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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 21,808 | $4,342 萬 | 0.09% | +18,651+590.8% | 加碼 |
| Citigroup Inc | 21,244 | $4,230 萬 | 0.04% | −989−4.4% | 減碼 |
| Federated Hermes, Inc. | 20,595 | $4,100 萬 | 0.09% | +11,819+134.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $3,982 萬 | 2.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,358 | $3,858 萬 | 0.05% | −2,399−11.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,278 | $3,838 萬 | 0.33% | −551−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $3,796 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,810 | $3,745 萬 | 0.07% | +16,305+650.9% | 加碼 |
| Riverbridge Partners LLC | 18,676 | $3,718 萬 | 0.51% | −696−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,596 | $3,702 萬 | 0.09% | +2,231+13.6% | 加碼 |
| National Bank of Canada | 18,241 | $3,632 萬 | 0.05% | −1,576−8.0% | 減碼 |
| State of Wisconsin Investment Board | 17,940 | $3,572 萬 | 0.09% | +1,216+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,035 | $3,392 萬 | 0.13% | −1,688−9.0% | 減碼 |
| CI Private Wealth, LLC | 16,507 | $3,287 萬 | 0.05% | −87−0.5% | 減碼 |
| Stifel Financial Corp | 16,405 | $3,266 萬 | 0.03% | −6,666−28.9% | 減碼 |
| Ycg, LLC | 16,251 | $3,235 萬 | 2.57% | +4,975+44.1% | 加碼 |
| Asset Management One Co.,Ltd. | 15,494 | $3,157 萬 | 0.11% | −1,115−6.7% | 減碼 |
| Lord, Abbett & Co. LLC | 15,779 | $3,142 萬 | 0.10% | −7,692−32.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $3,111 萬 | 0.50% | +15,625 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,050 | $3,031 萬 | 0.14% | +8,873+143.6% | 加碼 |
| Danske Bank A/S | 15,210 | $3,028 萬 | 0.09% | +151+1.0% | 加碼 |
| Korea Investment CORP | 15,207 | $3,028 萬 | 0.07% | +1,406+10.2% | 加碼 |
| Burney Co | 15,162 | $3,019 萬 | 1.07% | −306−2.0% | 減碼 |
| RMB Capital Management, LLC | 14,996 | $2,986 萬 | 0.69% | −5,585−27.1% | 減碼 |
| Ensign Peak Advisors, Inc | 14,915 | $2,969 萬 | 0.05% | +785+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,913 | $2,969 萬 | 0.03% | −250−1.6% | 減碼 |
| Man Group plc | 14,868 | $2,960 萬 | 0.09% | +6,572+79.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,739 | $2,934 萬 | 0.40% | −1,291−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,640 | $2,915 萬 | 0.08% | +1,426+10.8% | 加碼 |
| Dock Street Asset Management Inc | 14,334 | $2,854 萬 | 3.42% | −456−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 14,306 | $2,848 萬 | 0.09% | −966−6.3% | 減碼 |
| Toroso Investments, LLC | 14,133 | $2,814 萬 | 0.23% | +12,349+692.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,579 | $2,785 萬 | 0.09% | +1,071+8.6% | 加碼 |
| APG Asset Management N.V. | 14,440 | $2,776 萬 | 0.08% | +13,000+902.8% | 加碼 |
| Andra AP-fonden | 13,900 | $2,767 萬 | 0.44% | −500−3.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,750 | $2,738 萬 | 0.29% | +299+2.2% | 加碼 |
| Congress Asset Management Co | 13,733 | $2,734 萬 | 0.18% | −1,174−7.9% | 減碼 |
| KLP Kapitalforvaltning AS | 13,630 | $2,714 萬 | 0.13% | +13,630 | 新進 |
| Whittier Trust Co | 13,456 | $2,679 萬 | 0.35% | +404+3.1% | 加碼 |
| PGGM Investments | 13,385 | $2,665 萬 | 0.35% | −2,492−15.7% | 減碼 |
| Castleark Management LLC | 13,110 | $2,610 萬 | 0.91% | +13,110 | 新進 |
| Toronto Dominion Bank | 13,078 | $2,604 萬 | 0.05% | +3,965+43.5% | 加碼 |
| Macquarie Group Ltd | 13,977 | $2,600 萬 | 0.03% | +625+4.7% | 加碼 |
| Swedbank AB | 12,947 | $2,578 萬 | 0.03% | +3,125+31.8% | 加碼 |
| Keystone Investors Pte Ltd | 12,913 | $2,571 萬 | 1.80% | +4,666+56.6% | 加碼 |
| New York State Common Retirement Fund | 12,861 | $2,561 萬 | 0.03% | −1,000−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 12,775 | $2,543 萬 | 0.08% | −372−2.8% | 減碼 |
| Susquehanna International Group, LLP | 12,698 | $2,528 萬 | 0.04% | +5,437+74.9% | 加碼 |
| Prudential Financial Inc | 12,550 | $2,499 萬 | 0.03% | −1,790−12.5% | 減碼 |
| Treasurer of the State of North Carolina | 12,436 | $2,476 萬 | 0.10% | +137+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,030 | $2,395 萬 | 0.34% | −1,535−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,586 | $2,307 萬 | 0.04% | +7,401+176.8% | 加碼 |
| Royal London Asset Management Ltd | 11,562 | $2,302 萬 | 0.06% | +1,788+18.3% | 加碼 |
| Natixis | 11,179 | $2,226 萬 | 0.15% | +11,179 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,720 | $2,134 萬 | 0.04% | +10,720 | 新進 |
| Conestoga Capital Advisors, LLC | 10,706 | $2,131 萬 | 0.28% | −3,575−25.0% | 減碼 |
| Natixis Advisors, L.P. | 10,649 | $2,120 萬 | 0.04% | +280+2.7% | 加碼 |
| Engineers Gate Manager LP | 10,254 | $2,041 萬 | 0.36% | +7,555+279.9% | 加碼 |
| Vestcor Inc | 9,975 | $1,986 萬 | 0.66% | +2,545+34.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 9,800 | $1,951 萬 | 0.13% | +100+1.0% | 加碼 |
| Citadel Advisors LLC | 9,561 | $1,904 萬 | 0.02% | +9,561 | 新進 |
| Public Sector Pension Investment Board | 9,465 | $1,884 萬 | 0.08% | +8,423+808.3% | 加碼 |
| Handelsbanken Fonder AB | 9,349 | $1,861 萬 | 0.07% | +2,626+39.1% | 加碼 |
| Public Employees Retirement System of Ohio | 9,092 | $1,810 萬 | 0.06% | −528−5.5% | 減碼 |
| Bank of Nova Scotia | 9,083 | $1,808 萬 | 0.03% | +1,022+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,987 | $1,789 萬 | 0.07% | −82−0.9% | 減碼 |
| Pacer Advisors, Inc. | 8,975 | $1,787 萬 | 0.04% | +4,954+123.2% | 加碼 |
| GHP Investment Advisors, Inc. | 8,937 | $1,779 萬 | 0.83% | −5,876−39.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,789 | $1,750 萬 | 0.18% | −518−5.6% | 減碼 |
| Stony Point Capital LLC | 8,408 | $1,674 萬 | 3.85% | −81−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 8,403 | $1,673 萬 | 0.06% | −152−1.8% | 減碼 |
| KBC Group NV | 8,338 | $1,660 萬 | 0.05% | −181−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,162 | $1,630 萬 | 0.10% | +377+4.8% | 加碼 |
| Driehaus Capital Management LLC | 8,123 | $1,617 萬 | 0.13% | −1,270−13.5% | 減碼 |
| Quadrature Capital Ltd | 8,020 | $1,597 萬 | 0.32% | +8,020 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,017 | $1,596 萬 | 0.09% | +8,017 | 新進 |
| Moran Wealth Management, LLC | 7,946 | $1,582 萬 | 0.50% | −258−3.1% | 減碼 |
| Mackenzie Financial Corp | 7,937 | $1,580 萬 | 0.02% | +670+9.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,871 | $1,567 萬 | 0.09% | +5,510+233.4% | 加碼 |
| Janus Henderson Group PLC | 7,821 | $1,556 萬 | 0.01% | +3,501+81.0% | 加碼 |
| Square Wave Partners, L.P. | 7,777 | $1,548 萬 | 14.93% | +7,777 | 新進 |
| Square Wave Capital, LLC | 7,777 | $1,548 萬 | 14.93% | +7,777 | 新進 |
| Eventide Asset Management, LLC | 7,768 | $1,547 萬 | 0.28% | +6,557+541.5% | 加碼 |
| FIL Ltd | 7,489 | $1,491 萬 | 0.01% | +5,871+362.9% | 加碼 |
| Jag Capital Management, LLC | 7,397 | $1,473 萬 | 2.06% | −2,026−21.5% | 減碼 |
| MetLife Investment Management | 7,322 | $1,458 萬 | 0.08% | +43+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 7,322 | $1,458 萬 | 0.02% | +495+7.3% | 加碼 |
| Comerica Bank | 7,288 | $1,451 萬 | 0.06% | −1,691−18.8% | 減碼 |
| PEAK6 LLC | 7,171 | $1,428 萬 | 0.56% | +7,171 | 新進 |
| Arizona State Retirement System | 7,122 | $1,418 萬 | 0.09% | +42+0.6% | 加碼 |
| Holocene Advisors, LP | 6,805 | $1,355 萬 | 0.04% | +2,361+53.1% | 加碼 |
| HRT Financial LP | 6,805 | $1,355 萬 | 0.07% | +5,377+376.5% | 加碼 |
| Spence Asset Management | 6,782 | $1,350 萬 | 2.95% | −136−2.0% | 減碼 |
| Mariner, LLC | 6,634 | $1,321 萬 | 0.02% | −604−8.3% | 減碼 |
| State of Michigan Retirement System | 6,600 | $1,314 萬 | 0.07% | −100−1.5% | 減碼 |
| Forsta Ap-Fonden | 6,600 | $1,314 萬 | 0.09% | −100−1.5% | 減碼 |
| Shell Asset Management Co | 6,600 | $1,314 萬 | 0.57% | −28−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,567 | $1,307 萬 | 0.32% | +237+3.7% | 加碼 |
| Credit Agricole S A | 6,549 | $1,304 萬 | 0.04% | −271−4.0% | 減碼 |
| Standard Life Aberdeen plc | 6,529 | $1,298 萬 | 0.02% | −1,339−17.0% | 減碼 |