跳到主要內容

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 季與 2024 年第 3 季比較

持有 Fair Isaac Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FICO 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數923181,003+98
股數2,170 萬13.3 萬2,099 萬−57.1 萬 (−2.6%)
市值$411.5 億$2.84 億$417.9 億+$9.23 億 (+2.3%)

18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(159 家)

2024 年第 4 季季末持有 Fair Isaac Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 159 家。

2024 年第 4 季新進 FICO 的機構
機構股數市值佔組合 %
Raymond James Financial Inc100,175$1.99 億0.07%
Scge Management, L.P.75,000$1.49 億2.76%
Twinbeech Capital LP33,511$6,672 萬1.14%
Worldquant Millennium Advisors LLC24,705$4,919 萬0.32%
Aware Super Pty Ltd as trustee of Aware Super15,625$3,111 萬0.50%
KLP Kapitalforvaltning AS13,630$2,714 萬0.13%
Castleark Management LLC13,110$2,610 萬0.91%
Natixis11,179$2,226 萬0.15%
Universal- Beteiligungs- und Servicegesellschaft mbH10,720$2,134 萬0.04%
Citadel Advisors LLC9,561$1,904 萬0.02%
Quadrature Capital Ltd8,020$1,597 萬0.32%
Lansforsakringar Fondforvaltning AB (publ)8,017$1,596 萬0.09%
Square Wave Partners, L.P.7,777$1,548 萬14.93%
Square Wave Capital, LLC7,777$1,548 萬14.93%
PEAK6 LLC7,171$1,428 萬0.56%
Aquatic Capital Management LLC5,827$1,160 萬0.31%
CIBC World Markets Inc.5,038$1,003 萬0.02%
Varma Mutual Pension Insurance Co4,400$876.0 萬0.07%
Capital World Investors4,311$858.3 萬0.00%
11 Capital Partners LP4,198$835.8 萬3.43%
MUFG Securities EMEA plc4,000$796.4 萬0.15%
Police & Firemen's Retirement System of New Jersey3,446$686.1 萬0.07%
Voleon Capital Management LP3,236$644.3 萬0.48%
Cubist Systematic Strategies, LLC3,108$618.8 萬0.10%
TrimTabs Asset Management, LLC2,646$526.8 萬0.69%
Point72 Hong Kong Ltd2,423$482.4 萬0.30%
Jump Financial, LLC2,150$428.1 萬0.09%
New Age Alpha Advisors, LLC2,105$419.1 萬0.17%
Telligent Fund, LP1,500$298.6 萬2.84%
Woodline Partners LP1,463$291.3 萬0.02%
Quantbot Technologies LP1,408$280.3 萬0.10%
Longbow Finance SA1,350$268.8 萬0.29%
Estate Counselors, LLC1,320$262.8 萬0.28%
Nebula Research & Development LLC1,276$254.0 萬0.30%
Bridgeway Capital Management, LLC1,260$250.9 萬0.06%
Soltis Investment Advisors LLC1,230$244.9 萬0.23%
Silphium Asset Management Ltd1,230$244.9 萬0.89%
Groupama Asset Managment1,071$215.7 萬0.04%
Beacon Pointe Advisors, LLC1,046$208.3 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund998$198.7 萬0.00%
Donoghue Forlines LLC972$193.5 萬0.65%
KP Management LLC950$189.1 萬0.66%
Campbell & CO Investment Adviser LLC925$184.2 萬0.14%
Generali Asset Management SPA SGR875$174.2 萬0.04%
Kovitz Investment Group Partners, LLC849$169.5 萬0.01%
Allstate Corp724$144.1 萬0.04%
Y-Intercept (Hong Kong) Ltd673$134.0 萬0.09%
Versor Investments LP669$133.2 萬0.23%
Landscape Capital Management, L.L.C.662$131.8 萬0.14%
Headlands Technologies LLC649$129.2 萬0.13%
Union Bancaire Privee, UBP SA578$117.8 萬0.02%
Tema ETFs LLC521$103.7 萬0.43%
J. Safra Sarasin Holding AG517$102.9 萬0.02%
Fox Run Management, L.L.C.453$90.2 萬0.16%
Perpetual Ltd437$87.0 萬0.01%
Axq Capital, LP427$85.0 萬0.38%
Petra Financial Advisors Inc407$81.0 萬0.55%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund400$79.6 萬0.03%
Adviser Investments LLC380$75.7 萬0.01%
Canada Post Corp Registered Pension Plan380$75.7 萬0.04%
Jacobs Levy Equity Management, Inc371$73.9 萬0.00%
MUFG Securities Americas Inc.359$71.5 萬0.09%
Stevens Capital Management LP343$68.3 萬0.27%
Boston Private Wealth LLC326$64.9 萬0.01%
Polymer Capital Management (US) LLC326$64.9 萬0.21%
Fieldview Capital Management, LLC304$60.5 萬0.09%
Two Sigma Securities, LLC300$59.7 萬0.11%
Graham Capital Management, L.P.287$57.1 萬0.02%
Machina Capital S.A.S.287$57.1 萬0.24%
Independent Advisor Alliance283$56.3 萬0.01%
Quantessence Capital LLC266$53.0 萬0.22%
Sherman Porfolios, LLC266$53.0 萬0.23%
SBI Securities Co., Ltd.259$51.6 萬0.02%
Atala Financial Inc257$51.2 萬0.36%
XTX Topco Ltd251$50.0 萬0.04%
New England Research & Management, Inc.250$49.8 萬0.25%
North Forty Two & Co.250$49.8 萬0.57%
Bryce Point Capital, LLC243$48.4 萬0.14%
Change Path, LLC221$44.0 萬0.01%
RPS Advisory Solutions LLC217$43.2 萬0.27%
Impact Capital Partners LLC215$42.8 萬0.15%
FORA Capital, LLC201$40.0 萬0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management198$39.4 萬0.01%
Jackson Square Capital, LLC195$38.8 萬0.09%
Prospera Financial Services Inc187$37.2 萬0.01%
Scotia Capital Inc.185$36.8 萬0.00%
Biltmore Family Office, LLC185$36.8 萬0.06%
BlueStem Wealth Partners, LLC182$36.2 萬0.05%
Threadgill Financial, LLC178$35.4 萬0.19%
Arete Wealth Advisors, LLC172$34.3 萬0.02%
Gsa Capital Partners LLP165$32.9 萬0.02%
Inceptionr LLC163$32.5 萬0.07%
Aristeia Capital LLC162$32.3 萬0.01%
Farringdon Capital, Ltd.158$31.5 萬0.13%
R Squared Ltd150$29.9 萬0.29%
Quantitative Investment Management, LLC144$28.6 萬0.02%
Raiffeisen Bank International AG140$28.2 萬0.00%
Novem Group140$27.9 萬0.04%
Insight Inv LLC138$27.5 萬0.19%
Smith Group Asset Management, LLC137$27.3 萬0.02%

清倉機構(61 家)

2024 年第 3 季季末持有 Fair Isaac Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FICO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
SG Americas Securities, LLC9,889$1,922 萬
Tiff Advisory Services Inc3,943$766.3 萬
Wolverine Trading, LLC1,117$214.4 萬
Optimas Capital Ltd1,100$213.8 萬
Seven Eight Capital, LP944$183.5 萬
Camden Capital, LLC809$157.3 萬
Veriti Management LLC808$157.1 萬
Entropy Technologies, LP800$155.5 萬
Investment Management Corp of Ontario799$155.3 萬
WBI Investments733$142.5 萬
Kentucky Retirement Systems Insurance Trust Fund726$141.1 萬
Walleye Trading LLC661$128.5 萬
Baldwin Brothers Inc457$88.8 萬
Friedenthal Financial414$80.5 萬
Robertson Stephens Wealth Management, LLC360$70.0 萬
Oppenheimer & Co Inc355$69.0 萬
Balyasny Asset Management LLC335$65.1 萬
Catalyst Funds Management Pty Ltd300$58.3 萬
ClearAlpha Technologies LP290$56.4 萬
Brevan Howard Capital Management LP229$44.5 萬
BNP Paribas232$44.5 萬
Ethos Financial Group, LLC228$44.3 萬
Thrive Wealth Management, LLC217$42.2 萬
Winton Group Ltd215$41.8 萬
Dark Forest Capital Management LP200$38.9 萬
nVerses Capital, LLC200$38.9 萬
EntryPoint Capital, LLC181$35.2 萬
MBB Public Markets I LLC180$35.0 萬
Summitry LLC177$34.4 萬
National Wealth Management Group, LLC166$32.3 萬
Summit Trail Advisors, LLC162$31.5 萬
Csenge Advisory Group155$31.5 萬
Revisor Wealth Management LLC155$30.1 萬
Lafayette Investments, Inc.148$28.8 萬
Courier Capital LLC147$28.6 萬
Aureus Asset Management, LLC145$28.2 萬
SageView Advisory Group, LLC134$26.0 萬
Mutual Advisors, LLC122$24.3 萬
RFG Advisory, LLC124$24.1 萬
Choate Investment Advisors122$23.7 萬
Marex Group plc121$23.5 萬
Kapitalo Investimentos Ltda118$22.9 萬
Blue Barn Wealth, LLC117$22.7 萬
Personal Cfo Solutions, LLC116$22.5 萬
Edge Capital Group, LLC115$22.4 萬
ASB Consultores, LLC110$21.4 萬
Capital Asset Advisory Services LLC106$21.1 萬
Golden State Equity Partners103$20.0 萬
Alta Advisers Ltd50$9.72 萬
Strengthening Families & Communities, LLC49$9.52 萬
Providence Capital Advisors, LLC36$7.00 萬
Jaffetilchin Investment Partners, LLC35$6.80 萬
DSM Capital Partners LLC23$4.47 萬
Elequin Capital LP22$4.28 萬
Northwest Financial Advisors15$2.92 萬
Frazier Financial Advisors, LLC14$2.72 萬
Capital Performance Advisors LLP13$2.53 萬
Financial Network Wealth Advisors LLC8$1.55 萬
Ashton Thomas Securities, LLC7$1.36 萬
Activest Wealth Management2$3,887
Claris Advisors, LLC1$1,944

尚未申報 2024 年第 4 季的機構(18 家)

2024 年第 3 季季末持有 Fair Isaac Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 FICO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc67,372$1.57 億
Raymond James & Associates42,814$8,321 萬
Raymond James Financial Services Advisors, Inc.8,272$1,608 萬
SpiderRock Advisors, LLC4,137$804.0 萬
Northwest Investment Counselors, LLC3,545$689.0 萬
B. Metzler seel. Sohn & Co. Holding AG1,534$298.1 萬
Rakuten Investment Management, Inc.1,393$267.4 萬
ClariVest Asset Management LLC1,400$208.4 萬
PEAK6 Investments LLC795$154.6 萬
Gateway Advisory, LLC477$92.7 萬
Raymond James Trust N.A.472$91.7 萬
GYL Financial Synergies, LLC215$41.8 萬
Fort, L.P.156$30.3 萬
Banque Cantonale Vaudoise120$23.3 萬
Sage Investment Advisers LLC105$20.4 萬
VitalStone Financial, LLC69$13.4 萬
FinTrust Capital Advisors, LLC5$9,718
Halpern Financial, Inc.1$1,938