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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 2,721 | $541.7 萬 | 0.07% | −42−1.5% | 減碼 |
| Dorsey Wright & Associates | 2,688 | $535.2 萬 | 1.28% | −1,428−34.7% | 減碼 |
| Bokf, NA | 2,752 | $527.7 萬 | 0.09% | +233+9.2% | 加碼 |
| Berger Financial Group, Inc | 2,649 | $527.4 萬 | 0.36% | −6−0.2% | 減碼 |
| TrimTabs Asset Management, LLC | 2,646 | $526.8 萬 | 0.69% | +2,646 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,625 | $522.6 萬 | 0.02% | −545−17.2% | 減碼 |
| Ieq Capital, LLC | 2,620 | $521.7 萬 | 0.05% | +629+31.6% | 加碼 |
| Pitcairn Co | 2,476 | $493.0 萬 | 0.29% | +10.0% | 加碼 |
| Oddo BHF Asset Management SAS | 2,476 | $493.0 萬 | 0.25% | +832+50.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,423 | $482.4 萬 | 0.30% | +2,423 | 新進 |
| Vinva Investment Management Ltd | 2,351 | $473.4 萬 | 0.18% | +1,286+120.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,370 | $472.0 萬 | 0.01% | −58−2.4% | 減碼 |
| CWM Advisors, LLC | 2,313 | $460.5 萬 | 0.52% | −31−1.3% | 減碼 |
| Mizuho Securities USA LLC | 2,308 | $459.5 萬 | 0.08% | +718+45.2% | 加碼 |
| Advisory Services Network, LLC | 2,257 | $449.4 萬 | 0.08% | +128+6.0% | 加碼 |
| Baird Financial Group, Inc. | 2,254 | $448.8 萬 | 0.01% | −47−2.0% | 減碼 |
| Algert Global LLC | 2,233 | $444.6 萬 | 0.10% | −335−13.0% | 減碼 |
| Jump Financial, LLC | 2,150 | $428.1 萬 | 0.09% | +2,150 | 新進 |
| New Age Alpha Advisors, LLC | 2,105 | $419.1 萬 | 0.17% | +2,105 | 新進 |
| Alberta Investment Management Corp | 2,100 | $418.1 萬 | 0.03% | −300−12.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,091 | $416.3 萬 | 0.08% | −32−1.5% | 減碼 |
| Omers Administration Corp | 2,087 | $415.5 萬 | 0.04% | −774−27.1% | 減碼 |
| Allianz Asset Management GmbH | 2,043 | $406.7 萬 | 0.01% | −7−0.3% | 減碼 |
| Cabot Wealth Management Inc | 2,016 | $401.4 萬 | 0.51% | −19−0.9% | 減碼 |
| Tredje AP-fonden | 2,000 | $398.2 萬 | 0.04% | −2,009−50.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $398.2 萬 | 0.54% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,956 | $389.4 萬 | 0.10% | −22−1.1% | 減碼 |
| Jane Street Group, LLC | 1,945 | $387.2 萬 | 0.01% | −14,778−88.4% | 減碼 |
| Chapin Davis, Inc. | 1,984 | $385.6 萬 | 1.26% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,859 | $370.1 萬 | 0.14% | −229−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,855 | $369.3 萬 | 0.01% | +119+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,845 | $367.4 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 1,824 | $363.1 萬 | 0.05% | −66−3.5% | 減碼 |
| Osterweis Capital Management Inc | 1,770 | $352.4 萬 | 0.16% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,703 | $339.1 萬 | 0.04% | −618−26.6% | 減碼 |
| Field & Main Bank | 1,700 | $338.5 萬 | 1.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,700 | $338.5 萬 | 0.01% | +700+70.0% | 加碼 |
| Kentucky Retirement Systems | 1,685 | $335.5 萬 | 0.10% | −23−1.3% | 減碼 |
| Norinchukin Bank, The | 1,685 | $335.5 萬 | 0.07% | +71+4.4% | 加碼 |
| RSM US Wealth Management LLC | 1,665 | $332.4 萬 | 0.05% | −272−14.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,652 | $328.8 萬 | 0.01% | −5,785−77.8% | 減碼 |
| NewEdge Wealth, LLC | 1,638 | $326.1 萬 | 0.06% | −1,601−49.4% | 減碼 |
| Cavalier Investments, LLC | 1,630 | $324.5 萬 | 1.08% | +48+3.0% | 加碼 |
| Gunderson Capital Management Inc. | 1,618 | $322.1 萬 | 1.58% | −45−2.7% | 減碼 |
| HighPoint Advisor Group LLC | 1,767 | $317.6 萬 | 0.17% | −132−7.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 1,591 | $316.8 萬 | 0.62% | −750−32.0% | 減碼 |
| Shilanski & Associates, Inc. | 1,591 | $316.8 萬 | 1.02% | −229−12.6% | 減碼 |
| Accretive Wealth Partners, LLC | 1,580 | $314.6 萬 | 1.34% | −68−4.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,572 | $313.0 萬 | 0.40% | +86+5.8% | 加碼 |
| Cerity Partners LLC | 1,568 | $309.3 萬 | 0.01% | +75+5.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,550 | $308.6 萬 | 0.32% | 00.0% | 不變 |
| Roundview Capital LLC | 1,549 | $308.4 萬 | 0.22% | +108+7.5% | 加碼 |
| First National Bank of Omaha | 1,547 | $308.0 萬 | 0.20% | +736+90.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,540 | $306.6 萬 | 0.06% | +837+119.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,534 | $305.4 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,525 | $303.6 萬 | 0.03% | −178−10.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,525 | $303.6 萬 | 0.03% | −178−10.5% | 減碼 |
| Caxton Associates LP | 1,521 | $302.8 萬 | 0.10% | +681+81.1% | 加碼 |
| Hartford Investment Management Co | 1,509 | $300.4 萬 | 0.10% | −34−2.2% | 減碼 |
| Telligent Fund, LP | 1,500 | $298.6 萬 | 2.84% | +1,500 | 新進 |
| Teacher Retirement System of Texas | 1,493 | $297.2 萬 | 0.01% | +1,328+804.8% | 加碼 |
| HighTower Advisors, LLC | 1,491 | $296.8 萬 | 0.00% | −25−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,478 | $294.3 萬 | 0.10% | −1,666−53.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 1,476 | $293.7 萬 | 0.40% | −890−37.6% | 減碼 |
| Woodline Partners LP | 1,463 | $291.3 萬 | 0.02% | +1,463 | 新進 |
| Suncoast Equity Management | 1,434 | $285.5 萬 | 0.32% | +138+10.6% | 加碼 |
| Aspen Investment Management Inc | 1,420 | $282.7 萬 | 1.31% | −10−0.7% | 減碼 |
| MML Investors Services, LLC | 1,418 | $282.2 萬 | 0.01% | −325−18.6% | 減碼 |
| First National Advisers, LLC | 1,409 | $280.5 萬 | 0.45% | +938+199.2% | 加碼 |
| Quantbot Technologies LP | 1,408 | $280.3 萬 | 0.10% | +1,408 | 新進 |
| Freemont Management S.A. | 1,400 | $278.7 萬 | 1.37% | +700+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,375 | $275.6 萬 | 0.01% | +2,014+148.0% | 加碼 |
| Bleakley Financial Group, LLC | 1,375 | $273.7 萬 | 0.08% | −82−5.6% | 減碼 |
| ERn Financial, LLC | 1,367 | $272.2 萬 | 0.41% | 00.0% | 不變 |
| Alaethes Wealth LLC | 1,363 | $271.4 萬 | 0.97% | 00.0% | 不變 |
| Longbow Finance SA | 1,350 | $268.8 萬 | 0.29% | +1,350 | 新進 |
| Motley Fool Asset Management LLC | 1,349 | $268.6 萬 | 0.14% | +148+12.3% | 加碼 |
| Tradition Wealth Management, LLC | 1,347 | $268.2 萬 | 0.24% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,337 | $266.2 萬 | 0.09% | −6−0.4% | 減碼 |
| Coldstream Capital Management Inc | 1,328 | $264.4 萬 | 0.06% | +3+0.2% | 加碼 |
| Estate Counselors, LLC | 1,320 | $262.8 萬 | 0.28% | +1,320 | 新進 |
| Securian Asset Management, Inc | 1,308 | $260.4 萬 | 0.08% | −48−3.5% | 減碼 |
| Oak Thistle LLC | 1,305 | $259.8 萬 | 0.77% | +997+323.7% | 加碼 |
| Louisiana State Employees Retirement System | 1,300 | $258.8 萬 | 0.05% | −100−7.1% | 減碼 |
| Wealthspire Advisors, LLC | 1,291 | $257.0 萬 | 0.03% | −66−4.9% | 減碼 |
| Nebula Research & Development LLC | 1,276 | $254.0 萬 | 0.30% | +1,276 | 新進 |
| Maryland State Retirement & Pension System | 1,267 | $252.3 萬 | 0.05% | −106−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,264 | $251.7 萬 | 0.05% | −59−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,260 | $250.9 萬 | 0.06% | +1,260 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,239 | $246.7 萬 | 0.36% | −1,239−50.0% | 減碼 |
| Invesco, LLC | 1,233 | $245.5 萬 | 0.98% | −2−0.2% | 減碼 |
| Soltis Investment Advisors LLC | 1,230 | $244.9 萬 | 0.23% | +1,230 | 新進 |
| Silphium Asset Management Ltd | 1,230 | $244.9 萬 | 0.89% | +1,230 | 新進 |
| Tran Capital Management, L.P. | 1,229 | $244.7 萬 | 0.28% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,200 | $238.9 萬 | 0.02% | −88−6.8% | 減碼 |
| New Mexico Educational Retirement Board | 1,200 | $238.9 萬 | 0.08% | 00.0% | 不變 |
| Meritas Wealth Management, LLC | 1,168 | $232.5 萬 | 1.40% | −47−3.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,165 | $231.9 萬 | 1.08% | −2−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,163 | $231.5 萬 | 0.04% | −167−12.6% | 減碼 |
| Three Seasons Wealth, LLC | 1,156 | $230.2 萬 | 1.12% | +287+33.0% | 加碼 |