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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 5,330 | $793.5 萬 | 0.14% | −484−8.3% | 減碼 |
| Handelsbanken Fonder AB | 5,274 | $785.1 萬 | 0.03% | −1,551−22.7% | 減碼 |
| Amalgamated Bank | 5,228 | $778.3 萬 | 0.07% | −197−3.6% | 減碼 |
| Snowden Capital Advisors LLC | 5,193 | $773.1 萬 | 0.23% | +163+3.2% | 加碼 |
| Truist Financial Corp | 5,156 | $767.5 萬 | 0.01% | −907−15.0% | 減碼 |
| Xponance, Inc. | 5,122 | $762.5 萬 | 0.08% | −333−6.1% | 減碼 |
| IFM Investors Pty Ltd | 5,076 | $755.6 萬 | 0.08% | −37−0.7% | 減碼 |
| AdvisorShares Investments LLC | 4,995 | $747.5 萬 | 1.30% | +340+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,932 | $734.2 萬 | 0.04% | −11,817−70.6% | 減碼 |
| USS Investment Management Ltd | 4,925 | $733.8 萬 | 0.06% | +216+4.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,897 | $729.0 萬 | 1.81% | −50−1.0% | 減碼 |
| British Columbia Investment Management Corp | 4,760 | $708.6 萬 | 0.04% | +1,795+60.5% | 加碼 |
| Czech National Bank | 4,709 | $701.0 萬 | 0.08% | +337+7.7% | 加碼 |
| UniSuper Management Pty Ltd | 4,681 | $696.8 萬 | 0.06% | +703+17.7% | 加碼 |
| SpiderRock Advisors, LLC | 4,648 | $691.9 萬 | 0.18% | +4,648 | 新進 |
| Solidarilty Wealth, LLC | 4,642 | $691.0 萬 | 2.10% | −137−2.9% | 減碼 |
| ProShare Advisors LLC | 4,540 | $675.9 萬 | 0.02% | +288+6.8% | 加碼 |
| Swiss Life Asset Management Ltd | 4,496 | $669.3 萬 | 0.08% | +223+5.2% | 加碼 |
| Sawgrass Asset Management LLC | 4,408 | $656.2 萬 | 0.71% | +4,408 | 新進 |
| Mackenzie Financial Corp | 4,367 | $650.1 萬 | 0.01% | −5,150−54.1% | 減碼 |
| AXA S.A. | 4,359 | $648.9 萬 | 0.02% | +6+0.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 4,350 | $647.6 萬 | 0.07% | +4,350 | 新進 |
| CAPROCK Group, Inc. | 4,238 | $630.9 萬 | 0.26% | +3,691+674.8% | 加碼 |
| US Bancorp | 4,146 | $617.2 萬 | 0.01% | +105+2.6% | 加碼 |
| Dorsey Wright & Associates | 4,130 | $614.8 萬 | 1.60% | +12+0.3% | 加碼 |
| Tredje AP-fonden | 4,009 | $596.8 萬 | 0.06% | −63−1.5% | 減碼 |
| Creative Planning | 3,984 | $593.1 萬 | 0.01% | +289+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,971 | $591.2 萬 | 0.01% | −580−12.7% | 減碼 |
| Utah Retirement Systems | 3,941 | $586.7 萬 | 0.07% | −264−6.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,913 | $582.5 萬 | 0.03% | +216+5.8% | 加碼 |
| Hancock Whitney Corp | 3,883 | $578.0 萬 | 0.20% | −53−1.3% | 減碼 |
| XXEC, Inc. | 3,864 | $575.2 萬 | 4.44% | −230−5.6% | 減碼 |
| DnB Asset Management AS | 3,784 | $563.3 萬 | 0.03% | −1,903−33.5% | 減碼 |
| New York Life Investment Management LLC | 3,717 | $553.3 萬 | 0.06% | −42−1.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,686 | $548.7 萬 | 0.02% | +20+0.5% | 加碼 |
| Vident Advisory, LLC | 3,651 | $543.5 萬 | 0.15% | −104−2.8% | 減碼 |
| Janus Henderson Group PLC | 3,576 | $532.8 萬 | 0.00% | −433−10.8% | 減碼 |
| Northwest Investment Counselors, LLC | 3,561 | $530.1 萬 | 1.33% | −126−3.4% | 減碼 |
| Pacer Advisors, Inc. | 3,511 | $522.7 萬 | 0.01% | −325−8.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,504 | $521.6 萬 | 0.13% | −505−12.6% | 減碼 |
| Patton Fund Management, Inc. | 3,454 | $514.2 萬 | 1.08% | −660−16.0% | 減碼 |
| Yousif Capital Management, LLC | 3,433 | $511.1 萬 | 0.06% | −123−3.5% | 減碼 |
| CIBC Asset Management Inc | 3,332 | $496.0 萬 | 0.02% | −172−4.9% | 減碼 |
| Ameritas Advisory Services, LLC | 3,317 | $493.7 萬 | 0.19% | −59−1.7% | 減碼 |
| Alcosta Capital Management, Inc. | 3,245 | $483.1 萬 | 2.98% | −18−0.6% | 減碼 |
| Wolverine Trading, LLC | 3,243 | $482.8 萬 | 0.08% | +2,780+600.4% | 加碼 |
| CIBC World Markets Corp | 3,224 | $479.9 萬 | 0.03% | +715+28.5% | 加碼 |
| Moore Capital Management, LP | 3,206 | $477.3 萬 | 0.10% | −1,540−32.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,117 | $464.0 萬 | 0.05% | −140−4.3% | 減碼 |
| Pitcairn Co | 3,080 | $458.5 萬 | 0.28% | −876−22.1% | 減碼 |
| Berger Financial Group, Inc | 3,044 | $453.1 萬 | 0.36% | +3,044 | 新進 |
| Quantinno Capital Management LP | 3,019 | $449.4 萬 | 0.08% | −39−1.3% | 減碼 |
| CWM Advisors, LLC | 3,010 | $448.1 萬 | 0.52% | −851−22.0% | 減碼 |
| STRS Ohio | 3,000 | $446.6 萬 | 0.02% | +3,000 | 新進 |
| Quantum Capital Management, LLC | 2,976 | $443.0 萬 | 0.50% | −6,392−68.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 2,931 | $436.3 萬 | 0.85% | +1,044+55.3% | 加碼 |
| NewEdge Wealth, LLC | 2,925 | $435.4 萬 | 0.09% | +47+1.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,906 | $432.6 萬 | 0.18% | +102+3.6% | 加碼 |
| MAI Capital Management | 2,897 | $431.3 萬 | 0.04% | −297−9.3% | 減碼 |
| Nissay Asset Management Corp | 2,882 | $429.0 萬 | 0.03% | +52+1.8% | 加碼 |
| Sawyer & Company, Inc | 2,881 | $428.9 萬 | 1.70% | −10−0.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 2,863 | $426.6 萬 | 0.74% | −624−17.9% | 減碼 |
| NWK Group, Inc. | 2,840 | $422.8 萬 | 1.78% | +6+0.2% | 加碼 |
| Sandler Capital Management | 2,830 | $421.3 萬 | 0.83% | +320+12.7% | 加碼 |
| Daiwa Securities Group Inc. | 2,793 | $415.8 萬 | 0.02% | +276+11.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,785 | $414.6 萬 | 0.05% | +360+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,783 | $414.3 萬 | 0.05% | +212+8.2% | 加碼 |
| Wealthfront Advisers LLC | 2,706 | $402.8 萬 | 0.01% | +184+7.3% | 加碼 |
| JustInvest LLC | 2,674 | $397.6 萬 | 0.08% | +524+24.4% | 加碼 |
| Vestcor Inc | 2,662 | $396.3 萬 | 0.13% | 00.0% | 不變 |
| Fortis Capital Management LLC | 2,611 | $388.7 萬 | 0.83% | +2,611 | 新進 |
| Candriam Luxembourg S.C.A. | 2,589 | $385.4 萬 | 0.02% | +156+6.4% | 加碼 |
| Baird Financial Group, Inc. | 2,520 | $375.1 萬 | 0.01% | +597+31.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,520 | $375.1 萬 | 0.00% | +197+8.5% | 加碼 |
| Bokf, NA | 2,504 | $372.8 萬 | 0.07% | −126−4.8% | 減碼 |
| HighPoint Advisor Group LLC | 2,298 | $365.0 萬 | 0.22% | +10.0% | 加碼 |
| Ethic Inc. | 2,446 | $364.1 萬 | 0.09% | +241+10.9% | 加碼 |
| Brinker Capital Investments, LLC | 2,433 | $362.2 萬 | 0.04% | −382−13.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,433 | $362.2 萬 | 0.04% | −382−13.6% | 減碼 |
| Bank of Nova Scotia | 2,405 | $358.0 萬 | 0.01% | −1,691−41.3% | 減碼 |
| Millennium Management LLC | 2,403 | $357.7 萬 | 0.00% | −9,660−80.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,380 | $354.2 萬 | 0.01% | +2,380 | 新進 |
| Virtu Financial LLC | 2,244 | $333.9 萬 | 0.23% | +1,508+204.9% | 加碼 |
| Cresset Asset Management, LLC | 2,234 | $332.6 萬 | 0.01% | +1,118+100.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,229 | $331.8 萬 | 0.04% | −152−6.4% | 減碼 |
| MML Investors Services, LLC | 2,193 | $326.5 萬 | 0.01% | −918−29.5% | 減碼 |
| Main Street Research LLC | 2,151 | $320.2 萬 | 0.21% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,129 | $316.9 萬 | 0.07% | −103−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,128 | $316.8 萬 | 0.06% | +18+0.9% | 加碼 |
| Allianz Asset Management GmbH | 2,120 | $315.6 萬 | 0.01% | +79+3.9% | 加碼 |
| RSM US Wealth Management LLC | 2,108 | $315.3 萬 | 0.05% | +852+67.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,057 | $306.2 萬 | 0.08% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,004 | $298.3 萬 | 0.00% | −1,602−44.4% | 減碼 |
| Settian Capital LP | 2,000 | $297.7 萬 | 2.19% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $297.7 萬 | 0.47% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,979 | $294.6 萬 | 0.03% | −106−5.1% | 減碼 |
| Hantz Financial Services, Inc. | 1,970 | $293.3 萬 | 0.06% | −244−11.0% | 減碼 |
| Stephens Inc | 1,927 | $286.9 萬 | 0.04% | +17+0.9% | 加碼 |
| Mizuho Securities USA LLC | 1,909 | $284.2 萬 | 0.06% | +1,909 | 新進 |
| Maryland State Retirement & Pension System | 1,901 | $283.0 萬 | 0.05% | 00.0% | 不變 |