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。
2025 年第 1 季 13F 持有人
Fair Isaac Corp 在 2025/3/31 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
- 967
- 較 2024 年第 4 季 −19 家
- 持有股數
- 2,125 萬
- 較 2024 年第 4 季 +42.1 萬 (+2.0%)
- 總市值
- $391.8 億
- 較 2024 年第 4 季 −$22.9 億 (−5.5%)
- 新進機構
- 101
- 另有 374 家加碼
- 清倉機構
- 120
- 另有 352 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,962,434 | $54.6 億 | 0.10% | +58,740+2.0% | 加碼 |
| BlackRock, Inc. | 2,338,265 | $43.1 億 | 0.09% | −134,314−5.4% | 減碼 |
| State Street Corp | 1,070,392 | $19.7 億 | 0.08% | +5,116+0.5% | 加碼 |
| Price T Rowe Associates Inc | 823,574 | $15.2 億 | 0.19% | +3,677+0.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 768,422 | $14.2 億 | 32.29% | −15,700−2.0% | 減碼 |
| Geode Capital Management, LLC | 698,793 | $12.9 億 | 0.10% | +35,758+5.4% | 加碼 |
| JPMorgan Chase & Co | 580,201 | $10.7 億 | 0.08% | −98,412−14.5% | 減碼 |
| Morgan Stanley | 453,008 | $8.35 億 | 0.06% | +66,209+17.1% | 加碼 |
| Principal Financial Group Inc | 391,823 | $7.23 億 | 0.41% | +26,811+7.3% | 加碼 |
| American Century Companies Inc | 386,618 | $7.13 億 | 0.44% | +17,498+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 316,780 | $5.84 億 | 0.15% | +72,518+29.7% | 加碼 |
| AF Advisors, Inc. | 280,597 | $5.17 億 | 97.91% | −76,744−21.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 272,027 | $5.02 億 | 0.33% | −47,181−14.8% | 減碼 |
| Winslow Capital Management, LLC | 266,414 | $4.91 億 | 1.96% | +106,750+66.9% | 加碼 |
| Northern Trust Corp | 246,172 | $4.54 億 | 0.07% | −8,029−3.2% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 240,300 | $4.43 億 | 12.26% | −15,220−6.0% | 減碼 |
| Kensico Capital Management Corp | 239,680 | $4.42 億 | 9.96% | +4,200+1.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 232,691 | $4.29 億 | 1.05% | −29,707−11.3% | 減碼 |
| Norges Bank | 228,845 | $4.22 億 | 0.06% | +6,653+3.0% | 加碼 |
| Citadel Advisors LLC | 210,273 | $3.88 億 | 0.38% | +200,712+2,099.3% | 加碼 |
| Franklin Resources Inc | 203,407 | $3.75 億 | 0.11% | −63,247−23.7% | 減碼 |
| Invesco Ltd. | 185,756 | $3.43 億 | 0.06% | −39,469−17.5% | 減碼 |
| FMR LLC | 185,405 | $3.42 億 | 0.02% | +62,282+50.6% | 加碼 |
| Alliancebernstein L.P. | 182,539 | $3.37 億 | 0.12% | −136,413−42.8% | 減碼 |
| Legal & General Group Plc | 173,374 | $3.20 億 | 0.09% | +6,330+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 171,124 | $3.16 億 | 0.06% | +5,347+3.2% | 加碼 |
| Millennium Management LLC | 164,418 | $3.03 億 | 0.29% | +56,069+51.7% | 加碼 |
| Neuberger Berman Group LLC | 162,387 | $2.99 億 | 0.25% | −23,918−12.8% | 減碼 |
| Goldman Sachs Group Inc | 158,620 | $2.93 億 | 0.06% | −20,220−11.3% | 減碼 |
| Bank of America Corp | 157,985 | $2.91 億 | 0.03% | −31,780−16.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 157,984 | $2.91 億 | 0.24% | −3,644−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,708 | $2.89 億 | 0.34% | +41,237+35.7% | 加碼 |
| Ako Capital LLP | 150,660 | $2.78 億 | 3.60% | +2,058+1.4% | 加碼 |
| Bank of New York Mellon Corp | 145,468 | $2.68 億 | 0.05% | −3,916−2.6% | 減碼 |
| Jennison Associates LLC | 116,546 | $2.15 億 | 0.15% | −137,736−54.2% | 減碼 |
| AustralianSuper Pty Ltd | 110,314 | $2.03 億 | 1.15% | +7,456+7.2% | 加碼 |
| Squarepoint Ops LLC | 108,277 | $2.00 億 | 0.49% | +43,519+67.2% | 加碼 |
| Deutsche Bank AG | 107,307 | $1.98 億 | 0.08% | +4,398+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 100,693 | $1.86 億 | 0.05% | −4,578−4.3% | 減碼 |
| Royal Bank of Canada | 100,359 | $1.85 億 | 0.04% | +3,064+3.1% | 加碼 |
| Raymond James Financial Inc | 98,921 | $1.82 億 | 0.07% | −1,254−1.3% | 減碼 |
| Heard Capital LLC | 95,267 | $1.76 億 | 10.44% | +12,932+15.7% | 加碼 |
| Bamco Inc | 86,240 | $1.59 億 | 0.47% | −7,350−7.9% | 減碼 |
| National Pension Service | 85,479 | $1.58 億 | 0.15% | +6,231+7.9% | 加碼 |
| Balyasny Asset Management LLC | 84,504 | $1.56 億 | 0.39% | +84,504 | 新進 |
| AQR Capital Management LLC | 86,235 | $1.56 億 | 0.16% | +2,577+3.1% | 加碼 |
| Amundi | 80,639 | $1.45 億 | 0.05% | +17,312+27.3% | 加碼 |
| Captrust Financial Advisors | 77,514 | $1.43 億 | 0.36% | +76,734+9,837.7% | 加碼 |
| Capital International Investors | 74,890 | $1.38 億 | 0.03% | −61,591−45.1% | 減碼 |
| SEI Investments Co | 72,540 | $1.34 億 | 0.17% | +21,075+41.0% | 加碼 |
| Pictet Asset Management Holding SA | 70,027 | $1.29 億 | 0.14% | −1,738−2.4% | 減碼 |
| Swiss National Bank | 68,700 | $1.27 億 | 0.09% | −600−0.9% | 減碼 |
| Wells Fargo & Company | 68,498 | $1.26 億 | 0.03% | +1,044+1.5% | 加碼 |
| UBS Group AG | 68,410 | $1.26 億 | 0.03% | +11,032+19.2% | 加碼 |
| TD Asset Management Inc | 68,048 | $1.25 億 | 0.12% | +1,892+2.9% | 加碼 |
| Bowie Capital Management, LLC | 63,105 | $1.16 億 | 5.89% | +4,958+8.5% | 加碼 |
| Ameriprise Financial Inc | 62,536 | $1.15 億 | 0.03% | +22,624+56.7% | 加碼 |
| Nuveen, LLC | 62,285 | $1.15 億 | 0.04% | +62,285 | 新進 |
| Barclays PLC | 61,916 | $1.14 億 | 0.05% | +17,818+40.4% | 加碼 |
| Marshall Wace, LLP | 61,467 | $1.13 億 | 0.15% | +30,907+101.1% | 加碼 |
| Schroder Investment Management Group | 59,330 | $1.09 億 | 0.11% | −13,037−18.0% | 減碼 |
| Point72 Asset Management, L.P. | 58,395 | $1.08 億 | 0.30% | +58,395 | 新進 |
| EULAV Asset Management | 56,900 | $1.05 億 | 2.59% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,404 | $1.04 億 | 0.07% | +645+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 56,240 | $1.04 億 | 0.16% | +20,181+56.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,634 | $1.02 億 | 0.21% | +58+0.1% | 加碼 |
| Renaissance Technologies LLC | 52,550 | $9,691 萬 | 0.15% | +18,329+53.6% | 加碼 |
| Rhumbline Advisers | 51,873 | $9,566 萬 | 0.09% | +1,867+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 51,354 | $9,470 萬 | 0.17% | +32,544+173.0% | 加碼 |
| Virginia Retirement Systems Et Al | 49,100 | $9,055 萬 | 0.67% | +49,100 | 新進 |
| Westfield Capital Management Co LP | 48,827 | $9,004 萬 | 0.44% | +6,183+14.5% | 加碼 |
| Citigroup Inc | 45,929 | $8,470 萬 | 0.06% | +24,685+116.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,174 | $8,331 萬 | 0.06% | −726−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,596 | $8,040 萬 | 0.07% | +5,630+14.8% | 加碼 |
| Colony Group, LLC | 43,149 | $7,957 萬 | 0.20% | +1,048+2.5% | 加碼 |
| California Public Employees Retirement System | 40,941 | $7,550 萬 | 0.05% | −1,364−3.2% | 減碼 |
| Envestnet Asset Management Inc | 39,530 | $7,290 萬 | 0.02% | −3,620−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,966 | $7,281 萬 | 0.13% | −12,176−23.8% | 減碼 |
| Cypress Funds LLC | 38,930 | $7,179 萬 | 9.98% | 00.0% | 不變 |
| HSBC Holdings PLC | 38,674 | $7,118 萬 | 0.05% | −8,093−17.3% | 減碼 |
| Wellington Management Group LLP | 37,367 | $6,891 萬 | 0.01% | −38,898−51.0% | 減碼 |
| Frontier Capital Management Co LLC | 36,927 | $6,810 萬 | 0.74% | −2,286−5.8% | 減碼 |
| Voya Investment Management LLC | 36,199 | $6,676 萬 | 0.07% | +2,908+8.7% | 加碼 |
| California State Teachers Retirement System | 36,038 | $6,646 萬 | 0.08% | −590−1.6% | 減碼 |
| Intech Investment Management LLC | 35,091 | $6,471 萬 | 0.67% | +6,389+22.3% | 加碼 |
| Victory Capital Management Inc | 33,660 | $6,207 萬 | 0.06% | −3,423−9.2% | 減碼 |
| Aviva PLC | 32,111 | $5,922 萬 | 0.14% | −9,037−22.0% | 減碼 |
| Silvant Capital Management LLC | 31,494 | $5,808 萬 | 2.67% | +31+0.1% | 加碼 |
| Junto Capital Management LP | 30,802 | $5,680 萬 | 1.30% | +30,802 | 新進 |
| Bowen Hanes & Co Inc | 30,000 | $5,532 萬 | 1.54% | 00.0% | 不變 |
| Chicago Capital, LLC | 29,680 | $5,473 萬 | 1.55% | −11,696−28.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,447 | $5,246 萬 | 0.11% | +6,639+30.4% | 加碼 |
| Railway Pension Investments Ltd | 27,090 | $4,996 萬 | 0.71% | −1,010−3.6% | 減碼 |
| Man Group plc | 27,016 | $4,982 萬 | 0.15% | +12,148+81.7% | 加碼 |
| Nordea Investment Management AB | 27,773 | $4,971 萬 | 0.05% | +2,812+11.3% | 加碼 |
| Ycg, LLC | 26,116 | $4,816 萬 | 3.77% | +9,865+60.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,549 | $4,711 萬 | 0.06% | +6,191+32.0% | 加碼 |
| Argent Capital Management LLC | 25,530 | $4,708 萬 | 1.44% | −24,060−48.5% | 減碼 |
| Great West Life Assurance Co | 25,179 | $4,645 萬 | 0.08% | +426+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,189 | $4,645 萬 | 0.09% | +260+1.0% | 加碼 |