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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 季與 2024 年第 1 季比較

持有 Fair Isaac Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

FICO 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數78511827+53
股數2,127 萬18.3 萬2,197 萬+88.6 萬 (+4.2%)
市值$265.2 億$1.72 億$326.1 億+$62.6 億 (+23.7%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2024 年第 2 季季末持有 Fair Isaac Corp、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2024 年第 2 季新進 FICO 的機構
機構股數市值佔組合 %
Winslow Capital Management, LLC265,015$3.95 億1.42%
Altarock Partners LLC34,652$5,159 萬1.06%
Lord, Abbett & Co. LLC19,750$2,940 萬0.10%
Artemis Investment Management LLP19,669$2,928 萬0.39%
Natixis Advisors, L.P.10,175$1,515 萬0.03%
Oakmont Corp9,190$1,368 萬3.01%
Corebridge Financial, Inc.6,807$1,013 萬0.06%
Moran Wealth Management, LLC5,920$881.3 萬0.29%
Coalescence Partners Investment Management, LP5,790$861.9 萬7.15%
Mirae Asset Global Investments Co., Ltd.5,600$827.4 萬0.04%
SpiderRock Advisors, LLC4,648$691.9 萬0.18%
Sawgrass Asset Management LLC4,408$656.2 萬0.71%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)4,350$647.6 萬0.07%
Berger Financial Group, Inc3,044$453.1 萬0.36%
STRS Ohio3,000$446.6 萬0.02%
Fortis Capital Management LLC2,611$388.7 萬0.83%
Mirae Asset Global ETFs Holdings Ltd.2,380$354.2 萬0.01%
Mizuho Securities USA LLC1,909$284.2 萬0.06%
Osterweis Capital Management Inc1,800$268.0 萬0.14%
Avantax Advisory Services, Inc.1,734$258.2 萬0.02%
Omers Administration Corp1,661$247.3 萬0.02%
Sanctuary Advisors, LLC2,157$239.6 萬0.02%
Knollwood Investment Advisory, LLC1,550$230.7 萬0.26%
Estuary Capital Management LP1,500$223.3 萬0.72%
Alaethes Wealth LLC1,467$218.4 萬0.90%
F/M Investments LLC1,465$218.1 萬0.08%
Tran Capital Management, L.P.1,229$183.0 萬0.21%
Simplex Trading, LLC1,134$168.8 萬0.05%
Cabot Wealth Management Inc1,049$156.2 萬0.20%
Camden Capital, LLC814$121.2 萬0.10%
Financial Network Wealth Management LLC750$111.6 萬0.43%
Interchange Capital Partners, LLC722$107.5 萬0.40%
Templeton & Phillips Capital Management, LLC722$107.5 萬0.95%
Brevan Howard Capital Management LP641$95.4 萬0.06%
Applied Finance Capital Management, LLC640$95.3 萬0.04%
GAM Holding AG551$82.0 萬0.06%
Global Assets Advisory, LLC500$74.4 萬1.19%
Oppenheimer & Co Inc470$70.0 萬0.01%
Almanack Investment Partners, LLC.440$65.5 萬0.11%
Stratos Wealth Partners, LTD.415$61.8 萬0.01%
Agf Management Ltd414$61.6 萬0.00%
Resources Investment Advisors, LLC.413$61.5 萬0.01%
Heartland Bank & Trust Co406$60.4 萬0.34%
Morse Asset Management, Inc398$59.2 萬0.14%
Emerald Advisers, LLC396$59.0 萬0.02%
Inceptionr LLC387$57.6 萬0.16%
Wiley Bros.-Aintree Capital, LLC378$56.3 萬0.02%
Great Valley Advisor Group, Inc.355$52.9 萬0.01%
Thoroughbred Financial Services, LLC353$52.5 萬0.04%
New Century Financial Group, LLC349$52.0 萬0.22%
LRI Investments, LLC345$51.4 萬0.06%
Fisher Asset Management, LLC336$50.0 萬0.00%
Concurrent Investment Advisors, LLC316$47.0 萬0.02%
Old National Bancorp310$46.1 萬0.01%
Green Harvest Asset Management LLC305$45.4 萬0.01%
Paloma Partners Management Co300$44.7 萬0.04%
Steel Peak Wealth Management LLC300$44.7 萬0.02%
Inspire Advisors, LLC299$44.5 萬0.06%
DRW Securities, LLC278$41.4 萬0.03%
Heritage Family Offices, LLP251$37.4 萬0.21%
Warren Averett Asset Management, LLC251$37.4 萬0.01%
Fifth Third Wealth Advisors LLC250$37.2 萬0.03%
Secure Asset Management, LLC248$37.0 萬0.07%
San Luis Wealth Advisors LLC246$36.6 萬0.09%
ClearAlpha Technologies LP233$34.7 萬0.14%
Arlington Financial Advisors, LLC225$33.5 萬0.07%
Miracle Mile Advisors, LLC218$32.5 萬0.01%
Phoenix Holdings Ltd.199$29.4 萬0.00%
Eagle Strategies LLC194$28.9 萬0.06%
Summit Trail Advisors, LLC191$28.4 萬0.01%
Gratus Capital LLC189$28.1 萬0.01%
We Are One Seven, LLC187$27.8 萬0.01%
Optivise Advisory Services LLC180$26.9 萬0.15%
KG&L Capital Management,LLC173$25.8 萬0.09%
J.W. Cole Advisors, Inc.172$25.6 萬0.01%
Baker Tilly Wealth Management, LLC168$25.0 萬0.10%
Unique Wealth, LLC167$24.9 萬0.07%
Annex Advisory Services, LLC163$24.3 萬0.01%
Zions Bancorporation, N.A.163$24.3 萬0.02%
SeaBridge Investment Advisors LLC156$23.2 萬0.06%
ABLE Financial Group, LLC155$23.1 萬0.08%
Ballentine Partners, LLC152$22.6 萬0.00%
Baron Wealth Management LLC151$22.5 萬0.12%
WestHill Financial Advisors, Inc.150$22.3 萬0.05%
Moss Adams Wealth Advisors LLC149$22.2 萬0.03%
Meritage Group LP149$22.2 萬0.01%
Clear Harbor Asset Management, LLC149$22.2 萬0.02%
Lafayette Investments, Inc.148$22.0 萬0.05%
Lifeworks Advisors, LLC148$22.0 萬0.06%
Courier Capital LLC147$21.9 萬0.02%
Shelton Capital Management146$21.7 萬0.01%
Aureus Asset Management, LLC145$21.6 萬0.02%
Kolinsky Wealth Management, LLC144$21.4 萬0.15%
Pegasus Partners Ltd.143$21.3 萬0.02%
Versor Investments LP142$21.1 萬0.04%
Redwood Investment Management, LLC135$20.9 萬0.02%
Voya Financial Advisors, Inc.141$20.8 萬0.02%
Crew Capital Management, Ltd.139$20.7 萬0.17%
Sage Investment Advisers LLC139$20.7 萬0.23%
Gibbs Wealth Management137$20.4 萬0.08%

清倉機構(75 家)

2024 年第 1 季季末持有 Fair Isaac Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 FICO 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Spear Holdings RSC Ltd55,600$6,948 萬
Arrowstreet Capital, Limited Partnership53,514$6,687 萬
Laurion Capital Management LP8,747$1,093 萬
American International Group, Inc.7,522$940.0 萬
Qube Research & Technologies Ltd7,480$934.7 萬
Texas Permanent School Fund5,139$642.2 萬
Cinctive Capital Management LP4,707$588.2 萬
Chapin Davis, Inc.4,048$505.8 萬
TrimTabs Asset Management, LLC4,022$502.6 萬
SMI Advisory Services, LLC3,356$409.1 萬
CIBC World Markets Inc.2,571$321.3 萬
First National Bank of Omaha1,510$278.5 萬
Aquatic Capital Management LLC1,900$237.4 萬
Sigma Planning Corp1,865$233.1 萬
Caxton Associates LP1,736$216.9 萬
Duality Advisers, LP1,662$207.7 萬
Retireful, LLC1,631$203.8 萬
Natixis1,552$193.9 萬
Vinland Capital Management Gestora de Recursos LTDA.1,092$136.5 萬
Beacon Pointe Advisors, LLC1,071$133.8 萬
Wellington Wealth Strategies, LLC.1,059$132.3 萬
Metropolitan Life Insurance Co1,004$125.5 萬
Gladius Capital Management LP934$116.7 萬
Pearl River Capital, LLC762$95.2 萬
Verition Fund Management LLC715$89.3 萬
Strategy Asset Managers LLC712$89.0 萬
Eisler Capital (UK) Ltd.643$80.3 萬
Susquehanna Portfolio Strategies, LLC618$77.2 萬
Erste Asset Management GmbH600$76.9 萬
Alberta Investment Management Corp600$75.0 萬
Headlands Technologies LLC600$75.0 萬
Stevens Capital Management LP596$74.5 萬
Aigen Investment Management, LP545$68.1 萬
AXS Investments LLC539$67.4 萬
Foundry Partners, LLC512$64.0 萬
Lincoln National Corp489$61.1 萬
Eight 31 Financial LLC483$60.4 萬
CoreCap Advisors, LLC471$58.9 萬
Y-Intercept (Hong Kong) Ltd469$58.6 萬
Entropy Technologies, LP438$54.7 萬
Tudor Investment Corp Et Al415$51.9 萬
Lombard Odier Asset Management (Switzerland) SA401$50.1 萬
Yeomans Consulting Group, Inc.392$49.0 萬
Capula Management Ltd360$45.0 萬
Banco Santander, S.A.346$43.2 萬
Kapitalo Investimentos Ltda322$40.2 萬
Scotia Capital Inc.293$36.6 萬
Meridian Wealth Management, LLC283$35.4 萬
Credit Capital Investments LLC270$33.7 萬
Dark Forest Capital Management LP266$33.2 萬
Threadgill Financial, LLC263$32.9 萬
Oak Thistle LLC235$29.4 萬
Prospera Financial Services Inc229$28.6 萬
1st Source Bank226$28.2 萬
Diametric Capital, LP217$27.1 萬
Personal Cfo Solutions, LLC216$27.0 萬
Boothbay Fund Management, LLC207$25.9 萬
Virtue Capital Management, LLC210$24.7 萬
Centiva Capital, LP194$24.2 萬
MQS Management LLC177$22.1 萬
Americana Partners, LLC174$21.7 萬
ASB Consultores, LLC167$20.9 萬
Healthcare of Ontario Pension Plan Trust Fund87$10.9 萬
Quarry LP28$3.50 萬
Rakuten Securities, Inc.27$3.37 萬
First Manhattan Co25$3.12 萬
Ofi Invest Asset Management27$3.12 萬
Colonial Trust Advisors23$2.87 萬
EntryPoint Capital, LLC20$2.50 萬
Crewe Advisors LLC6$7,498
Bruce G. Allen Investments, LLC4$4,998
VisionPoint Advisory Group, LLC3$3,749
Psagot Value Holdings Ltd. / (Israel)2$2,000
First PREMIER Bank1$1,000
Sofos Investments, Inc.0$228

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 Fair Isaac Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 FICO、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG116,510$1.46 億
Shell Asset Management Co6,755$1,006 萬
Grey Street Capital, LLC4,307$538.2 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund4,050$506.1 萬
Degroof Petercam Asset Management2,150$268.7 萬
CWA Asset Management Group, LLC851$106.3 萬
KLR Investment Advisors, LLC551$63.4 萬
Watts Gwilliam & Co., LLC400$54.2 萬
Cipher Capital LP386$48.2 萬
Connectus Wealth, LLC46,615$11.8 萬
Retirement Group, LLC6$7,498