Fair Isaac Corp

FICO

交易所: NYSE
產業: Services-Business Services, NEC
SEC CIK: 0000814547

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 4 季比較

持有 Fair Isaac Corp 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

FICO 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	1,003	17	967	−19
股數	2,099 萬	16.1 萬	2,125 萬	+42.1 萬 (+2.0%)
市值	$417.9 億	$3.20 億	$391.8 億	−$22.9 億 (−5.5%)

17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（101 家）

2025 年第 1 季季末持有 Fair Isaac Corp、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 101 家。

2025 年第 1 季新進 FICO 的機構
機構	股數	市值	佔組合 %
Balyasny Asset Management LLC	84,504	$1.56 億	0.39%
Nuveen, LLC	62,285	$1.15 億	0.04%
Point72 Asset Management, L.P.	58,395	$1.08 億	0.30%
Virginia Retirement Systems Et Al	49,100	$9,055 萬	0.67%
Junto Capital Management LP	30,802	$5,680 萬	1.30%
Spear Holdings RSC Ltd	21,400	$3,947 萬	3.04%
TimesSquare Capital Management, LLC	21,164	$3,903 萬	0.63%
Spyglass Capital Management LLC	20,782	$3,833 萬	2.63%
Candlestick Capital Management LP	19,393	$3,576 萬	1.40%
Gillson Capital LP	17,753	$3,274 萬	2.79%
Capital Fund Management S.A.	13,673	$2,522 萬	0.32%
Estuary Capital Management LP	10,890	$2,008 萬	4.87%
Jain Global LLC	9,569	$1,765 萬	0.36%
SG Americas Securities, LLC	8,954	$1,651 萬	0.06%
Voloridge Investment Management, LLC	7,515	$1,386 萬	0.05%
Dakota Wealth Management	6,464	$1,192 萬	0.28%
Eisler Capital Management Ltd.	6,125	$1,121 萬	0.34%
Lighthouse Investment Partners, LLC	4,957	$914.2 萬	0.42%
Caxton Associates LLP	4,847	$893.9 萬	0.31%
King Luther Capital Management Corp	4,146	$764.6 萬	0.04%
OP Asset Management Ltd	3,997	$737.1 萬	0.12%
Atom Investors LP	3,844	$708.9 萬	0.87%
LGT Group Foundation	3,359	$619.5 萬	0.09%
Rakuten Investment Management, Inc.	2,230	$409.3 萬	0.02%
Occudo Quantitative Strategies LP	2,089	$383.4 萬	0.51%
Financial Advisors Network, Inc.	1,867	$344.3 萬	0.57%
Interval Partners, LP	1,817	$335.1 萬	0.12%
Banque Cantonale Vaudoise	1,739	$320.7 萬	0.14%
Peak Financial Advisors LLC	1,560	$287.7 萬	1.46%
Point72 (DIFC) Ltd	1,480	$273.0 萬	0.26%
Entropy Technologies, LP	1,400	$258.2 萬	0.25%
Tudor Investment Corp Et Al	1,284	$236.8 萬	0.02%
BNP Paribas	392	$204.3 萬	0.08%
Ilex Capital Partners (UK) LLP	1,097	$202.3 萬	0.08%
ASR Vermogensbeheer N.V.	1,057	$194.9 萬	0.03%
Koa Wealth Management, LLC	1,025	$189.0 萬	1.53%
Brevan Howard Capital Management LP	930	$171.5 萬	0.05%
AG2R la Mondiale Gestion D'Actifs	979	$169.0 萬	0.09%
Wolverine Trading, LLC	805	$147.7 萬	0.05%
Cadent Capital Advisors, LLC	772	$142.4 萬	0.54%
Investment Management Corp of Ontario	699	$128.9 萬	0.03%
Kentucky Retirement Systems Insurance Trust Fund	690	$127.2 萬	0.09%
Summit Financial, LLC	606	$111.8 萬	0.03%
United Services Automobile Association	558	$102.4 萬	0.03%
Aigen Investment Management, LP	455	$83.9 萬	0.13%
CX Institutional	380	$70.1 萬	0.03%
Somerville Kurt F	378	$69.7 萬	0.12%
Roberts Capital Advisors, LLC	325	$59.9 萬	0.53%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	290	$53.5 萬	0.25%
Sherbrooke Park Advisers LLC	284	$52.4 萬	0.24%
Pallas Capital Advisors LLC	268	$49.4 萬	0.02%
Prime Capital Investment Advisors, LLC	258	$47.6 萬	0.01%
Wakefield Asset Management LLLP	209	$38.5 萬	0.12%
Values First Advisors, Inc.	205	$37.8 萬	0.22%
Catalyst Funds Management Pty Ltd	200	$36.9 萬	0.10%
Zions Bancorporation, National Association	189	$34.9 萬	0.02%
Optivise Advisory Services LLC	184	$33.8 萬	0.19%
MBB Public Markets I LLC	170	$31.4 萬	0.04%
SCS Capital Management LLC	169	$31.2 萬	0.00%
Laurion Capital Management LP	165	$30.4 萬	0.02%
Occidental Asset Management, LLC	161	$29.7 萬	0.04%
George Kaiser Family Foundation	149	$27.5 萬	0.04%
Elm3 Financial Group, LLC	145	$26.7 萬	0.24%
NorthRock Partners, LLC	139	$25.6 萬	0.01%
Sivia Capital Partners, LLC	130	$23.9 萬	0.11%
Vicus Capital	128	$23.6 萬	0.02%
Univest Financial Corp	127	$23.4 萬	0.02%
Virtue Capital Management, LLC	125	$23.1 萬	0.03%
RFG Advisory, LLC	118	$21.8 萬	0.01%
Baader Bank INC	139	$21.6 萬	0.02%
Chicago Partners Investment Group LLC	103	$21.6 萬	0.01%
Twelve Points Wealth Management LLC	115	$21.2 萬	0.06%
Thrive Wealth Management, LLC	114	$21.0 萬	0.04%
Citizens Financial Group Inc	112	$20.7 萬	0.00%
Alta Advisers Ltd	111	$20.5 萬	0.09%
VestGen Advisors, LLC	110	$20.3 萬	0.01%
Creekmur Asset Management LLC	109	$20.1 萬	0.04%
Clear Street Markets LLC	52	$9.59 萬	0.07%
North Capital, Inc.	50	$9.22 萬	0.09%
Cheviot Value Management, LLC	34	$7.07 萬	0.01%
Mechanics Financial Corp	25	$4.61 萬	0.02%
Pension & Wealth Management Advisors, Inc.	24	$4.43 萬	0.02%
N.E.W. Advisory Services LLC	16	$2.95 萬	0.00%
Geo Capital Gestora de Recursos Ltd	15	$2.80 萬	0.04%
HM Payson & Co	11	$2.03 萬	0.00%
BOK Financial Private Wealth, Inc.	10	$1.84 萬	0.00%
Saudi Central Bank	10	$1.84 萬	0.10%
Activest Wealth Management	5	$9,221	0.00%
Marshall & Sterling Wealth Advisors Inc.	5	$9,221	0.01%
Private Wealth Asset Management, LLC	4	$7,377	0.00%
Flaharty Asset Management, LLC	3	$5,532	0.00%
DAGCO, Inc.	3	$5,532	0.00%
Mowery & Schoenfeld Wealth Management, LLC	2	$3,689	0.01%
Leonteq Securities AG	2	$3,683	0.00%
WealthTrak Capital Management LLC	1	$1,845	0.00%
First United Bank Trust	1	$1,844	0.00%
WestEnd Advisors, LLC	1	$1,844	0.00%
Oakworth Capital, Inc.	1	$1,844	0.00%
Greenline Partners, LLC	1	$1,844	0.00%
Financial Network Wealth Advisors LLC	1	$1,844	0.00%

清倉機構（120 家）

2024 年第 4 季季末持有 Fair Isaac Corp、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 120 家。

2025 年第 1 季清倉 FICO 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Scge Management, L.P.	75,000	$1.49 億
Twinbeech Capital LP	33,511	$6,672 萬
Lord, Abbett & Co. LLC	15,779	$3,142 萬
Keystone Investors Pte Ltd	12,913	$2,571 萬
Natixis	11,179	$2,226 萬
Natixis Advisors, L.P.	10,649	$2,120 萬
Trexquant Investment LP	6,476	$1,289 萬
First Nebraska Trust Co	5,846	$1,164 萬
Aquatic Capital Management LLC	5,827	$1,160 萬
CIBC World Markets Inc.	5,038	$1,003 萬
Capital World Investors	4,311	$858.3 萬
MUFG Securities EMEA plc	4,000	$796.4 萬
Progeny 3, Inc.	3,645	$725.7 萬
Ameritas Advisory Services, LLC	3,220	$641.0 萬
Cubist Systematic Strategies, LLC	3,108	$618.8 萬
Patton Fund Management, Inc.	2,851	$567.6 萬
Alberta Investment Management Corp	2,100	$418.1 萬
Chapin Davis, Inc.	1,984	$385.6 萬
Gunderson Capital Management Inc.	1,618	$322.1 萬
Bleakley Financial Group, LLC	1,375	$273.7 萬
Longbow Finance SA	1,350	$268.8 萬
Estate Counselors, LLC	1,320	$262.8 萬
Bridgeway Capital Management, LLC	1,260	$250.9 萬
Three Seasons Wealth, LLC	1,156	$230.2 萬
Centiva Capital, LP	1,088	$216.6 萬
Donoghue Forlines LLC	972	$193.5 萬
Simplex Trading, LLC	938	$186.7 萬
Campbell & CO Investment Adviser LLC	925	$184.2 萬
First Hawaiian Bank	917	$182.6 萬
Clare Market Investments LLC	769	$153.1 萬
Scientech Research LLC	675	$134.4 萬
Y-Intercept (Hong Kong) Ltd	673	$134.0 萬
Headlands Technologies LLC	649	$129.2 萬
Capstone Investment Advisors, LLC	490	$97.6 萬
Harvest Investment Services, LLC	490	$97.6 萬
Harvest Fund Management Co., Ltd	474	$94.3 萬
Cypress Capital Group	441	$87.8 萬
Perpetual Ltd	437	$87.0 萬
Petra Financial Advisors Inc	407	$81.0 萬
Canada Post Corp Registered Pension Plan	380	$75.7 萬
Pinkerton Retirement Specialists, LLC	377	$75.1 萬
Jacobs Levy Equity Management, Inc	371	$73.9 萬
Stevens Capital Management LP	343	$68.3 萬
Proequities, Inc.	956	$67.1 萬
Global Assets Advisory, LLC	329	$65.7 萬
Boston Private Wealth LLC	326	$64.9 萬
Polymer Capital Management (US) LLC	326	$64.9 萬
West Family Investments, Inc.	314	$62.5 萬
Fieldview Capital Management, LLC	304	$60.5 萬
Quantessence Capital LLC	266	$53.0 萬
Secure Asset Management, LLC	260	$51.8 萬
Peachtree Investment Partners, LLC	249	$49.6 萬
Bryce Point Capital, LLC	243	$48.4 萬
Insigneo Advisory Services, LLC	236	$47.0 萬
Prelude Capital Management, LLC	233	$46.4 萬
Integrated Investment Consultants, LLC	232	$46.2 萬
Change Path, LLC	221	$44.0 萬
RPS Advisory Solutions LLC	217	$43.2 萬
FORA Capital, LLC	201	$40.0 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	198	$39.4 萬
Jackson Square Capital, LLC	195	$38.8 萬
Enterprise Financial Services Corp	194	$38.6 萬
Scotia Capital Inc.	185	$36.8 萬
YHB Investment Advisors, Inc.	178	$35.4 萬
Yeomans Consulting Group, Inc.	174	$34.6 萬
New Century Financial Group, LLC	174	$34.2 萬
Inceptionr LLC	163	$32.5 萬
Old National Bancorp	161	$32.1 萬
Farringdon Capital, Ltd.	158	$31.5 萬
We Are One Seven, LLC	150	$29.9 萬
R Squared Ltd	150	$29.9 萬
Quantitative Investment Management, LLC	144	$28.6 萬
American Trust	141	$28.1 萬
Avestar Capital, LLC	137	$27.3 萬
Smith Group Asset Management, LLC	137	$27.3 萬
West Michigan Advisors, LLC	133	$26.5 萬
DRW Securities, LLC	133	$26.5 萬
U.S. Capital Wealth Advisors, LLC	131	$26.1 萬
Stegent Equity Advisors, Inc.	127	$25.3 萬
Exchange Bank	127	$25.3 萬
Strategic Blueprint, LLC	121	$24.1 萬
Lake Street Financial LLC	120	$23.9 萬
Western Wealth Management, LLC	117	$23.3 萬
Plancorp, LLC	115	$22.9 萬
Regions Financial Corp	113	$22.5 萬
Mechanics Bank Trust Department	112	$22.3 萬
Maia Wealth LLC	121	$22.3 萬
Meadow Creek Wealth Advisors LLC	110	$21.9 萬
AlTi Global, Inc.	109	$21.7 萬
Five Oceans Advisors	106	$21.1 萬
Flow Traders U.S. LLC	106	$21.1 萬
Condor Capital Management	105	$20.9 萬
Wealthquest Corp	104	$20.7 萬
Brookstone Capital Management	103	$20.6 萬
Bridgewater Associates, LP	103	$20.5 萬
Blueprint Investment Partners LLC	103	$20.5 萬
Empirical Asset Management, LLC	103	$20.5 萬
Aster Capital Management (DIFC) Ltd	103	$20.5 萬
JB Capital LLC	102	$20.4 萬
Saturna Capital CORP	102	$20.3 萬

尚未申報 2025 年第 1 季的機構（17 家）

2024 年第 4 季季末持有 Fair Isaac Corp、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 FICO、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	72,921	$1.45 億
Boston Financial Mangement LLC	71,029	$1.41 億
Swedbank AB	12,947	$2,578 萬
Caxton Associates LP	1,521	$302.8 萬
Global Retirement Partners, LLC	596	$118.7 萬
Vise Technologies, Inc.	382	$76.1 萬
Wetherby Asset Management Inc	301	$59.9 萬
WR Wealth Planners, LLC	286	$56.9 萬
Sherman Porfolios, LLC	266	$53.0 萬
Kolinsky Wealth Management, LLC	116	$23.1 萬
Thompson David Blair	113	$22.5 萬
Zions Bancorporation, N.A.	99	$19.7 萬
Hanseatic Management Services Inc	47	$9.36 萬
Hilltop National Bank	37	$7.37 萬
Wintrust Investments LLC	17	$3.40 萬
Kiely Wealth Advisory Group, Inc.	18	$3.34 萬
Cassady Schiller Wealth Management, LLC	2	$3,982