlackRock Inc. | 2,349,355 | $35.0 億 | 0.08% | +46,195+2.0% | 加碼 |
| State Street Corp | 1,039,693 | $15.5 億 | 0.07% | +33,689+3.3% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 877,748 | $13.1 億 | 33.78% | −3,000−0.3% | 減碼 |
| Price T Rowe Associates Inc | 800,564 | $11.9 億 | 0.14% | −60,719−7.0% | 減碼 |
| JPMorgan Chase & Co | 665,776 | $9.91 億 | 0.09% | +491,547+282.1% | 加碼 |
| Geode Capital Management, LLC | 638,869 | $9.50 億 | 0.08% | +13,999+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 617,259 | $9.19 億 | 0.58% | −26,773−4.2% | 減碼 |
| Morgan Stanley | 531,303 | $7.91 億 | 0.06% | +98,713+22.8% | 加碼 |
| Alliancebernstein L.P. | 527,136 | $7.85 億 | 0.27% | −11,675−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 468,729 | $6.98 億 | 1.70% | −280.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 448,421 | $6.54 億 | 15.08% | −61,388−12.0% | 減碼 |
| Franklin Resources Inc | 437,166 | $6.51 億 | 0.20% | −17,130−3.8% | 減碼 |
| Principal Financial Group Inc | 370,605 | $5.52 億 | 0.33% | +13,966+3.9% | 加碼 |
| AF Advisors, Inc. | 359,142 | $5.35 億 | 98.08% | −1,642−0.5% | 減碼 |
| American Century Companies Inc | 345,628 | $5.15 億 | 0.31% | +21,768+6.7% | 加碼 |
| Ako Capital LLP | 317,733 | $4.73 億 | 6.50% | +68,371+27.4% | 加碼 |
| Neuberger Berman Group LLC | 267,740 | $3.99 億 | 0.33% | −53,992−16.8% | 減碼 |
| Winslow Capital Management, LLC | 265,015 | $3.95 億 | 1.42% | +265,015 | 新進 |
| Invesco Ltd. | 251,754 | $3.75 億 | 0.08% | −14,720−5.5% | 減碼 |
| Kensico Capital Management Corp | 250,110 | $3.72 億 | 11.59% | −2,350−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 246,969 | $3.68 億 | 0.11% | +92,920+60.3% | 加碼 |
| Northern Trust Corp | 225,975 | $3.36 億 | 0.06% | −11,464−4.8% | 減碼 |
| Bank of America Corp | 211,552 | $3.15 億 | 0.03% | +54,470+34.7% | 加碼 |
| Capital International Investors | 180,589 | $2.69 億 | 0.06% | −817−0.5% | 減碼 |
| Jennison Associates LLC | 178,496 | $2.66 億 | 0.17% | +175,195+5,307.3% | 加碼 |
| Legal & General Group Plc | 166,487 | $2.48 億 | 0.07% | −7,339−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 164,462 | $2.45 億 | 0.05% | +2,998+1.9% | 加碼 |
| Bank of New York Mellon Corp | 159,711 | $2.38 億 | 0.05% | −4,993−3.0% | 減碼 |
| Goldman Sachs Group Inc | 151,018 | $2.25 億 | 0.04% | +27,796+22.6% | 加碼 |
| FMR LLC | 141,729 | $2.11 億 | 0.01% | −17,348−10.9% | 減碼 |
| Norges Bank | 125,313 | $1.87 億 | 0.03% | −20,311−13.9% | 減碼 |
| Wellington Management Group LLP | 119,962 | $1.79 億 | 0.03% | −61,543−33.9% | 減碼 |
| Bamco Inc | 114,783 | $1.71 億 | 0.49% | −22,035−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 105,267 | $1.57 億 | 0.04% | +5,642+5.7% | 加碼 |
| Heard Capital LLC | 98,723 | $1.47 億 | 8.97% | −12,285−11.1% | 減碼 |
| Wells Fargo & Company | 98,633 | $1.47 億 | 0.04% | +16,164+19.6% | 加碼 |
| Colony Group, LLC | 94,970 | $1.41 億 | 0.48% | +92,850+4,379.7% | 加碼 |
| Schroder Investment Management Group | 88,126 | $1.31 億 | 0.14% | −8,204−8.5% | 減碼 |
| Citadel Advisors LLC | 87,405 | $1.30 億 | 0.13% | −84,485−49.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,948 | $1.25 億 | 0.20% | −12,629−13.1% | 減碼 |
| Westfield Capital Management Co LP | 83,453 | $1.24 億 | 0.61% | +6,083+7.9% | 加碼 |
| Deutsche Bank AG | 83,146 | $1.24 億 | 0.06% | −8,693−9.5% | 減碼 |
| Boston Financial Mangement LLC | 81,902 | $1.22 億 | 3.88% | +751+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 81,477 | $1.21 億 | 0.04% | +237+0.3% | 加碼 |
| Royal Bank of Canada | 81,002 | $1.21 億 | 0.03% | +46,712+136.2% | 加碼 |
| Eagle Asset Management Inc | 79,125 | $1.18 億 | 0.64% | +18,220+29.9% | 加碼 |
| Ameriprise Financial Inc | 74,466 | $1.11 億 | 0.03% | +16,631+28.8% | 加碼 |
| Swiss National Bank | 73,600 | $1.10 億 | 0.08% | −800−1.1% | 減碼 |
| Cypress Funds LLC | 71,744 | $1.07 億 | 14.33% | −10,856−13.1% | 減碼 |
| Geneva Capital Management LLC | 71,271 | $1.06 億 | 1.93% | −26,824−27.3% | 減碼 |
| Pictet Asset Management Holding SA | 69,584 | $1.04 億 | 0.12% | −4,497−6.1% | 減碼 |
| SEI Investments Co | 69,127 | $1.03 億 | 0.15% | +48,294+231.8% | 加碼 |
| Bowie Capital Management, LLC | 64,778 | $9,643 萬 | 6.32% | +14,045+27.7% | 加碼 |
| Envestnet Asset Management Inc | 63,117 | $9,396 萬 | 0.03% | +107+0.2% | 加碼 |
| Marshall Wace, LLP | 62,556 | $9,312 萬 | 0.13% | −16,879−21.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,158 | $9,205 萬 | 0.17% | +58,766+4,221.7% | 加碼 |
| EULAV Asset Management | 61,200 | $9,111 萬 | 2.46% | −4,400−6.7% | 減碼 |
| Frontier Capital Management Co LLC | 58,623 | $8,727 萬 | 0.86% | −6,324−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,864 | $8,316 萬 | 0.06% | −4,604−7.6% | 減碼 |
| TD Asset Management Inc | 54,797 | $8,157 萬 | 0.08% | −3,045−5.3% | 減碼 |
| Argent Capital Management LLC | 53,433 | $7,954 萬 | 2.34% | −1,698−3.1% | 減碼 |
| Rhumbline Advisers | 52,226 | $7,775 萬 | 0.07% | −1,075−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,635 | $7,687 萬 | 0.11% | −27,697−34.9% | 減碼 |
| UBS Group AG | 50,710 | $7,549 萬 | 0.02% | +3,613+7.7% | 加碼 |
| Victory Capital Management Inc | 50,495 | $7,517 萬 | 0.08% | +22,282+79.0% | 加碼 |
| Barclays PLC | 48,483 | $7,217 萬 | 0.03% | −4,858−9.1% | 減碼 |
| HSBC Holdings PLC | 47,918 | $7,147 萬 | 0.05% | −5,361−10.1% | 減碼 |
| California Public Employees Retirement System | 46,248 | $6,885 萬 | 0.05% | −85−0.2% | 減碼 |
| Silvant Capital Management LLC | 45,252 | $6,736 萬 | 2.99% | +5,873+14.9% | 加碼 |
| Aviva PLC | 43,239 | $6,437 萬 | 0.18% | +321+0.7% | 加碼 |
| Chicago Capital, LLC | 42,366 | $6,307 萬 | 1.88% | −147−0.3% | 減碼 |
| Raymond James & Associates | 42,116 | $6,270 萬 | 0.04% | +2,278+5.7% | 加碼 |
| National Pension Service | 38,364 | $5,711 萬 | 0.07% | −228−0.6% | 減碼 |
| California State Teachers Retirement System | 38,270 | $5,697 萬 | 0.07% | −469−1.2% | 減碼 |
| Amundi | 35,153 | $5,379 萬 | 0.02% | +78+0.2% | 加碼 |
| Altarock Partners LLC | 34,652 | $5,159 萬 | 1.06% | +34,652 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,602 | $5,002 萬 | 0.06% | +4,762+16.5% | 加碼 |
| Balyasny Asset Management LLC | 32,880 | $4,895 萬 | 0.13% | −33,698−50.6% | 減碼 |
| Railway Pension Investments Ltd | 30,200 | $4,496 萬 | 0.54% | −8,700−22.4% | 減碼 |
| Citigroup Inc | 30,168 | $4,491 萬 | 0.04% | +1,991+7.1% | 加碼 |
| Bowen Hanes & Co Inc | 30,000 | $4,466 萬 | 1.24% | 00.0% | 不變 |
| Storebrand Asset Management AS | 28,967 | $4,312 萬 | 0.14% | +97+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,494 | $4,242 萬 | 0.08% | −2,898−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,205 | $4,199 萬 | 0.05% | −1,311−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 27,700 | $4,124 萬 | 0.08% | −1,700−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,517 | $4,096 萬 | 0.09% | −32,650−54.3% | 減碼 |
| LPL Financial LLC | 26,307 | $3,916 萬 | 0.02% | +1,050+4.2% | 加碼 |
| New York State Teachers Retirement System | 24,752 | $3,685 萬 | 0.08% | −1,093−4.2% | 減碼 |
| Nordea Investment Management AB | 24,326 | $3,681 萬 | 0.04% | +10,853+80.6% | 加碼 |
| RMB Capital Management, LLC | 24,216 | $3,605 萬 | 0.86% | +57+0.2% | 加碼 |
| Bank of Montreal | 23,872 | $3,602 萬 | 0.02% | +697+3.0% | 加碼 |
| Stifel Financial Corp | 23,411 | $3,485 萬 | 0.04% | +310+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,823 | $3,398 萬 | 0.14% | −74−0.3% | 減碼 |
| Intech Investment Management LLC | 22,393 | $3,334 萬 | 0.41% | −7,962−26.2% | 減碼 |
| AQR Capital Management LLC | 22,180 | $3,302 萬 | 0.05% | −16,244−42.3% | 減碼 |
| APG Asset Management N.V. | 22,895 | $3,180 萬 | 0.06% | +1,466+6.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 21,107 | $3,142 萬 | 0.47% | +3,303+18.6% | 加碼 |
| Great West Life Assurance Co | 21,068 | $3,139 萬 | 0.06% | +1,538+7.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,044 | $2,984 萬 | 0.31% | −2,069−9.4% | 減碼 |