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 4 季 13F 持有人
Fair Isaac Corp 在 2024/12/31 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
- 1,003
- 較 2024 年第 3 季 +98 家
- 持有股數
- 2,099 萬
- 較 2024 年第 3 季 −57.1 萬 (−2.6%)
- 總市值
- $417.9 億
- 較 2024 年第 3 季 +$9.23 億 (+2.3%)
- 新進機構
- 159
- 另有 313 家加碼
- 清倉機構
- 61
- 另有 393 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,903,694 | $57.8 億 | 0.10% | +22,178+0.8% | 加碼 |
| BlackRock, Inc. | 2,472,579 | $49.2 億 | 0.10% | +113,718+4.8% | 加碼 |
| State Street Corp | 1,065,276 | $21.2 億 | 0.08% | +20,111+1.9% | 加碼 |
| Price T Rowe Associates Inc | 819,897 | $16.3 億 | 0.19% | −114,992−12.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 784,122 | $15.6 億 | 34.39% | −24,671−3.1% | 減碼 |
| JPMorgan Chase & Co | 678,613 | $13.5 億 | 0.11% | +5,371+0.8% | 加碼 |
| Geode Capital Management, LLC | 663,035 | $13.2 億 | 0.10% | +17,656+2.7% | 加碼 |
| Morgan Stanley | 386,799 | $7.70 億 | 0.05% | −126,395−24.6% | 減碼 |
| American Century Companies Inc | 369,120 | $7.35 億 | 0.42% | −19,481−5.0% | 減碼 |
| Principal Financial Group Inc | 365,012 | $7.27 億 | 0.40% | −7,570−2.0% | 減碼 |
| AF Advisors, Inc. | 357,341 | $7.11 億 | 98.38% | −1,341−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 319,208 | $6.36 億 | 0.39% | −54,063−14.5% | 減碼 |
| Alliancebernstein L.P. | 318,952 | $6.35 億 | 0.22% | −56,380−15.0% | 減碼 |
| Franklin Resources Inc | 266,654 | $5.31 億 | 0.15% | −91,322−25.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 262,398 | $5.22 億 | 1.20% | −200,139−43.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 255,520 | $5.09 億 | 12.72% | −38,923−13.2% | 減碼 |
| Jennison Associates LLC | 254,282 | $5.06 億 | 0.31% | +13,133+5.4% | 加碼 |
| Northern Trust Corp | 254,201 | $5.06 億 | 0.07% | +42,588+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 244,262 | $4.86 億 | 0.11% | +15,210+6.6% | 加碼 |
| Kensico Capital Management Corp | 235,480 | $4.69 億 | 10.71% | −6,200−2.6% | 減碼 |
| Invesco Ltd. | 225,225 | $4.48 億 | 0.08% | −17,011−7.0% | 減碼 |
| Norges Bank | 222,192 | $4.42 億 | 0.06% | +77,787+53.9% | 加碼 |
| Bank of America Corp | 189,765 | $3.78 億 | 0.03% | −16,309−7.9% | 減碼 |
| Neuberger Berman Group LLC | 186,305 | $3.71 億 | 0.29% | −54,218−22.5% | 減碼 |
| Goldman Sachs Group Inc | 178,840 | $3.56 億 | 0.07% | +45,094+33.7% | 加碼 |
| Legal & General Group Plc | 167,044 | $3.33 億 | 0.09% | −7,783−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 165,777 | $3.30 億 | 0.06% | +2,227+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,628 | $3.22 億 | 0.26% | +127,679+376.1% | 加碼 |
| Winslow Capital Management, LLC | 159,664 | $3.18 億 | 1.13% | −101,496−38.9% | 減碼 |
| Bank of New York Mellon Corp | 149,384 | $2.97 億 | 0.05% | −4,442−2.9% | 減碼 |
| Ako Capital LLP | 148,602 | $2.96 億 | 4.09% | −73,574−33.1% | 減碼 |
| Capital International Investors | 136,481 | $2.72 億 | 0.05% | −50,510−27.0% | 減碼 |
| FMR LLC | 123,123 | $2.45 億 | 0.01% | −83,903−40.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,471 | $2.30 億 | 0.25% | +73,670+176.2% | 加碼 |
| Millennium Management LLC | 108,349 | $2.16 億 | 0.19% | +97,750+922.3% | 加碼 |
| Dimensional Fund Advisors LP | 105,271 | $2.10 億 | 0.05% | +2,359+2.3% | 加碼 |
| Deutsche Bank AG | 102,909 | $2.05 億 | 0.08% | +22,011+27.2% | 加碼 |
| AustralianSuper Pty Ltd | 102,858 | $2.05 億 | 0.97% | +29,582+40.4% | 加碼 |
| Raymond James Financial Inc | 100,175 | $1.99 億 | 0.07% | +100,175 | 新進 |
| Royal Bank of Canada | 97,295 | $1.94 億 | 0.04% | +7,853+8.8% | 加碼 |
| Bamco Inc | 93,590 | $1.86 億 | 0.48% | −2,280−2.4% | 減碼 |
| AQR Capital Management LLC | 83,658 | $1.67 億 | 0.21% | +34,104+68.8% | 加碼 |
| Heard Capital LLC | 82,335 | $1.64 億 | 9.75% | +6,195+8.1% | 加碼 |
| National Pension Service | 79,248 | $1.58 億 | 0.15% | +40,574+104.9% | 加碼 |
| Wellington Management Group LLP | 76,265 | $1.52 億 | 0.03% | −17,299−18.5% | 減碼 |
| Scge Management, L.P. | 75,000 | $1.49 億 | 2.76% | +75,000 | 新進 |
| Schroder Investment Management Group | 72,367 | $1.46 億 | 0.14% | −12,469−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 72,921 | $1.45 億 | 0.04% | −5,123−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 71,765 | $1.43 億 | 0.15% | +2,333+3.4% | 加碼 |
| Boston Financial Mangement LLC | 71,029 | $1.41 億 | 4.27% | +322+0.5% | 加碼 |
| Swiss National Bank | 69,300 | $1.38 億 | 0.09% | −4,100−5.6% | 減碼 |
| Wells Fargo & Company | 67,454 | $1.34 億 | 0.03% | −34,532−33.9% | 減碼 |
| TD Asset Management Inc | 66,156 | $1.32 億 | 0.12% | +1,749+2.7% | 加碼 |
| Squarepoint Ops LLC | 64,758 | $1.29 億 | 0.33% | +53,358+468.1% | 加碼 |
| Amundi | 63,327 | $1.24 億 | 0.04% | +31,923+101.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,576 | $1.19 億 | 0.22% | −224−0.4% | 減碼 |
| Bowie Capital Management, LLC | 58,147 | $1.16 億 | 6.14% | −8,946−13.3% | 減碼 |
| UBS Group AG | 57,378 | $1.14 億 | 0.03% | +3,570+6.6% | 加碼 |
| EULAV Asset Management | 56,900 | $1.13 億 | 2.73% | −4,300−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,759 | $1.11 億 | 0.07% | −350−0.6% | 減碼 |
| SEI Investments Co | 51,465 | $1.02 億 | 0.13% | −18,564−26.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,142 | $1.02 億 | 0.16% | −29,316−36.4% | 減碼 |
| Rhumbline Advisers | 50,006 | $9,956 萬 | 0.09% | −1,413−2.7% | 減碼 |
| Argent Capital Management LLC | 49,590 | $9,873 萬 | 2.79% | −3,166−6.0% | 減碼 |
| HSBC Holdings PLC | 46,767 | $9,317 萬 | 0.06% | +11,455+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,900 | $9,138 萬 | 0.07% | +7,494+19.5% | 加碼 |
| Barclays PLC | 44,098 | $8,780 萬 | 0.04% | −16,423−27.1% | 減碼 |
| Envestnet Asset Management Inc | 43,150 | $8,591 萬 | 0.03% | −15,840−26.9% | 減碼 |
| Westfield Capital Management Co LP | 42,644 | $8,490 萬 | 0.37% | −17,444−29.0% | 減碼 |
| California Public Employees Retirement System | 42,305 | $8,423 萬 | 0.06% | −1,823−4.1% | 減碼 |
| Colony Group, LLC | 42,101 | $8,382 萬 | 0.22% | +10,799+34.5% | 加碼 |
| Chicago Capital, LLC | 41,376 | $8,238 萬 | 2.18% | −685−1.6% | 減碼 |
| Aviva PLC | 41,148 | $8,192 萬 | 0.21% | −966−2.3% | 減碼 |
| Ameriprise Financial Inc | 39,912 | $7,946 萬 | 0.02% | −7,693−16.2% | 減碼 |
| Frontier Capital Management Co LLC | 39,213 | $7,807 萬 | 0.74% | −17,904−31.3% | 減碼 |
| Cypress Funds LLC | 38,930 | $7,751 萬 | 10.42% | −19,431−33.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,966 | $7,465 萬 | 0.07% | +2,512+7.1% | 加碼 |
| Victory Capital Management Inc | 37,083 | $7,383 萬 | 0.07% | −2,058−5.3% | 減碼 |
| California State Teachers Retirement System | 36,628 | $7,292 萬 | 0.09% | −1,061−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 36,059 | $7,179 萬 | 0.12% | +33,225+1,172.4% | 加碼 |
| Renaissance Technologies LLC | 34,221 | $6,813 萬 | 0.10% | +15,471+82.5% | 加碼 |
| Twinbeech Capital LP | 33,511 | $6,672 萬 | 1.14% | +33,511 | 新進 |
| Voya Investment Management LLC | 33,291 | $6,628 萬 | 0.07% | −2,837−7.9% | 減碼 |
| Silvant Capital Management LLC | 31,463 | $6,264 萬 | 2.60% | −10,077−24.3% | 減碼 |
| Marshall Wace, LLP | 30,560 | $6,084 萬 | 0.08% | −39,050−56.1% | 減碼 |
| Bowen Hanes & Co Inc | 30,000 | $5,973 萬 | 1.60% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 29,444 | $5,862 萬 | 0.11% | +6,083+26.0% | 加碼 |
| Intech Investment Management LLC | 28,702 | $5,714 萬 | 0.55% | +5,494+23.7% | 加碼 |
| Railway Pension Investments Ltd | 28,100 | $5,595 萬 | 0.74% | −2,100−7.0% | 減碼 |
| Bank of Montreal | 25,545 | $5,086 萬 | 0.03% | +3,807+17.5% | 加碼 |
| Nordea Investment Management AB | 24,961 | $5,005 萬 | 0.05% | −1,373−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,929 | $4,963 萬 | 0.09% | −2,275−8.4% | 減碼 |
| Great West Life Assurance Co | 24,753 | $4,922 萬 | 0.08% | +1,347+5.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 24,705 | $4,919 萬 | 0.32% | +24,705 | 新進 |
| Oakmont Corp | 23,933 | $4,765 萬 | 8.33% | −4,094−14.6% | 減碼 |
| Storebrand Asset Management AS | 23,890 | $4,756 萬 | 0.14% | +2,348+10.9% | 加碼 |
| LPL Financial LLC | 23,663 | $4,711 萬 | 0.02% | −192−0.8% | 減碼 |
| First Trust Advisors LP | 23,170 | $4,613 萬 | 0.04% | +1,574+7.3% | 加碼 |
| New York State Teachers Retirement System | 22,882 | $4,556 萬 | 0.10% | −755−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 22,800 | $4,539 萬 | 0.08% | +200+0.9% | 加碼 |