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 3 季 13F 持有人
Fair Isaac Corp 在 2024/9/30 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
- 923
- 較 2024 年第 2 季 +104 家
- 持有股數
- 2,170 萬
- 較 2024 年第 2 季 +208.5 萬 (+10.6%)
- 總市值
- $411.5 億
- 較 2024 年第 2 季 +$120.6 億 (+41.4%)
- 新進機構
- 144
- 另有 301 家加碼
- 清倉機構
- 40
- 另有 348 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,881,516 | $56.0 億 | 0.10% | −6,952−0.2% | 減碼 |
| BlackRock, Inc. | 2,358,861 | $45.8 億 | 0.10% | +2,358,861 | 新進 |
| State Street Corp | 1,045,165 | $20.3 億 | 0.08% | +5,472+0.5% | 加碼 |
| Price T Rowe Associates Inc | 934,889 | $18.2 億 | 0.21% | +134,325+16.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 808,793 | $15.7 億 | 34.93% | −68,955−7.9% | 減碼 |
| JPMorgan Chase & Co | 673,242 | $13.1 億 | 0.10% | +7,466+1.1% | 加碼 |
| Geode Capital Management, LLC | 645,379 | $12.5 億 | 0.10% | +6,510+1.0% | 加碼 |
| Morgan Stanley | 513,194 | $9.97 億 | 0.07% | −18,109−3.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 462,537 | $8.99 億 | 1.98% | −6,192−1.3% | 減碼 |
| American Century Companies Inc | 388,601 | $7.55 億 | 0.44% | +42,973+12.4% | 加碼 |
| Franklin Resources Inc | 357,976 | $7.41 億 | 0.21% | −79,190−18.1% | 減碼 |
| Alliancebernstein L.P. | 375,332 | $7.29 億 | 0.25% | −151,804−28.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 373,271 | $7.25 億 | 0.44% | −243,988−39.5% | 減碼 |
| Principal Financial Group Inc | 372,582 | $7.24 億 | 0.40% | +1,977+0.5% | 加碼 |
| AF Advisors, Inc. | 358,682 | $6.97 億 | 98.41% | −460−0.1% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 294,443 | $5.72 億 | 12.91% | −153,978−34.3% | 減碼 |
| Winslow Capital Management, LLC | 261,160 | $5.08 億 | 1.82% | −3,855−1.5% | 減碼 |
| Invesco Ltd. | 242,236 | $4.71 億 | 0.09% | −9,518−3.8% | 減碼 |
| Kensico Capital Management Corp | 241,680 | $4.70 億 | 12.48% | −8,430−3.4% | 減碼 |
| Jennison Associates LLC | 241,149 | $4.69 億 | 0.29% | +62,653+35.1% | 加碼 |
| Neuberger Berman Group LLC | 240,523 | $4.67 億 | 0.36% | −27,217−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 229,052 | $4.45 億 | 0.11% | −17,917−7.3% | 減碼 |
| Ako Capital LLP | 222,176 | $4.32 億 | 5.63% | −95,557−30.1% | 減碼 |
| Northern Trust Corp | 211,613 | $4.11 億 | 0.07% | −14,362−6.4% | 減碼 |
| FMR LLC | 207,026 | $4.02 億 | 0.02% | +65,297+46.1% | 加碼 |
| Bank of America Corp | 206,074 | $4.01 億 | 0.04% | −5,478−2.6% | 減碼 |
| Capital International Investors | 186,991 | $3.63 億 | 0.07% | +6,402+3.5% | 加碼 |
| Legal & General Group Plc | 174,827 | $3.40 億 | 0.09% | +8,340+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 163,550 | $3.18 億 | 0.06% | −912−0.6% | 減碼 |
| Bank of New York Mellon Corp | 153,826 | $2.99 億 | 0.06% | −5,885−3.7% | 減碼 |
| Norges Bank | 144,405 | $2.81 億 | 0.04% | +19,092+15.2% | 加碼 |
| Goldman Sachs Group Inc | 133,746 | $2.60 億 | 0.05% | −17,272−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 102,912 | $2.00 億 | 0.05% | −2,355−2.2% | 減碼 |
| Wells Fargo & Company | 101,986 | $1.98 億 | 0.05% | +3,353+3.4% | 加碼 |
| Bamco Inc | 95,870 | $1.86 億 | 0.49% | −18,913−16.5% | 減碼 |
| Wellington Management Group LLP | 93,564 | $1.82 億 | 0.03% | −26,398−22.0% | 減碼 |
| Royal Bank of Canada | 89,442 | $1.74 億 | 0.04% | +8,440+10.4% | 加碼 |
| Schroder Investment Management Group | 84,836 | $1.63 億 | 0.17% | −3,290−3.7% | 減碼 |
| Deutsche Bank AG | 80,898 | $1.57 億 | 0.06% | −2,248−2.7% | 減碼 |
| Eagle Asset Management Inc | 67,372 | $1.57 億 | 0.80% | −11,753−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,458 | $1.56 億 | 0.24% | −3,490−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 78,044 | $1.52 億 | 0.04% | −3,433−4.2% | 減碼 |
| Heard Capital LLC | 76,140 | $1.48 億 | 8.30% | −22,583−22.9% | 減碼 |
| Swiss National Bank | 73,400 | $1.43 億 | 0.09% | −200−0.3% | 減碼 |
| AustralianSuper Pty Ltd | 73,276 | $1.42 億 | 0.71% | +67,931+1,270.9% | 加碼 |
| Boston Financial Mangement LLC | 70,707 | $1.37 億 | 4.10% | −11,195−13.7% | 減碼 |
| SEI Investments Co | 70,029 | $1.36 億 | 0.18% | +902+1.3% | 加碼 |
| Marshall Wace, LLP | 69,610 | $1.35 億 | 0.18% | +7,054+11.3% | 加碼 |
| Pictet Asset Management Holding SA | 69,432 | $1.35 億 | 0.15% | −152−0.2% | 減碼 |
| Bowie Capital Management, LLC | 67,093 | $1.30 億 | 7.34% | +2,315+3.6% | 加碼 |
| TD Asset Management Inc | 64,407 | $1.24 億 | 0.11% | +9,610+17.5% | 加碼 |
| EULAV Asset Management | 61,200 | $1.19 億 | 2.89% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 60,800 | $1.18 億 | 0.21% | +642+1.1% | 加碼 |
| Barclays PLC | 60,521 | $1.18 億 | 0.05% | +12,038+24.8% | 加碼 |
| Westfield Capital Management Co LP | 60,088 | $1.17 億 | 0.53% | −23,365−28.0% | 減碼 |
| Envestnet Asset Management Inc | 58,990 | $1.15 億 | 0.04% | −4,127−6.5% | 減碼 |
| Cypress Funds LLC | 58,361 | $1.13 億 | 14.74% | −13,383−18.7% | 減碼 |
| Frontier Capital Management Co LLC | 57,117 | $1.11 億 | 1.04% | −1,506−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,109 | $1.09 億 | 0.08% | +245+0.4% | 加碼 |
| UBS Group AG | 53,808 | $1.05 億 | 0.03% | +3,098+6.1% | 加碼 |
| Argent Capital Management LLC | 52,756 | $1.03 億 | 2.84% | −677−1.3% | 減碼 |
| Rhumbline Advisers | 51,419 | $9,993 萬 | 0.09% | −807−1.5% | 減碼 |
| AQR Capital Management LLC | 49,554 | $9,522 萬 | 0.13% | +27,374+123.4% | 加碼 |
| Ameriprise Financial Inc | 47,605 | $9,252 萬 | 0.02% | −26,861−36.1% | 減碼 |
| California Public Employees Retirement System | 44,128 | $8,576 萬 | 0.06% | −2,120−4.6% | 減碼 |
| Raymond James & Associates | 42,814 | $8,321 萬 | 0.05% | +698+1.7% | 加碼 |
| Aviva PLC | 42,114 | $8,185 萬 | 0.21% | −1,125−2.6% | 減碼 |
| Chicago Capital, LLC | 42,061 | $8,175 萬 | 2.27% | −305−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,801 | $8,124 萬 | 0.11% | −9,834−19.0% | 減碼 |
| Silvant Capital Management LLC | 41,540 | $8,073 萬 | 3.54% | −3,712−8.2% | 減碼 |
| Victory Capital Management Inc | 39,141 | $7,607 萬 | 0.07% | −11,354−22.5% | 減碼 |
| National Pension Service | 38,674 | $7,516 萬 | 0.07% | +310+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,406 | $7,464 萬 | 0.07% | +10,201+36.2% | 加碼 |
| California State Teachers Retirement System | 37,689 | $7,325 萬 | 0.09% | −581−1.5% | 減碼 |
| Voya Investment Management LLC | 36,128 | $7,022 萬 | 0.07% | +20,799+135.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,454 | $6,891 萬 | 0.07% | +1,852+5.5% | 加碼 |
| HSBC Holdings PLC | 35,312 | $6,857 萬 | 0.04% | −12,606−26.3% | 減碼 |
| Altarock Partners LLC | 34,652 | $6,735 萬 | 1.33% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 33,949 | $6,598 萬 | 0.06% | +33,949 | 新進 |
| Amundi | 31,404 | $6,248 萬 | 0.02% | −3,749−10.7% | 減碼 |
| Geneva Capital Management LLC | 30,599 | $5,947 萬 | 0.99% | −40,672−57.1% | 減碼 |
| Railway Pension Investments Ltd | 30,200 | $5,869 萬 | 0.70% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 30,000 | $5,831 萬 | 1.53% | 00.0% | 不變 |
| Oakmont Corp | 28,027 | $5,574 萬 | 10.72% | +18,837+205.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,204 | $5,287 萬 | 0.10% | −1,290−4.5% | 減碼 |
| Nordea Investment Management AB | 26,334 | $5,060 萬 | 0.06% | +2,008+8.3% | 加碼 |
| LPL Financial LLC | 23,855 | $4,636 萬 | 0.02% | −2,452−9.3% | 減碼 |
| New York State Teachers Retirement System | 23,637 | $4,594 萬 | 0.09% | −1,115−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 23,471 | $4,562 萬 | 0.15% | +3,721+18.8% | 加碼 |
| Great West Life Assurance Co | 23,406 | $4,555 萬 | 0.08% | +2,338+11.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,361 | $4,540 萬 | 0.09% | −4,156−15.1% | 減碼 |
| Intech Investment Management LLC | 23,208 | $4,511 萬 | 0.50% | +815+3.6% | 加碼 |
| Stifel Financial Corp | 23,071 | $4,484 萬 | 0.05% | −340−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 22,600 | $4,392 萬 | 0.08% | −5,100−18.4% | 減碼 |
| Citigroup Inc | 22,233 | $4,321 萬 | 0.04% | −7,935−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 21,757 | $4,219 萬 | 0.06% | +6,295+40.7% | 加碼 |
| First Trust Advisors LP | 21,596 | $4,197 萬 | 0.04% | +1,713+8.6% | 加碼 |
| Storebrand Asset Management AS | 21,542 | $4,187 萬 | 0.13% | −7,425−25.6% | 減碼 |
| Bank of Montreal | 21,738 | $4,173 萬 | 0.02% | −2,134−8.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,829 | $4,102 萬 | 0.37% | −215−1.1% | 減碼 |