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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 6,476 | $1,289 萬 | 0.15% | +6,125+1,745.0% | 加碼 |
| Corebridge Financial, Inc. | 6,442 | $1,283 萬 | 0.07% | −80−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 6,275 | $1,249 萬 | 0.05% | +2,213+54.5% | 加碼 |
| Biondo Investment Advisors, LLC | 6,228 | $1,240 萬 | 1.71% | +99+1.6% | 加碼 |
| Brown Advisory Inc | 6,157 | $1,226 萬 | 0.02% | −3,104−33.5% | 減碼 |
| Cetera Investment Advisers | 6,079 | $1,210 萬 | 0.03% | −642−9.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,950 | $1,185 萬 | 0.12% | +1,100+22.7% | 加碼 |
| Geneva Capital Management LLC | 5,946 | $1,184 萬 | 0.21% | −24,653−80.6% | 減碼 |
| First Nebraska Trust Co | 5,846 | $1,164 萬 | 1.12% | −33−0.6% | 減碼 |
| Aquatic Capital Management LLC | 5,827 | $1,160 萬 | 0.31% | +5,827 | 新進 |
| Coalescence Partners Investment Management, LP | 5,790 | $1,153 萬 | 4.39% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,740 | $1,143 萬 | 0.20% | +2,887+101.2% | 加碼 |
| Canada Pension Plan Investment Board | 5,736 | $1,142 萬 | 0.01% | +1,648+40.3% | 加碼 |
| Daiwa Securities Group Inc. | 5,686 | $1,132 萬 | 0.05% | +117+2.1% | 加碼 |
| Pathstone Holdings, LLC | 5,399 | $1,075 萬 | 0.05% | −190−3.4% | 減碼 |
| Taylor Hoffman Capital Management LLC | 5,296 | $1,054 萬 | 3.83% | −133−2.4% | 減碼 |
| Amalgamated Bank | 5,283 | $1,052 萬 | 0.09% | −71−1.3% | 減碼 |
| Czech National Bank | 5,280 | $1,051 萬 | 0.10% | +286+5.7% | 加碼 |
| Retirement Systems of Alabama | 5,270 | $1,049 萬 | 0.04% | −120−2.2% | 減碼 |
| Ritholtz Wealth Management | 5,261 | $1,047 萬 | 0.31% | −225−4.1% | 減碼 |
| Carderock Capital Management Inc | 5,252 | $1,046 萬 | 2.62% | −935−15.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,177 | $1,031 萬 | 0.06% | −161−3.0% | 減碼 |
| M&T Bank Corp | 5,171 | $1,029 萬 | 0.03% | −1,857−26.4% | 減碼 |
| Xponance, Inc. | 5,169 | $1,029 萬 | 0.09% | +131+2.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 5,040 | $1,003 萬 | 0.46% | −540−9.7% | 減碼 |
| CIBC World Markets Inc. | 5,038 | $1,003 萬 | 0.02% | +5,038 | 新進 |
| Empowered Funds, LLC | 4,950 | $985.5 萬 | 0.14% | −713−12.6% | 減碼 |
| Marks Group Wealth Management, Inc | 4,943 | $984.1 萬 | 0.97% | −149−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 4,910 | $977.5 萬 | 0.07% | +222+4.7% | 加碼 |
| ProShare Advisors LLC | 4,842 | $964.0 萬 | 0.02% | +449+10.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 4,744 | $963.3 萬 | 1.22% | +121+2.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,695 | $934.8 萬 | 2.17% | −176−3.6% | 減碼 |
| British Columbia Investment Management Corp | 4,695 | $934.7 萬 | 0.06% | +571+13.8% | 加碼 |
| IFM Investors Pty Ltd | 4,626 | $921.0 萬 | 0.09% | −448−8.8% | 減碼 |
| Mediolanum International Funds Ltd | 4,538 | $911.5 萬 | 0.12% | +2,124+88.0% | 加碼 |
| Creative Planning | 4,572 | $910.3 萬 | 0.01% | +143+3.2% | 加碼 |
| Fred Alger Management, LLC | 4,533 | $902.5 萬 | 0.04% | +181+4.2% | 加碼 |
| Commerce Bank | 4,499 | $895.7 萬 | 0.06% | −587−11.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,775 | $891.1 萬 | 0.06% | −2,468−34.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,400 | $876.0 萬 | 0.07% | +4,400 | 新進 |
| Nisa Investment Advisors, LLC | 4,397 | $875.4 萬 | 0.03% | −2,129−32.6% | 減碼 |
| Capital World Investors | 4,311 | $858.3 萬 | 0.00% | +4,311 | 新進 |
| STRS Ohio | 4,300 | $856.1 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 4,282 | $852.5 萬 | 0.04% | +252+6.3% | 加碼 |
| Atria Investments LLC | 4,274 | $850.9 萬 | 0.11% | −1,534−26.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,137 | $837.7 萬 | 0.03% | −1,385−25.1% | 減碼 |
| 11 Capital Partners LP | 4,198 | $835.8 萬 | 3.43% | +4,198 | 新進 |
| US Bancorp | 4,152 | $826.6 萬 | 0.01% | +32+0.8% | 加碼 |
| CAPROCK Group, Inc. | 4,146 | $825.4 萬 | 0.27% | +71+1.7% | 加碼 |
| USS Investment Management Ltd | 4,032 | $802.2 萬 | 0.06% | −606−13.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,025 | $801.2 萬 | 0.04% | +645+19.1% | 加碼 |
| MUFG Securities EMEA plc | 4,000 | $796.4 萬 | 0.15% | +4,000 | 新進 |
| Utah Retirement Systems | 3,941 | $784.6 萬 | 0.09% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 3,920 | $780.4 萬 | 2.03% | −352−8.2% | 減碼 |
| Spire Wealth Management | 3,904 | $777.3 萬 | 0.24% | −1,776−31.3% | 減碼 |
| CIBC World Markets Corp | 3,829 | $762.3 萬 | 0.04% | +530+16.1% | 加碼 |
| CIBC Asset Management Inc | 3,731 | $742.8 萬 | 0.02% | +142+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 3,729 | $742.4 萬 | 0.02% | −2,719−42.2% | 減碼 |
| ING Groep NV | 3,662 | $729.1 萬 | 0.05% | +2,860+356.6% | 加碼 |
| Progeny 3, Inc. | 3,645 | $725.7 萬 | 0.58% | 00.0% | 不變 |
| Bessemer Group Inc | 3,631 | $723.0 萬 | 0.01% | +61+1.7% | 加碼 |
| New York Life Investment Management LLC | 3,622 | $721.1 萬 | 0.07% | −18−0.5% | 減碼 |
| Sandler Capital Management | 3,542 | $705.2 萬 | 1.15% | +1,587+81.2% | 加碼 |
| AdvisorShares Investments LLC | 3,455 | $687.9 萬 | 1.33% | −1,620−31.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,446 | $686.1 萬 | 0.07% | +3,446 | 新進 |
| EP Wealth Advisors, LLC | 3,444 | $685.7 萬 | 0.06% | −3,074−47.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,440 | $684.9 萬 | 0.02% | +1,339+63.7% | 加碼 |
| Quantinno Capital Management LP | 3,422 | $681.3 萬 | 0.07% | +337+10.9% | 加碼 |
| Sterling Capital Management LLC | 3,414 | $679.7 萬 | 0.09% | −770−18.4% | 減碼 |
| Alcosta Capital Management, Inc. | 3,279 | $652.8 萬 | 3.81% | +9+0.3% | 加碼 |
| Verition Fund Management LLC | 3,278 | $652.6 萬 | 0.03% | +2,847+660.6% | 加碼 |
| Voleon Capital Management LP | 3,236 | $644.3 萬 | 0.48% | +3,236 | 新進 |
| Ameritas Advisory Services, LLC | 3,220 | $641.0 萬 | 0.22% | +2,963+1,152.9% | 加碼 |
| JustInvest LLC | 3,211 | $639.3 萬 | 0.10% | +173+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,197 | $636.5 萬 | 0.04% | −4,813−60.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,174 | $631.9 萬 | 0.04% | +164+5.4% | 加碼 |
| Hancock Whitney Corp | 3,129 | $623.0 萬 | 0.20% | −231−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,108 | $618.8 萬 | 0.10% | +3,108 | 新進 |
| Main Street Research LLC | 3,104 | $618.0 萬 | 0.39% | +953+44.3% | 加碼 |
| Yousif Capital Management, LLC | 3,070 | $611.2 萬 | 0.07% | −300−8.9% | 減碼 |
| Nissay Asset Management Corp | 2,974 | $605.9 萬 | 0.04% | +23+0.8% | 加碼 |
| Quantum Capital Management, LLC | 3,011 | $599.5 萬 | 0.64% | +3+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,956 | $588.5 萬 | 0.16% | −263−8.2% | 減碼 |
| Fortis Capital Management LLC | 2,935 | $584.3 萬 | 1.09% | +416+16.5% | 加碼 |
| Mutual of America Capital Management LLC | 2,915 | $580.4 萬 | 0.06% | −104−3.4% | 減碼 |
| Ethic Inc. | 2,902 | $577.8 萬 | 0.12% | +697+31.6% | 加碼 |
| XXEC, Inc. | 2,895 | $576.4 萬 | 4.78% | −961−24.9% | 減碼 |
| NWK Group, Inc. | 2,884 | $574.2 萬 | 2.22% | +41+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 2,882 | $572.9 萬 | 0.04% | −1,774−38.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,869 | $571.2 萬 | 0.06% | +68+2.4% | 加碼 |
| Patton Fund Management, Inc. | 2,851 | $567.6 萬 | 1.11% | −414−12.7% | 減碼 |
| Wealthfront Advisers LLC | 2,849 | $567.2 萬 | 0.02% | +84+3.0% | 加碼 |
| Blair William & Co | 2,839 | $565.2 萬 | 0.02% | +852+42.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,832 | $563.8 萬 | 0.00% | −69−2.4% | 減碼 |
| Sawyer & Company, Inc | 2,832 | $563.8 萬 | 2.09% | −52−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 2,776 | $552.6 萬 | 0.06% | −11,375−80.4% | 減碼 |
| AXA S.A. | 2,762 | $549.9 萬 | 0.02% | −1,084−28.2% | 減碼 |
| Truist Financial Corp | 2,759 | $549.4 萬 | 0.01% | −2,517−47.7% | 減碼 |
| Pinebridge Investments, L.P. | 2,759 | $549.3 萬 | 0.04% | +2,140+345.7% | 加碼 |
| Gotham Asset Management, LLC | 2,729 | $543.3 萬 | 0.05% | +933+51.9% | 加碼 |