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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 3 季與 2024 年第 2 季比較

持有 Fair Isaac Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

FICO 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數8278923+104
股數2,197 萬236.0 萬2,170 萬+208.5 萬 (+10.6%)
市值$326.1 億$35.1 億$411.5 億+$120.6 億 (+41.4%)

8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(144 家)

2024 年第 3 季季末持有 Fair Isaac Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 144 家。

2024 年第 3 季新進 FICO 的機構
機構股數市值佔組合 %
BlackRock, Inc.2,358,861$45.8 億0.10%
Arrowstreet Capital, Limited Partnership33,949$6,598 萬0.06%
Keystone Investors Pte Ltd8,247$1,603 萬1.17%
Shell Asset Management Co6,628$1,288 萬0.57%
Nippon Life Global Investors Americas, Inc.5,580$1,084 萬0.47%
Taylor Hoffman Capital Management LLC5,429$1,082 萬4.15%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund4,850$942.6 萬0.10%
Holocene Advisors, LP4,444$863.7 萬0.03%
Fred Alger Management, LLC4,352$845.8 萬0.04%
Sterling Capital Management LLC4,184$813.2 萬0.11%
Tiff Advisory Services Inc3,943$766.3 萬2.55%
Progeny 3, Inc.3,645$708.4 萬0.60%
Caisse de Depot Et Placement du Quebec3,157$613.6 萬0.01%
Qube Research & Technologies Ltd2,834$550.8 萬0.01%
Alberta Investment Management Corp2,400$466.4 萬0.04%
Chapin Davis, Inc.1,984$385.6 萬1.25%
Gunderson Capital Management Inc.1,663$323.2 萬1.37%
Oddo BHF Asset Management SAS1,644$319.5 萬0.16%
FIL Ltd1,618$314.5 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG1,534$298.1 萬0.03%
HRT Financial LP1,428$277.5 萬0.01%
Eventide Asset Management, LLC1,211$235.4 萬0.04%
Optimas Capital Ltd1,100$213.8 萬2.03%
AXS Investments LLC1,082$210.3 萬0.56%
Diversify Wealth Management, LLC1,051$210.1 萬0.20%
Segment Wealth Management, LLC879$170.8 萬0.12%
Three Seasons Wealth, LLC869$168.9 萬0.89%
Scientech Research LLC858$166.8 萬0.33%
Caxton Associates LP840$163.3 萬0.07%
First National Bank of Omaha811$157.6 萬0.10%
ING Groep NV802$155.9 萬0.01%
Entropy Technologies, LP800$155.5 萬0.16%
Bryn Mawr Trust Co780$151.6 萬0.03%
Highland Capital Management, LLC747$145.2 萬0.08%
Banco Santander, S.A.737$143.2 萬0.02%
WBI Investments733$142.5 萬0.34%
Strategy Asset Managers LLC681$132.4 萬0.25%
Alps Advisors Inc650$126.3 萬0.01%
CoreCap Advisors, LLC645$125.4 萬0.06%
First National Advisers, LLC471$91.5 萬0.15%
Baldwin Brothers Inc457$88.8 萬0.06%
Verition Fund Management LLC431$83.8 萬0.01%
Ariadne Wealth Management, LP378$82.3 萬0.45%
Watts Gwilliam & Co., LLC406$80.8 萬0.18%
Friedenthal Financial414$80.5 萬0.47%
WESPAC Advisors, LLC400$77.7 萬0.58%
Legacy Advisors, LLC364$70.7 萬0.08%
Robertson Stephens Wealth Management, LLC360$70.0 萬0.03%
Quest Partners LLC354$68.8 萬0.06%
Trexquant Investment LP351$68.2 萬0.01%
Aster Capital Management (DIFC) Ltd311$60.4 萬0.13%
Oak Thistle LLC308$59.9 萬0.19%
Catalyst Funds Management Pty Ltd300$58.3 萬0.13%
Meridian Wealth Management, LLC285$55.4 萬0.03%
Yeomans Consulting Group, Inc.280$54.4 萬0.20%
Jefferies Financial Group Inc.246$47.8 萬0.01%
Unique Wealth Strategies, LLC242$47.0 萬0.20%
Dorsey & Whitney Trust CO LLC232$45.1 萬0.02%
BNP Paribas232$44.5 萬0.02%
Ethos Financial Group, LLC228$44.3 萬0.07%
Larson Financial Group LLC226$43.9 萬0.02%
Net Worth Advisory Group213$41.5 萬0.12%
Oak Ridge Investments LLC209$40.6 萬0.04%
Dark Forest Capital Management LP200$38.9 萬0.05%
nVerses Capital, LLC200$38.9 萬0.18%
Signal Advisors Wealth, LLC198$38.5 萬0.06%
GenTrust, LLC194$37.7 萬0.02%
Peachtree Investment Partners, LLC192$37.3 萬0.14%
EntryPoint Capital, LLC181$35.2 萬0.20%
Prelude Capital Management, LLC179$34.8 萬0.03%
Summitry LLC177$34.4 萬0.02%
HBW Advisory Services LLC175$34.0 萬0.05%
National Wealth Management Group, LLC166$32.3 萬0.22%
Vise Technologies, Inc.157$30.5 萬0.04%
Centiva Capital, LP156$30.3 萬0.01%
Sand Hill Global Advisors, LLC153$29.7 萬0.01%
Graypoint LLC150$29.2 萬0.02%
Pensionmark Financial Group, LLC149$29.0 萬0.01%
Meadow Creek Wealth Advisors LLC147$28.6 萬0.23%
Level Four Advisory Services, LLC143$28.5 萬0.01%
Arkadios Wealth Advisors145$28.2 萬0.02%
Avestar Capital, LLC141$27.4 萬0.03%
Laidlaw Wealth Management LLC138$26.8 萬0.13%
Sabal Trust CO133$25.8 萬0.01%
Pinkerton Retirement Specialists, LLC133$25.8 萬0.04%
Howard Capital Management Inc.133$25.8 萬0.00%
Valeo Financial Advisors, LLC132$25.7 萬0.01%
Glenmede Trust Co NA130$25.3 萬0.00%
Lazari Capital Management, Inc.129$25.1 萬0.11%
Lake Street Financial LLC128$24.9 萬0.04%
CWA Asset Management Group, LLC126$24.5 萬0.01%
Mutual Advisors, LLC122$24.3 萬0.01%
RFG Advisory, LLC124$24.1 萬0.01%
Baker Avenue Asset Management, LP123$23.9 萬0.01%
Choate Investment Advisors122$23.7 萬0.01%
Marex Group plc121$23.5 萬0.01%
Perigon Wealth Management, LLC120$23.3 萬0.01%
Tributary Capital Management, LLC120$23.3 萬0.02%
PDS Planning, Inc118$22.9 萬0.02%
Kapitalo Investimentos Ltda118$22.9 萬0.06%

清倉機構(40 家)

2024 年第 2 季季末持有 Fair Isaac Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FICO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Citadel Advisors LLC87,405$1.30 億
Artemis Investment Management LLP19,669$2,928 萬
Sawgrass Asset Management LLC4,408$656.2 萬
MAI Capital Management2,897$431.3 萬
Virtu Financial LLC2,244$333.9 萬
Silphium Asset Management Ltd1,546$230.1 萬
Estuary Capital Management LP1,500$223.3 萬
Simplicity Wealth,LLC1,477$219.9 萬
F/M Investments LLC1,465$218.1 萬
Symmetry Partners, LLC1,044$155.4 萬
LMCG Investments, LLC802$119.4 萬
SYSTM Wealth Solutions LLC571$85.0 萬
Affinity Wealth Management LLC388$57.8 萬
TRUE Private Wealth Advisors387$57.6 萬
Inceptionr LLC387$57.6 萬
Boston Private Wealth LLC348$51.8 萬
Two Sigma Securities, LLC347$51.7 萬
Paloma Partners Management Co300$44.7 萬
Steel Peak Wealth Management LLC300$44.7 萬
MJP Associates Inc251$37.4 萬
Cornercap Investment Counsel Inc213$31.7 萬
Optivise Advisory Services LLC180$26.9 萬
Jump Financial, LLC175$26.1 萬
Meritage Group LP149$22.2 萬
Pegasus Partners Ltd.143$21.3 萬
Versor Investments LP142$21.1 萬
Redwood Investment Management, LLC135$20.9 萬
Optiver Holding B.V.44$6.55 萬
Valley National Advisers Inc35$5.20 萬
Great Lakes Retirement, Inc.30$4.47 萬
Family Firm, Inc.23$3.42 萬
Raffa Wealth Management, LLC23$3.42 萬
Kelly Financial Services LLC9$1.34 萬
Catalyst Capital Advisors LLC8$1.19 萬
Sandy Spring Bank6$8,932
Gradient Investments LLC6$8,932
Opal Wealth Advisors, LLC6$8,932
Triad Wealth Partners, LLC2$2,977
Innealta Capital, LLC1$1,489
TFC Financial Management1$1,489

尚未申報 2024 年第 3 季的機構(8 家)

2024 年第 2 季季末持有 Fair Isaac Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 FICO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.2,349,355$35.0 億
Taylor Hoffman Wealth Management5,586$836.0 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)4,350$647.6 萬
Benjamin F. Edwards & Company, Inc.602$89.6 萬
Heritage Wealth Management, LLC251$37.4 萬
Gratus Capital LLC189$28.1 萬
Institutional & Family Asset Management, LLC5$7,443
Private Ocean, LLC3$4,466