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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 1,703 | $331.0 萬 | 0.03% | −730−30.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,703 | $331.0 萬 | 0.03% | −730−30.0% | 減碼 |
| Kentucky Retirement Systems | 1,708 | $332.0 萬 | 0.10% | −154−8.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,736 | $337.4 萬 | 0.01% | +808+87.1% | 加碼 |
| MML Investors Services, LLC | 1,743 | $338.8 萬 | 0.01% | −450−20.5% | 減碼 |
| Osterweis Capital Management Inc | 1,770 | $344.0 萬 | 0.17% | −30−1.7% | 減碼 |
| Toroso Investments, LLC | 1,784 | $346.7 萬 | 0.04% | +601+50.8% | 加碼 |
| Simplex Trading, LLC | 1,792 | $348.2 萬 | 0.12% | +658+58.0% | 加碼 |
| Gotham Asset Management, LLC | 1,796 | $349.1 萬 | 0.04% | +79+4.6% | 加碼 |
| Shilanski & Associates, Inc. | 1,820 | $353.7 萬 | 1.15% | +35+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,845 | $358.6 萬 | 0.03% | −134−6.8% | 減碼 |
| Stephens Inc | 1,890 | $367.3 萬 | 0.05% | −37−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 1,895 | $368.3 萬 | 0.07% | −75−3.8% | 減碼 |
| RSM US Wealth Management LLC | 1,937 | $371.1 萬 | 0.05% | −171−8.1% | 減碼 |
| HighPoint Advisor Group LLC | 1,899 | $377.7 萬 | 0.22% | −399−17.4% | 減碼 |
| Sandler Capital Management | 1,955 | $380.0 萬 | 0.73% | −875−30.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,978 | $384.4 萬 | 0.10% | −79−3.8% | 減碼 |
| Chapin Davis, Inc. | 1,984 | $385.6 萬 | 1.25% | +1,984 | 新進 |
| Blair William & Co | 1,987 | $386.2 萬 | 0.01% | +421+26.9% | 加碼 |
| Ieq Capital, LLC | 1,991 | $387.0 萬 | 0.05% | +468+30.7% | 加碼 |
| Settian Capital LP | 2,000 | $388.7 萬 | 2.83% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $388.7 萬 | 0.56% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 2,035 | $395.5 萬 | 0.49% | +986+94.0% | 加碼 |
| Allianz Asset Management GmbH | 2,050 | $398.4 萬 | 0.01% | −70−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,088 | $405.8 萬 | 0.15% | +1,317+170.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,101 | $408.3 萬 | 0.01% | +219+11.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,123 | $412.6 萬 | 0.08% | −5−0.2% | 減碼 |
| Main Street Research LLC | 2,151 | $418.1 萬 | 0.26% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,179 | $423.5 萬 | 0.02% | −55−2.5% | 減碼 |
| Guggenheim Capital LLC | 2,240 | $435.3 萬 | 0.03% | +595+36.2% | 加碼 |
| Baird Financial Group, Inc. | 2,301 | $447.2 萬 | 0.01% | −219−8.7% | 減碼 |
| TownSquare Capital, LLC | 2,321 | $451.1 萬 | 0.05% | +514+28.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,341 | $455.0 萬 | 0.89% | −590−20.1% | 減碼 |
| CWM Advisors, LLC | 2,344 | $455.6 萬 | 0.47% | −666−22.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,361 | $458.8 萬 | 0.03% | −228−8.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 2,366 | $459.9 萬 | 0.77% | −497−17.4% | 減碼 |
| Mediolanum International Funds Ltd | 2,414 | $462.6 萬 | 0.06% | +1,862+337.3% | 加碼 |
| Alberta Investment Management Corp | 2,400 | $466.4 萬 | 0.04% | +2,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,428 | $471.7 萬 | 0.01% | +48+2.0% | 加碼 |
| Pitcairn Co | 2,475 | $481.0 萬 | 0.28% | −605−19.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,478 | $481.6 萬 | 0.51% | +1,239+100.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,505 | $486.9 萬 | 0.01% | +946+60.7% | 加碼 |
| Bokf, NA | 2,519 | $487.7 萬 | 0.09% | +15+0.6% | 加碼 |
| Fortis Capital Management LLC | 2,519 | $489.6 萬 | 0.99% | −92−3.5% | 減碼 |
| Algert Global LLC | 2,568 | $499.1 萬 | 0.13% | +2,287+813.9% | 加碼 |
| Berger Financial Group, Inc | 2,655 | $516.0 萬 | 0.37% | −389−12.8% | 減碼 |
| Engineers Gate Manager LP | 2,699 | $524.6 萬 | 0.10% | +1,812+204.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,763 | $537.0 萬 | 0.06% | −20−0.7% | 減碼 |
| Wealthfront Advisers LLC | 2,765 | $537.4 萬 | 0.02% | +59+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,801 | $544.4 萬 | 0.06% | +16+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,834 | $550.8 萬 | 0.01% | +2,834 | 新進 |
| NWK Group, Inc. | 2,843 | $552.5 萬 | 2.25% | +3+0.1% | 加碼 |
| Vident Advisory, LLC | 2,853 | $554.5 萬 | 0.14% | −798−21.9% | 減碼 |
| Omers Administration Corp | 2,861 | $556.0 萬 | 0.05% | +1,200+72.2% | 加碼 |
| Sawyer & Company, Inc | 2,884 | $560.5 萬 | 2.07% | +3+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,901 | $563.8 萬 | 0.00% | +381+15.1% | 加碼 |
| Nomura Holdings Inc | 2,918 | $567.1 萬 | 0.04% | +2,218+316.9% | 加碼 |
| Nissay Asset Management Corp | 2,951 | $573.5 萬 | 0.04% | +69+2.4% | 加碼 |
| Quantum Capital Management, LLC | 3,008 | $584.6 萬 | 0.61% | +32+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,010 | $585.0 萬 | 0.04% | +2,360+363.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,019 | $586.7 萬 | 0.06% | −98−3.1% | 減碼 |
| JustInvest LLC | 3,038 | $590.4 萬 | 0.10% | +364+13.6% | 加碼 |
| Snowden Capital Advisors LLC | 3,056 | $593.9 萬 | 0.18% | −2,137−41.2% | 減碼 |
| Quantinno Capital Management LP | 3,085 | $599.6 萬 | 0.08% | +66+2.2% | 加碼 |
| Moore Capital Management, LP | 3,122 | $606.8 萬 | 0.18% | −84−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,144 | $611.0 萬 | 0.23% | +238+8.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,157 | $613.6 萬 | 0.01% | +3,157 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,170 | $616.1 萬 | 0.02% | −516−14.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,219 | $625.6 萬 | 0.16% | −285−8.1% | 減碼 |
| NewEdge Wealth, LLC | 3,239 | $629.5 萬 | 0.11% | +314+10.7% | 加碼 |
| Patton Fund Management, Inc. | 3,265 | $634.6 萬 | 1.31% | −189−5.5% | 減碼 |
| Alcosta Capital Management, Inc. | 3,270 | $635.5 萬 | 3.80% | +25+0.8% | 加碼 |
| CIBC World Markets Corp | 3,299 | $641.2 萬 | 0.05% | +75+2.3% | 加碼 |
| Hancock Whitney Corp | 3,360 | $653.0 萬 | 0.21% | −523−13.5% | 減碼 |
| Yousif Capital Management, LLC | 3,370 | $655.0 萬 | 0.07% | −63−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,380 | $656.7 萬 | 0.03% | −533−13.6% | 減碼 |
| Northwest Investment Counselors, LLC | 3,545 | $689.0 萬 | 1.56% | −16−0.4% | 減碼 |
| Bessemer Group Inc | 3,570 | $693.9 萬 | 0.01% | +1,798+101.5% | 加碼 |
| CIBC Asset Management Inc | 3,589 | $697.5 萬 | 0.02% | +257+7.7% | 加碼 |
| New York Life Investment Management LLC | 3,640 | $707.4 萬 | 0.07% | −77−2.1% | 減碼 |
| Progeny 3, Inc. | 3,645 | $708.4 萬 | 0.60% | +3,645 | 新進 |
| AXA S.A. | 3,846 | $747.5 萬 | 0.02% | −513−11.8% | 減碼 |
| XXEC, Inc. | 3,856 | $749.4 萬 | 5.66% | −8−0.2% | 減碼 |
| Utah Retirement Systems | 3,941 | $765.9 萬 | 0.09% | 00.0% | 不變 |
| Tiff Advisory Services Inc | 3,943 | $766.3 萬 | 2.55% | +3,943 | 新進 |
| Tredje AP-fonden | 4,009 | $779.2 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,021 | $781.5 萬 | 0.02% | +510+14.5% | 加碼 |
| DnB Asset Management AS | 4,030 | $783.2 萬 | 0.04% | +246+6.5% | 加碼 |
| Bridgewater Associates, LP | 4,033 | $783.8 萬 | 0.04% | −13,306−76.7% | 減碼 |
| State of Tennessee, Treasury Department | 4,062 | $789.5 萬 | 0.03% | −2,891−41.6% | 減碼 |
| CAPROCK Group, Inc. | 4,075 | $792.0 萬 | 0.29% | −163−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 4,088 | $794.5 萬 | 0.01% | +2,084+104.0% | 加碼 |
| Dorsey Wright & Associates | 4,116 | $800.0 萬 | 1.89% | −14−0.3% | 減碼 |
| US Bancorp | 4,120 | $800.7 萬 | 0.01% | −26−0.6% | 減碼 |
| British Columbia Investment Management Corp | 4,124 | $801.5 萬 | 0.05% | −636−13.4% | 減碼 |
| SpiderRock Advisors, LLC | 4,137 | $804.0 萬 | 0.17% | −511−11.0% | 減碼 |
| Sterling Capital Management LLC | 4,184 | $813.2 萬 | 0.11% | +4,184 | 新進 |
| Thrivent Financial for Lutherans | 4,185 | $813.4 萬 | 0.02% | +214+5.4% | 加碼 |
| Solidarilty Wealth, LLC | 4,272 | $830.3 萬 | 2.25% | −370−8.0% | 減碼 |
| STRS Ohio | 4,300 | $835.7 萬 | 0.03% | +1,300+43.3% | 加碼 |