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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,882 | $280.2 萬 | 0.01% | −6,637−77.9% | 減碼 |
| Kentucky Retirement Systems | 1,862 | $277.2 萬 | 0.08% | −25−1.3% | 減碼 |
| Profit Investment Management, LLC | 1,847 | $275.0 萬 | 1.72% | −2,080−53.0% | 減碼 |
| Credit Agricole S A | 1,830 | $272.4 萬 | 0.02% | +304+19.9% | 加碼 |
| TownSquare Capital, LLC | 1,807 | $269.0 萬 | 0.04% | +99+5.8% | 加碼 |
| Osterweis Capital Management Inc | 1,800 | $268.0 萬 | 0.14% | +1,800 | 新進 |
| Shilanski & Associates, Inc. | 1,785 | $265.7 萬 | 0.90% | −28−1.5% | 減碼 |
| MBB Public Markets I LLC | 1,774 | $264.1 萬 | 0.05% | +1,606+956.0% | 加碼 |
| Bessemer Group Inc | 1,772 | $263.7 萬 | 0.00% | −30−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 1,734 | $258.2 萬 | 0.02% | +1,734 | 新進 |
| Gotham Asset Management, LLC | 1,717 | $255.6 萬 | 0.03% | −460−21.1% | 減碼 |
| Accretive Wealth Partners, LLC | 1,710 | $254.6 萬 | 1.07% | −31−1.8% | 減碼 |
| Field & Main Bank | 1,700 | $253.1 萬 | 0.95% | 00.0% | 不變 |
| Omers Administration Corp | 1,661 | $247.3 萬 | 0.02% | +1,661 | 新進 |
| Calamos Advisors LLC | 1,648 | $245.3 萬 | 0.01% | +343+26.3% | 加碼 |
| Guggenheim Capital LLC | 1,645 | $244.9 萬 | 0.02% | +259+18.7% | 加碼 |
| Sanctuary Advisors, LLC | 2,157 | $239.6 萬 | 0.02% | +2,157 | 新進 |
| Hartford Investment Management Co | 1,588 | $236.4 萬 | 0.08% | −21−1.3% | 減碼 |
| Blair William & Co | 1,566 | $233.1 萬 | 0.01% | −12−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,559 | $232.1 萬 | 0.01% | +389+33.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,550 | $230.7 萬 | 0.26% | +1,550 | 新進 |
| Silphium Asset Management Ltd | 1,546 | $230.1 萬 | 1.10% | −658−29.9% | 減碼 |
| Exchange Traded Concepts, LLC | 1,528 | $227.5 萬 | 0.06% | −1,000−39.6% | 減碼 |
| Ieq Capital, LLC | 1,523 | $226.8 萬 | 0.03% | +92+6.4% | 加碼 |
| Securian Asset Management, Inc | 1,522 | $226.6 萬 | 0.07% | 00.0% | 不變 |
| Cavalier Investments, LLC | 1,513 | $225.2 萬 | 0.69% | −3,901−72.1% | 減碼 |
| TD Private Client Wealth LLC | 1,511 | $224.9 萬 | 0.07% | −76−4.8% | 減碼 |
| Brown Capital Management LLC | 1,511 | $224.9 萬 | 0.05% | +600+65.9% | 加碼 |
| Estuary Capital Management LP | 1,500 | $223.3 萬 | 0.72% | +1,500 | 新進 |
| Ostrum Asset Management | 1,498 | $223.0 萬 | 0.19% | −115−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 1,478 | $220.0 萬 | 0.06% | −46−3.0% | 減碼 |
| Simplicity Wealth,LLC | 1,477 | $219.9 萬 | 0.05% | −47−3.1% | 減碼 |
| Alaethes Wealth LLC | 1,467 | $218.4 萬 | 0.90% | +1,467 | 新進 |
| Aspen Investment Management Inc | 1,465 | $218.1 萬 | 1.09% | −75−4.9% | 減碼 |
| Norinchukin Bank, The | 1,465 | $218.1 萬 | 0.06% | −138−8.6% | 減碼 |
| F/M Investments LLC | 1,465 | $218.1 萬 | 0.08% | +1,465 | 新進 |
| HighTower Advisors, LLC | 1,478 | $216.1 萬 | 0.00% | +96+6.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,451 | $216.0 萬 | 0.04% | −90−5.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,448 | $215.6 萬 | 0.02% | −166−10.3% | 減碼 |
| Tradition Wealth Management, LLC | 1,447 | $215.4 萬 | 0.21% | −100−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,433 | $213.3 萬 | 0.02% | −29−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,419 | $211.2 萬 | 0.01% | +280+24.6% | 加碼 |
| Achmea Investment Management B.V. | 1,408 | $209.6 萬 | 0.04% | −9−0.6% | 減碼 |
| Wealthspire Advisors, LLC | 1,403 | $208.9 萬 | 0.03% | −100−6.7% | 減碼 |
| ClariVest Asset Management LLC | 1,400 | $208.4 萬 | 0.21% | −919−39.6% | 減碼 |
| Louisiana State Employees Retirement System | 1,400 | $208.4 萬 | 0.04% | 00.0% | 不變 |
| Roundview Capital LLC | 1,394 | $207.5 萬 | 0.16% | −413−22.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,389 | $206.8 萬 | 0.32% | −174−11.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,385 | $206.2 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,376 | $204.8 萬 | 0.05% | −19−1.4% | 減碼 |
| ERn Financial, LLC | 1,366 | $203.4 萬 | 0.34% | 00.0% | 不變 |
| Invesco, LLC | 1,359 | $202.3 萬 | 0.85% | −78−5.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,315 | $195.8 萬 | 0.46% | 00.0% | 不變 |
| Suncoast Equity Management | 1,310 | $195.0 萬 | 0.22% | +87+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,309 | $194.9 萬 | 0.03% | −52−3.8% | 減碼 |
| K.J. Harrison & Partners Inc | 1,300 | $193.5 萬 | 0.32% | +300+30.0% | 加碼 |
| La Banque Postale Asset Management SA | 1,264 | $188.2 萬 | 0.08% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,239 | $184.4 萬 | 0.29% | +353+39.8% | 加碼 |
| Tran Capital Management, L.P. | 1,229 | $183.0 萬 | 0.21% | +1,229 | 新進 |
| Flagship Harbor Advisors, LLC | 1,219 | $181.5 萬 | 0.11% | −152−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,216 | $181.1 萬 | 0.00% | −1,064−46.7% | 減碼 |
| Meritas Wealth Management, LLC | 1,215 | $180.9 萬 | 1.28% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,200 | $178.6 萬 | 0.06% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 1,193 | $177.6 萬 | 0.94% | −24−2.0% | 減碼 |
| Toroso Investments, LLC | 1,183 | $176.1 萬 | 0.02% | −26−2.2% | 減碼 |
| Motley Fool Asset Management LLC | 1,133 | $169.6 萬 | 0.11% | +609+116.2% | 加碼 |
| Simplex Trading, LLC | 1,134 | $168.8 萬 | 0.05% | +1,134 | 新進 |
| Two Sigma Investments, LP | 1,102 | $164.1 萬 | 0.00% | −6,349−85.2% | 減碼 |
| Pensionfund Sabic | 1,100 | $163.8 萬 | 0.48% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 1,096 | $163.2 萬 | 0.03% | −708−39.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,077 | $160.4 萬 | 0.14% | +34+3.3% | 加碼 |
| Cabot Wealth Management Inc | 1,049 | $156.2 萬 | 0.20% | +1,049 | 新進 |
| Rakuten Investment Management, Inc. | 1,054 | $155.7 萬 | 0.01% | +386+57.8% | 加碼 |
| Symmetry Partners, LLC | 1,044 | $155.4 萬 | 0.08% | 00.0% | 不變 |
| Proequities, Inc. | 1,016 | $151.2 萬 | 0.09% | +58+6.1% | 加碼 |
| Fiduciary Trust Co | 1,010 | $150.4 萬 | 0.02% | −78−7.2% | 減碼 |
| Vinva Investment Management Ltd | 1,015 | $150.0 萬 | 0.08% | +87+9.4% | 加碼 |
| Congress Wealth Management LLC | 1,007 | $149.9 萬 | 0.02% | −116−10.3% | 減碼 |
| Metis Global Partners, LLC | 1,001 | $149.0 萬 | 0.05% | −5−0.5% | 減碼 |
| Two Sigma Advisers, LP | 1,000 | $148.9 萬 | 0.00% | −12,700−92.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,000 | $148.9 萬 | 0.04% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 976 | $145.3 萬 | 0.77% | −551−36.1% | 減碼 |
| Public Sector Pension Investment Board | 942 | $140.2 萬 | 0.01% | +371+65.0% | 加碼 |
| Ascent Group, LLC | 936 | $139.3 萬 | 0.11% | −92−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 928 | $138.1 萬 | 0.01% | +73+8.5% | 加碼 |
| First Hawaiian Bank | 921 | $137.1 萬 | 0.05% | −33−3.5% | 減碼 |
| Panagora Asset Management Inc | 916 | $136.4 萬 | 0.01% | −293−24.2% | 減碼 |
| Horizon Investments, LLC | 915 | $136.2 萬 | 0.04% | +528+136.4% | 加碼 |
| Central Pacific Bank - Trust Division | 913 | $135.9 萬 | 0.16% | −308−25.2% | 減碼 |
| Capstone Investment Advisors, LLC | 888 | $132.2 萬 | 0.03% | −543−37.9% | 減碼 |
| Engineers Gate Manager LP | 887 | $132.0 萬 | 0.03% | −468−34.5% | 減碼 |
| Bond & Devick Financial Network, Inc. | 880 | $131.0 萬 | 0.70% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 874 | $130.2 萬 | 0.13% | −14−1.6% | 減碼 |
| BFSG, LLC | 856 | $127.4 萬 | 0.16% | −3−0.3% | 減碼 |
| Davenport & Co LLC | 839 | $124.9 萬 | 0.01% | −16−1.9% | 減碼 |
| IFP Advisors, Inc | 838 | $124.7 萬 | 0.05% | −284−25.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 821 | $122.2 萬 | 0.06% | −623−43.1% | 減碼 |
| Camden Capital, LLC | 814 | $121.2 萬 | 0.10% | +814 | 新進 |
| GWM Advisors LLC | 808 | $120.2 萬 | 0.01% | +40+5.2% | 加碼 |
| LMCG Investments, LLC | 802 | $119.4 萬 | 0.07% | −19−2.3% | 減碼 |