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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 20,581 | $4,000 萬 | 0.91% | −3,635−15.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $3,887 萬 | 1.99% | 00.0% | 不變 |
| National Bank of Canada | 19,817 | $3,851 萬 | 0.05% | +6,768+51.9% | 加碼 |
| Riverbridge Partners LLC | 19,372 | $3,765 萬 | 0.50% | +431+2.3% | 加碼 |
| Renaissance Technologies LLC | 18,750 | $3,644 萬 | 0.05% | +6,200+49.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,723 | $3,639 萬 | 0.14% | −4,100−18.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $3,568 萬 | 0.07% | −26−0.1% | 減碼 |
| State of Wisconsin Investment Board | 16,724 | $3,250 萬 | 0.08% | +1,101+7.0% | 加碼 |
| Jane Street Group, LLC | 16,723 | $3,250 萬 | 0.05% | +6,522+63.9% | 加碼 |
| Asset Management One Co.,Ltd. | 16,609 | $3,228 萬 | 0.11% | −1,391−7.7% | 減碼 |
| CI Private Wealth, LLC | 16,594 | $3,225 萬 | 0.05% | +547+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,365 | $3,181 萬 | 0.07% | −1,238−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,030 | $3,115 萬 | 0.42% | −677−4.1% | 減碼 |
| PGGM Investments | 15,877 | $3,086 萬 | 0.40% | −2,646−14.3% | 減碼 |
| Burney Co | 15,468 | $3,006 萬 | 1.07% | −269−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 15,272 | $2,968 萬 | 0.09% | +191+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,163 | $2,947 萬 | 0.03% | −289−1.9% | 減碼 |
| Danske Bank A/S | 15,059 | $2,927 萬 | 0.10% | +4,864+47.7% | 加碼 |
| Congress Asset Management Co | 14,907 | $2,897 萬 | 0.20% | −328−2.2% | 減碼 |
| GHP Investment Advisors, Inc. | 14,813 | $2,879 萬 | 1.32% | −228−1.5% | 減碼 |
| Dock Street Asset Management Inc | 14,790 | $2,874 萬 | 3.88% | −1,089−6.9% | 減碼 |
| Andra AP-fonden | 14,400 | $2,799 萬 | 0.41% | +100+0.7% | 加碼 |
| Prudential Financial Inc | 14,340 | $2,787 萬 | 0.04% | −241−1.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 14,281 | $2,776 萬 | 0.38% | −6,826−32.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,151 | $2,750 萬 | 0.29% | −4,695−24.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,130 | $2,746 萬 | 0.05% | −210−1.5% | 減碼 |
| New York State Common Retirement Fund | 13,861 | $2,694 萬 | 0.04% | −3,752−21.3% | 減碼 |
| Korea Investment CORP | 13,801 | $2,682 萬 | 0.06% | +5,197+60.4% | 加碼 |
| Illinois Municipal Retirement Fund | 13,565 | $2,636 萬 | 0.38% | +912+7.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,451 | $2,614 萬 | 0.45% | +101+0.8% | 加碼 |
| Macquarie Group Ltd | 13,352 | $2,595 萬 | 0.03% | −188−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | $2,568 萬 | 0.08% | +90+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 13,147 | $2,555 萬 | 0.08% | −360−2.7% | 減碼 |
| Whittier Trust Co | 13,052 | $2,537 萬 | 0.34% | +366+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,508 | $2,519 萬 | 0.08% | +6,992+126.8% | 加碼 |
| Treasurer of the State of North Carolina | 12,299 | $2,390 萬 | 0.10% | −82−0.7% | 減碼 |
| Squarepoint Ops LLC | 11,400 | $2,216 萬 | 0.07% | +10,730+1,601.5% | 加碼 |
| Ycg, LLC | 11,276 | $2,192 萬 | 1.69% | +36+0.3% | 加碼 |
| Millennium Management LLC | 10,599 | $2,060 萬 | 0.02% | +8,196+341.1% | 加碼 |
| Natixis Advisors, L.P. | 10,369 | $2,015 萬 | 0.04% | +194+1.9% | 加碼 |
| SG Americas Securities, LLC | 9,889 | $1,922 萬 | 0.07% | +4,443+81.6% | 加碼 |
| Swedbank AB | 9,822 | $1,909 萬 | 0.02% | +1,013+11.5% | 加碼 |
| Royal London Asset Management Ltd | 9,774 | $1,900 萬 | 0.05% | +147+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 9,700 | $1,885 萬 | 0.13% | −100−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 9,620 | $1,870 萬 | 0.08% | −243−2.5% | 減碼 |
| Colony Group, LLC | 31,302 | $1,851 萬 | 0.06% | −63,668−67.0% | 減碼 |
| Jag Capital Management, LLC | 9,423 | $1,831 萬 | 2.21% | +349+3.8% | 加碼 |
| Driehaus Capital Management LLC | 9,393 | $1,826 萬 | 0.16% | −1,746−15.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,307 | $1,808 萬 | 0.18% | +321+3.6% | 加碼 |
| Brown Advisory Inc | 9,261 | $1,800 萬 | 0.02% | −396−4.1% | 減碼 |
| Toronto Dominion Bank | 9,113 | $1,771 萬 | 0.03% | +753+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 9,069 | $1,763 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 8,979 | $1,745 萬 | 0.07% | −2,361−20.8% | 減碼 |
| Sanctuary Advisors, LLC | 7,243 | $1,706 萬 | 0.11% | +5,086+235.8% | 加碼 |
| Federated Hermes, Inc. | 8,776 | $1,706 萬 | 0.04% | −3,059−25.8% | 減碼 |
| Rafferty Asset Management, LLC | 8,555 | $1,663 萬 | 0.06% | −268−3.0% | 減碼 |
| KBC Group NV | 8,519 | $1,656 萬 | 0.05% | +147+1.8% | 加碼 |
| Stony Point Capital LLC | 8,489 | $1,650 萬 | 3.94% | +251+3.0% | 加碼 |
| Man Group plc | 8,296 | $1,612 萬 | 0.05% | −241−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,272 | $1,608 萬 | 0.02% | +2,664+47.5% | 加碼 |
| Keystone Investors Pte Ltd | 8,247 | $1,603 萬 | 1.17% | +8,247 | 新進 |
| Moran Wealth Management, LLC | 8,204 | $1,594 萬 | 0.49% | +2,284+38.6% | 加碼 |
| Bank of Nova Scotia | 8,061 | $1,567 萬 | 0.03% | +5,656+235.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,010 | $1,557 萬 | 0.13% | −654−7.5% | 減碼 |
| Standard Life Aberdeen plc | 7,868 | $1,519 萬 | 0.03% | +1,241+18.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,785 | $1,510 萬 | 0.09% | −109−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,437 | $1,445 萬 | 0.03% | +6,018+424.1% | 加碼 |
| Vestcor Inc | 7,430 | $1,444 萬 | 0.46% | +4,768+179.1% | 加碼 |
| MetLife Investment Management | 7,279 | $1,415 萬 | 0.08% | −246−3.3% | 減碼 |
| Mackenzie Financial Corp | 7,267 | $1,412 萬 | 0.02% | +2,900+66.4% | 加碼 |
| Susquehanna International Group, LLP | 7,261 | $1,411 萬 | 0.02% | −6,198−46.1% | 減碼 |
| Mariner, LLC | 7,238 | $1,406 萬 | 0.02% | +694+10.6% | 加碼 |
| Arizona State Retirement System | 7,080 | $1,376 萬 | 0.09% | +253+3.7% | 加碼 |
| M&T Bank Corp | 7,028 | $1,366 萬 | 0.04% | −1,540−18.0% | 減碼 |
| Spence Asset Management | 6,918 | $1,345 萬 | 3.26% | −62,824−90.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,827 | $1,327 萬 | 0.02% | −100−1.4% | 減碼 |
| Credit Agricole S A | 6,820 | $1,325 萬 | 0.07% | +4,990+272.7% | 加碼 |
| Handelsbanken Fonder AB | 6,723 | $1,307 萬 | 0.05% | +1,449+27.5% | 加碼 |
| Cetera Investment Advisers | 6,721 | $1,306 萬 | 0.03% | −190−2.7% | 減碼 |
| State of Michigan Retirement System | 6,700 | $1,302 萬 | 0.06% | −100−1.5% | 減碼 |
| Forsta Ap-Fonden | 6,700 | $1,302 萬 | 0.10% | +600+9.8% | 加碼 |
| Shell Asset Management Co | 6,628 | $1,288 萬 | 0.57% | +6,628 | 新進 |
| Nisa Investment Advisors, LLC | 6,526 | $1,268 萬 | 0.08% | +326+5.3% | 加碼 |
| Corebridge Financial, Inc. | 6,522 | $1,268 萬 | 0.07% | −285−4.2% | 減碼 |
| EP Wealth Advisors, LLC | 6,518 | $1,267 萬 | 0.11% | +309+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 6,448 | $1,253 萬 | 0.03% | −135−2.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,330 | $1,230 萬 | 0.32% | +261+4.3% | 加碼 |
| Walleye Capital LLC | 6,295 | $1,223 萬 | 0.13% | −655−9.4% | 減碼 |
| Carderock Capital Management Inc | 6,187 | $1,202 萬 | 2.84% | +18+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,177 | $1,201 萬 | 0.06% | +1,245+25.2% | 加碼 |
| Biondo Investment Advisors, LLC | 6,129 | $1,191 萬 | 1.63% | +128+2.1% | 加碼 |
| First Nebraska Trust Co | 5,879 | $1,143 萬 | 1.11% | −30−0.5% | 減碼 |
| Atria Investments LLC | 5,808 | $1,129 萬 | 0.14% | −566−8.9% | 減碼 |
| Coalescence Partners Investment Management, LP | 5,790 | $1,125 萬 | 5.10% | 00.0% | 不變 |
| Spire Wealth Management | 5,680 | $1,104 萬 | 0.37% | −174−3.0% | 減碼 |
| Empowered Funds, LLC | 5,663 | $1,101 萬 | 0.17% | +333+6.2% | 加碼 |
| Pathstone Holdings, LLC | 5,589 | $1,086 萬 | 0.05% | −231−4.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 5,580 | $1,084 萬 | 0.47% | +5,580 | 新進 |
| Daiwa Securities Group Inc. | 5,569 | $1,082 萬 | 0.05% | +2,776+99.4% | 加碼 |
| Taylor Hoffman Capital Management LLC | 5,429 | $1,082 萬 | 4.15% | +5,429 | 新進 |