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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $2,977 萬 | 1.74% | 00.0% | 不變 |
| First Trust Advisors LP | 19,883 | $2,960 萬 | 0.03% | −13,876−41.1% | 減碼 |
| Lord, Abbett & Co. LLC | 19,750 | $2,940 萬 | 0.10% | +19,750 | 新進 |
| Artemis Investment Management LLP | 19,669 | $2,928 萬 | 0.39% | +19,669 | 新進 |
| Riverbridge Partners LLC | 18,941 | $2,820 萬 | 0.38% | −959−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,846 | $2,805 萬 | 0.31% | −125−0.7% | 減碼 |
| PGGM Investments | 18,523 | $2,757 萬 | 0.39% | −100−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,534 | $2,719 萬 | 0.05% | −333−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 18,000 | $2,680 萬 | 0.10% | −71−0.4% | 減碼 |
| New York State Common Retirement Fund | 17,613 | $2,622 萬 | 0.03% | −52−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,603 | $2,620 萬 | 0.06% | −2,281−11.5% | 減碼 |
| Bridgewater Associates, LP | 17,339 | $2,581 萬 | 0.13% | −3,105−15.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,707 | $2,487 萬 | 0.44% | +2,094+14.3% | 加碼 |
| CI Private Wealth, LLC | 16,047 | $2,389 萬 | 0.04% | +1,362+9.3% | 加碼 |
| Dock Street Asset Management Inc | 15,879 | $2,364 萬 | 3.31% | −377−2.3% | 減碼 |
| Burney Co | 15,737 | $2,343 萬 | 0.90% | −599−3.7% | 減碼 |
| State of Wisconsin Investment Board | 15,623 | $2,326 萬 | 0.06% | −6,801−30.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,452 | $2,300 萬 | 0.02% | −593−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 15,462 | $2,297 萬 | 0.04% | −1,905−11.0% | 減碼 |
| Voya Investment Management LLC | 15,329 | $2,282 萬 | 0.02% | +162+1.1% | 加碼 |
| Congress Asset Management Co | 15,235 | $2,268 萬 | 0.16% | −4,901−24.3% | 減碼 |
| Nomura Asset Management Co Ltd | 15,081 | $2,245 萬 | 0.08% | +436+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 15,041 | $2,239 萬 | 1.12% | −377−2.4% | 減碼 |
| Prudential Financial Inc | 14,581 | $2,171 萬 | 0.03% | −2,013−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 14,340 | $2,135 萬 | 0.04% | −114−0.8% | 減碼 |
| Andra AP-fonden | 14,300 | $2,129 萬 | 0.36% | −4,500−23.9% | 減碼 |
| Macquarie Group Ltd | 13,540 | $2,016 萬 | 0.02% | −382−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 13,507 | $2,011 萬 | 0.06% | −256−1.9% | 減碼 |
| Susquehanna International Group, LLP | 13,459 | $2,004 萬 | 0.03% | −6,089−31.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,350 | $1,987 萬 | 0.33% | −53−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,124 | $1,954 萬 | 0.06% | +2,212+20.3% | 加碼 |
| National Bank of Canada | 13,049 | $1,953 萬 | 0.03% | −10,301−44.1% | 減碼 |
| Whittier Trust Co | 12,686 | $1,888 萬 | 0.27% | +610+5.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,653 | $1,884 萬 | 0.29% | −3,892−23.5% | 減碼 |
| Renaissance Technologies LLC | 12,550 | $1,868 萬 | 0.03% | −19,300−60.6% | 減碼 |
| Treasurer of the State of North Carolina | 12,381 | $1,843 萬 | 0.08% | +132+1.1% | 加碼 |
| Federated Hermes, Inc. | 11,835 | $1,762 萬 | 0.04% | +986+9.1% | 加碼 |
| Comerica Bank | 11,340 | $1,688 萬 | 0.07% | +577+5.4% | 加碼 |
| Ycg, LLC | 11,240 | $1,673 萬 | 1.36% | +10,471+1,361.6% | 加碼 |
| Driehaus Capital Management LLC | 11,139 | $1,658 萬 | 0.16% | −3,941−26.1% | 減碼 |
| Jane Street Group, LLC | 10,201 | $1,519 萬 | 0.02% | −8,627−45.8% | 減碼 |
| Danske Bank A/S | 10,195 | $1,518 萬 | 0.06% | −15,816−60.8% | 減碼 |
| Natixis Advisors, L.P. | 10,175 | $1,515 萬 | 0.03% | +10,175 | 新進 |
| Public Employees Retirement System of Ohio | 9,863 | $1,468 萬 | 0.06% | −1,073−9.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,800 | $1,459 萬 | 0.11% | −300−3.0% | 減碼 |
| Brown Advisory Inc | 9,657 | $1,438 萬 | 0.02% | −717−6.9% | 減碼 |
| Royal London Asset Management Ltd | 9,627 | $1,433 萬 | 0.04% | +72+0.8% | 加碼 |
| Acadian Asset Management LLC | 9,270 | $1,379 萬 | 0.04% | −11,960−56.3% | 減碼 |
| Oakmont Corp | 9,190 | $1,368 萬 | 3.01% | +9,190 | 新進 |
| Jag Capital Management, LLC | 9,074 | $1,351 萬 | 1.85% | +642+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 9,069 | $1,350 萬 | 0.06% | −4,921−35.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,986 | $1,338 萬 | 0.14% | −1,844−17.0% | 減碼 |
| Rafferty Asset Management, LLC | 8,823 | $1,313 萬 | 0.05% | +733+9.1% | 加碼 |
| Swedbank AB | 8,809 | $1,311 萬 | 0.02% | +37+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,664 | $1,290 萬 | 0.10% | −669−7.2% | 減碼 |
| Korea Investment CORP | 8,604 | $1,281 萬 | 0.03% | −2,417−21.9% | 減碼 |
| M&T Bank Corp | 8,568 | $1,275 萬 | 0.04% | −1,034−10.8% | 減碼 |
| Man Group plc | 8,537 | $1,271 萬 | 0.03% | −4,386−33.9% | 減碼 |
| KBC Group NV | 8,372 | $1,246 萬 | 0.04% | −16,356−66.1% | 減碼 |
| Toronto Dominion Bank | 8,360 | $1,245 萬 | 0.02% | −6,874−45.1% | 減碼 |
| Stony Point Capital LLC | 8,238 | $1,226 萬 | 3.15% | −765−8.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,894 | $1,174 萬 | 0.07% | −534−6.3% | 減碼 |
| APG Asset Management US Inc. | 7,740 | $1,158 萬 | 0.07% | +177+2.3% | 加碼 |
| Teacher Retirement System of Texas | 7,618 | $1,134 萬 | 0.06% | +4,266+127.3% | 加碼 |
| MetLife Investment Management | 7,525 | $1,120 萬 | 0.07% | +714+10.5% | 加碼 |
| Spence Asset Management | 69,742 | $1,043 萬 | 2.60% | +62,710+891.8% | 加碼 |
| State of Tennessee, Treasury Department | 6,953 | $1,035 萬 | 0.04% | −279−3.9% | 減碼 |
| Walleye Capital LLC | 6,950 | $1,035 萬 | 0.11% | −5,192−42.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,927 | $1,031 萬 | 0.02% | −10−0.1% | 減碼 |
| Cetera Investment Advisers | 6,911 | $1,029 萬 | 0.02% | +6+0.1% | 加碼 |
| Arizona State Retirement System | 6,827 | $1,016 萬 | 0.07% | −4−0.1% | 減碼 |
| Corebridge Financial, Inc. | 6,807 | $1,013 萬 | 0.06% | +6,807 | 新進 |
| State of Michigan Retirement System | 6,800 | $1,012 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 6,627 | $986.5 萬 | 0.02% | −7,574−53.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,583 | $980.0 萬 | 0.03% | −47−0.7% | 減碼 |
| Mariner, LLC | 6,544 | $974.2 萬 | 0.02% | +658+11.2% | 加碼 |
| Atria Investments LLC | 6,374 | $948.9 萬 | 0.12% | +827+14.9% | 加碼 |
| EP Wealth Advisors, LLC | 6,209 | $924.3 萬 | 0.10% | +4,510+265.5% | 加碼 |
| Nisa Investment Advisors, LLC | 6,200 | $923.0 萬 | 0.06% | +3,651+143.2% | 加碼 |
| Carderock Capital Management Inc | 6,169 | $918.4 萬 | 2.40% | +2,992+94.2% | 加碼 |
| Marks Group Wealth Management, Inc | 6,150 | $915.5 萬 | 0.96% | −62−1.0% | 減碼 |
| Forsta Ap-Fonden | 6,100 | $908.1 萬 | 0.08% | −500−7.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,069 | $903.5 萬 | 0.25% | +325+5.7% | 加碼 |
| Biondo Investment Advisors, LLC | 6,001 | $893.3 萬 | 1.32% | +197+3.4% | 加碼 |
| Moran Wealth Management, LLC | 5,920 | $881.3 萬 | 0.29% | +5,920 | 新進 |
| First Nebraska Trust Co | 5,909 | $879.6 萬 | 0.91% | −25−0.4% | 減碼 |
| Barlow Wealth Partners, Inc. | 5,589 | $871.5 萬 | 1.21% | +84+1.5% | 加碼 |
| Spire Wealth Management | 5,854 | $869.8 萬 | 0.31% | −67−1.1% | 減碼 |
| Pathstone Holdings, LLC | 5,820 | $866.4 萬 | 0.04% | −114−1.9% | 減碼 |
| Coalescence Partners Investment Management, LP | 5,790 | $861.9 萬 | 7.15% | +5,790 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,516 | $857.1 萬 | 0.03% | +5,206+1,679.4% | 加碼 |
| Taylor Hoffman Wealth Management | 5,586 | $836.0 萬 | 3.41% | +11+0.2% | 加碼 |
| Commerce Bank | 5,612 | $835.4 萬 | 0.05% | −472−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,608 | $834.8 萬 | 0.01% | −155−2.7% | 減碼 |
| Ritholtz Wealth Management | 5,573 | $829.6 萬 | 0.27% | −437−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,600 | $827.4 萬 | 0.04% | +5,600 | 新進 |
| Retirement Systems of Alabama | 5,451 | $811.5 萬 | 0.03% | −34−0.6% | 減碼 |
| SG Americas Securities, LLC | 5,446 | $810.7 萬 | 0.05% | −4,539−45.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,428 | $808.0 萬 | 0.05% | −28−0.5% | 減碼 |
| AustralianSuper Pty Ltd | 5,345 | $795.7 萬 | 0.05% | +132+2.5% | 加碼 |