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 |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 2,035 | $395.5 萬 | 0.49% | +986+94.0% | 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 |
| Ieq Capital, LLC | 1,991 | $387.0 萬 | 0.05% | +468+30.7% | 加碼 |
| Blair William & Co | 1,987 | $386.2 萬 | 0.01% | +421+26.9% | 加碼 |
| Chapin Davis, Inc. | 1,984 | $385.6 萬 | 1.25% | +1,984 | 新進 |
| Gulf International Bank (UK) Ltd | 1,978 | $384.4 萬 | 0.10% | −79−3.8% | 減碼 |
| Sandler Capital Management | 1,955 | $380.0 萬 | 0.73% | −875−30.9% | 減碼 |
| HighPoint Advisor Group LLC | 1,899 | $377.7 萬 | 0.22% | −399−17.4% | 減碼 |
| RSM US Wealth Management LLC | 1,937 | $371.1 萬 | 0.05% | −171−8.1% | 減碼 |
| Hantz Financial Services, Inc. | 1,895 | $368.3 萬 | 0.07% | −75−3.8% | 減碼 |
| Stephens Inc | 1,890 | $367.3 萬 | 0.05% | −37−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,845 | $358.6 萬 | 0.03% | −134−6.8% | 減碼 |
| Shilanski & Associates, Inc. | 1,820 | $353.7 萬 | 1.15% | +35+2.0% | 加碼 |
| Gotham Asset Management, LLC | 1,796 | $349.1 萬 | 0.04% | +79+4.6% | 加碼 |
| Simplex Trading, LLC | 1,792 | $348.2 萬 | 0.12% | +658+58.0% | 加碼 |
| Toroso Investments, LLC | 1,784 | $346.7 萬 | 0.04% | +601+50.8% | 加碼 |
| Osterweis Capital Management Inc | 1,770 | $344.0 萬 | 0.17% | −30−1.7% | 減碼 |
| MML Investors Services, LLC | 1,743 | $338.8 萬 | 0.01% | −450−20.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,736 | $337.4 萬 | 0.01% | +808+87.1% | 加碼 |
| Kentucky Retirement Systems | 1,708 | $332.0 萬 | 0.10% | −154−8.3% | 減碼 |
| 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 |
| Field & Main Bank | 1,700 | $330.4 萬 | 1.18% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 1,663 | $323.2 萬 | 1.37% | +1,663 | 新進 |
| Accretive Wealth Partners, LLC | 1,648 | $320.3 萬 | 1.34% | −62−3.6% | 減碼 |
| Oddo BHF Asset Management SAS | 1,644 | $319.5 萬 | 0.16% | +1,644 | 新進 |
| Advisory Services Network, LLC | 2,129 | $316.9 萬 | 0.07% | 00.0% | 不變 |
| FIL Ltd | 1,618 | $314.5 萬 | 0.00% | +1,618 | 新進 |
| Norinchukin Bank, The | 1,614 | $313.7 萬 | 0.07% | +149+10.2% | 加碼 |
| Mizuho Securities USA LLC | 1,590 | $309.0 萬 | 0.07% | −319−16.7% | 減碼 |
| Cavalier Investments, LLC | 1,582 | $307.5 萬 | 0.94% | +69+4.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,550 | $301.2 萬 | 0.32% | 00.0% | 不變 |
| Hartford Investment Management Co | 1,543 | $299.9 萬 | 0.10% | −45−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,534 | $298.1 萬 | 0.03% | +101+7.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,534 | $298.1 萬 | 0.03% | +1,534 | 新進 |
| HighTower Advisors, LLC | 1,516 | $296.8 萬 | 0.00% | +38+2.6% | 加碼 |
| Cerity Partners LLC | 1,493 | $290.2 萬 | 0.01% | +742+98.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,486 | $288.8 萬 | 0.39% | +97+7.0% | 加碼 |
| TD Private Client Wealth LLC | 1,470 | $285.7 萬 | 0.08% | −41−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 1,457 | $283.2 萬 | 0.09% | −21−1.4% | 減碼 |
| Roundview Capital LLC | 1,441 | $280.1 萬 | 0.20% | +47+3.4% | 加碼 |
| Aspen Investment Management Inc | 1,430 | $277.9 萬 | 1.30% | −35−2.4% | 減碼 |
| HRT Financial LP | 1,428 | $277.5 萬 | 0.01% | +1,428 | 新進 |
| Ethic Inc. | 2,205 | $275.5 萬 | 0.07% | −241−9.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,407 | $273.4 萬 | 0.03% | −822−36.9% | 減碼 |
| Louisiana State Employees Retirement System | 1,400 | $272.1 萬 | 0.05% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 1,393 | $267.4 萬 | 0.02% | +339+32.2% | 加碼 |
| Maryland State Retirement & Pension System | 1,373 | $266.8 萬 | 0.06% | −528−27.8% | 減碼 |
| ERn Financial, LLC | 1,367 | $265.8 萬 | 0.40% | +1+0.1% | 加碼 |
| Alaethes Wealth LLC | 1,363 | $264.9 萬 | 0.98% | −104−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,361 | $264.5 萬 | 0.01% | +145+11.9% | 加碼 |
| Avantax Advisory Services, Inc. | 1,357 | $263.8 萬 | 0.02% | −377−21.7% | 減碼 |
| Wealthspire Advisors, LLC | 1,357 | $263.7 萬 | 0.03% | −46−3.3% | 減碼 |
| Securian Asset Management, Inc | 1,356 | $263.5 萬 | 0.08% | −166−10.9% | 減碼 |
| Tradition Wealth Management, LLC | 1,347 | $261.8 萬 | 0.23% | −100−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,343 | $261.0 萬 | 0.08% | −42−3.0% | 減碼 |
| Coldstream Capital Management Inc | 1,325 | $259.1 萬 | 0.06% | −51−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,330 | $258.5 萬 | 0.05% | −121−8.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,323 | $257.1 萬 | 0.06% | −205−13.4% | 減碼 |
| Suncoast Equity Management | 1,296 | $251.9 萬 | 0.29% | −14−1.1% | 減碼 |
| APG Asset Management N.V. | 1,440 | $250.8 萬 | 0.02% | −21,455−93.7% | 減碼 |
| Johnson Investment Counsel Inc | 1,288 | $250.3 萬 | 0.02% | −160−11.0% | 減碼 |
| Calamos Advisors LLC | 1,262 | $245.3 萬 | 0.01% | −386−23.4% | 減碼 |
| Invesco, LLC | 1,235 | $240.0 萬 | 0.96% | −124−9.1% | 減碼 |
| Tran Capital Management, L.P. | 1,229 | $238.9 萬 | 0.26% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 1,215 | $236.1 萬 | 0.55% | −100−7.6% | 減碼 |
| Meritas Wealth Management, LLC | 1,215 | $236.1 萬 | 1.46% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 1,211 | $235.4 萬 | 0.04% | +1,211 | 新進 |
| Mercer Global Advisors Inc | 1,218 | $233.4 萬 | 0.01% | +439+56.4% | 加碼 |
| New Mexico Educational Retirement Board | 1,200 | $233.2 萬 | 0.08% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 1,201 | $230.1 萬 | 0.14% | +68+6.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,167 | $226.8 萬 | 1.06% | −26−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 1,100 | $219.4 萬 | 0.33% | −200−15.4% | 減碼 |
| Two Sigma Investments, LP | 1,110 | $215.7 萬 | 0.00% | +8+0.7% | 加碼 |
| Wolverine Trading, LLC | 1,117 | $214.4 萬 | 0.06% | −2,126−65.6% | 減碼 |
| Optimas Capital Ltd | 1,100 | $213.8 萬 | 2.03% | +1,100 | 新進 |
| Flagship Harbor Advisors, LLC | 1,100 | $213.7 萬 | 0.12% | −119−9.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,085 | $210.9 萬 | 0.05% | +85+8.5% | 加碼 |
| Private Advisory Group LLC | 1,084 | $210.7 萬 | 0.27% | +311+40.2% | 加碼 |
| AXS Investments LLC | 1,082 | $210.3 萬 | 0.56% | +1,082 | 新進 |
| Diversify Wealth Management, LLC | 1,051 | $210.1 萬 | 0.20% | +1,051 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 1,074 | $208.8 萬 | 0.17% | −3−0.3% | 減碼 |
| ClariVest Asset Management LLC | 1,400 | $208.4 萬 | 0.21% | 00.0% | 不變 |
| GWM Advisors LLC | 1,067 | $207.3 萬 | 0.01% | +259+32.1% | 加碼 |
| Vinva Investment Management Ltd | 1,065 | $204.4 萬 | 0.09% | +50+4.9% | 加碼 |
| Public Sector Pension Investment Board | 1,042 | $202.5 萬 | 0.01% | +100+10.6% | 加碼 |
| Congress Wealth Management LLC | 1,007 | $195.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,000 | $194.4 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 994 | $193.1 萬 | 0.03% | −16−1.6% | 減碼 |
| Metis Global Partners, LLC | 969 | $188.3 萬 | 0.06% | −32−3.2% | 減碼 |
| Anfield Capital Management, LLC | 960 | $186.6 萬 | 0.71% | +958+47,900.0% | 加碼 |
| Seven Eight Capital, LP | 944 | $183.5 萬 | 0.16% | +543+135.4% | 加碼 |
| Kestra Advisory Services, LLC | 926 | $180.0 萬 | 0.01% | +541+140.5% | 加碼 |
| First Hawaiian Bank | 919 | $178.6 萬 | 0.06% | −2−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 918 | $178.2 萬 | 0.03% | +540+142.9% | 加碼 |
| Panagora Asset Management Inc | 914 | $177.6 萬 | 0.01% | −2−0.2% | 減碼 |
| Ascent Group, LLC | 905 | $175.9 萬 | 0.13% | −31−3.3% | 減碼 |
| Everence Capital Management Inc | 880 | $171.0 萬 | 0.11% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 879 | $170.8 萬 | 0.12% | +879 | 新進 |