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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 1,494 | $275.5 萬 | 0.10% | −15−1.0% | 減碼 |
| Telligent Fund, LP | 1,500 | $276.6 萬 | 3.07% | 00.0% | 不變 |
| First National Bank of Omaha | 1,510 | $278.5 萬 | 0.19% | −37−2.4% | 減碼 |
| Silphium Asset Management Ltd | 1,535 | $283.1 萬 | 2.28% | +305+24.8% | 加碼 |
| First National Advisers, LLC | 1,540 | $284.0 萬 | 0.45% | +131+9.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,550 | $285.8 萬 | 0.32% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 1,560 | $287.7 萬 | 1.46% | +1,560 | 新進 |
| Jump Financial, LLC | 1,593 | $293.8 萬 | 0.04% | −557−25.9% | 減碼 |
| Settian Capital LP | 1,600 | $295.1 萬 | 2.30% | +500+45.5% | 加碼 |
| Exchange Traded Concepts, LLC | 1,619 | $298.6 萬 | 0.05% | +355+28.1% | 加碼 |
| Kentucky Retirement Systems | 1,620 | $298.8 萬 | 0.09% | −65−3.9% | 減碼 |
| Cavalier Investments, LLC | 1,628 | $300.2 萬 | 1.02% | −2−0.1% | 減碼 |
| Field & Main Bank | 1,650 | $304.3 萬 | 1.07% | −50−2.9% | 減碼 |
| Norinchukin Bank, The | 1,672 | $308.3 萬 | 0.06% | −13−0.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,672 | $308.3 萬 | 0.40% | +100+6.4% | 加碼 |
| TownSquare Capital, LLC | 1,681 | $310.1 萬 | 0.03% | −22−1.3% | 減碼 |
| Stephens Inc | 1,704 | $314.2 萬 | 0.05% | −120−6.6% | 減碼 |
| Accretive Wealth Partners, LLC | 1,551 | $319.6 萬 | 1.13% | −29−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 1,739 | $320.7 萬 | 0.14% | +1,739 | 新進 |
| RSM US Wealth Management LLC | 1,745 | $321.7 萬 | 0.05% | +80+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,771 | $326.6 萬 | 0.01% | −84−4.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,811 | $334.0 萬 | 0.01% | −814−31.0% | 減碼 |
| Interval Partners, LP | 1,817 | $335.1 萬 | 0.12% | +1,817 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,833 | $338.0 萬 | 0.14% | −26−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,845 | $340.3 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 1,867 | $344.3 萬 | 0.57% | +1,867 | 新進 |
| Walleye Capital LLC | 1,883 | $347.3 萬 | 0.04% | +1,172+164.8% | 加碼 |
| New Age Alpha Advisors, LLC | 1,903 | $350.9 萬 | 0.16% | −202−9.6% | 減碼 |
| HighPoint Advisor Group LLC | 1,801 | $353.3 萬 | 0.21% | +34+1.9% | 加碼 |
| Mizuho Securities USA LLC | 1,955 | $360.5 萬 | 0.08% | −353−15.3% | 減碼 |
| Alpha Cubed Investments, LLC | 1,955 | $360.5 萬 | 0.16% | +1,482+313.3% | 加碼 |
| Tredje AP-fonden | 2,000 | $368.8 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,000 | $368.8 萬 | 0.06% | +1,652+474.7% | 加碼 |
| Cabot Wealth Management Inc | 2,062 | $380.3 萬 | 0.48% | +46+2.3% | 加碼 |
| Occudo Quantitative Strategies LP | 2,089 | $383.4 萬 | 0.51% | +2,089 | 新進 |
| Oregon Public Employees Retirement Fund | 2,091 | $385.6 萬 | 0.07% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,099 | $387.1 萬 | 0.53% | +860+69.4% | 加碼 |
| Woodline Partners LP | 2,138 | $394.3 萬 | 0.03% | +675+46.1% | 加碼 |
| Pinebridge Investments, L.P. | 2,143 | $395.2 萬 | 0.03% | −616−22.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,149 | $396.3 萬 | 0.57% | +149+7.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,158 | $398.0 萬 | 0.04% | +624+40.7% | 加碼 |
| Freestone Grove Partners LP | 2,190 | $403.9 萬 | 0.04% | +2,068+1,695.1% | 加碼 |
| Rakuten Investment Management, Inc. | 2,230 | $409.3 萬 | 0.02% | +2,230 | 新進 |
| Cerity Partners LLC | 2,241 | $413.3 萬 | 0.01% | +673+42.9% | 加碼 |
| HRT Financial LP | 2,272 | $418.9 萬 | 0.03% | −4,533−66.6% | 減碼 |
| Omers Administration Corp | 2,306 | $425.3 萬 | 0.04% | +219+10.5% | 加碼 |
| Advisory Services Network, LLC | 2,328 | $429.3 萬 | 0.08% | +71+3.1% | 加碼 |
| Baird Financial Group, Inc. | 2,343 | $432.1 萬 | 0.01% | +89+3.9% | 加碼 |
| CWM Advisors, LLC | 2,386 | $440.0 萬 | 0.52% | +73+3.2% | 加碼 |
| Gotham Asset Management, LLC | 2,387 | $440.2 萬 | 0.04% | −342−12.5% | 減碼 |
| Blair William & Co | 2,501 | $461.2 萬 | 0.01% | −338−11.9% | 減碼 |
| Hancock Whitney Corp | 2,514 | $463.6 萬 | 0.15% | −615−19.7% | 減碼 |
| Roundview Capital LLC | 2,527 | $466.0 萬 | 0.34% | +978+63.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 2,542 | $468.8 萬 | 0.80% | +1,454+133.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,596 | $478.7 萬 | 0.01% | +226+9.5% | 加碼 |
| Berger Financial Group, Inc | 2,645 | $487.8 萬 | 0.34% | −4−0.2% | 減碼 |
| Dorsey Wright & Associates | 2,685 | $495.2 萬 | 1.26% | −3−0.1% | 減碼 |
| Sawyer & Company, Inc | 2,727 | $502.9 萬 | 2.03% | −105−3.7% | 減碼 |
| Truist Financial Corp | 2,767 | $510.3 萬 | 0.01% | +8+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,804 | $517.1 萬 | 0.13% | +1,326+89.7% | 加碼 |
| NWK Group, Inc. | 2,817 | $519.5 萬 | 2.38% | −67−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 2,838 | $523.4 萬 | 0.06% | −77−2.6% | 減碼 |
| Verition Fund Management LLC | 2,846 | $524.8 萬 | 0.03% | −432−13.2% | 減碼 |
| State of Alaska, Department of Revenue | 2,858 | $527.0 萬 | 0.06% | +82+3.0% | 加碼 |
| XXEC, Inc. | 2,869 | $529.1 萬 | 4.58% | −26−0.9% | 減碼 |
| Algert Global LLC | 2,877 | $530.6 萬 | 0.13% | +644+28.8% | 加碼 |
| AXA S.A. | 2,887 | $532.4 萬 | 0.02% | +125+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,908 | $536.3 萬 | 0.05% | +39+1.4% | 加碼 |
| Main Street Research LLC | 2,913 | $537.2 萬 | 0.35% | −191−6.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,920 | $538.5 萬 | 0.16% | −36−1.2% | 減碼 |
| Wealthfront Advisers LLC | 2,933 | $540.9 萬 | 0.01% | +84+2.9% | 加碼 |
| CIBC World Markets Corp | 2,943 | $542.7 萬 | 0.04% | −886−23.1% | 減碼 |
| Quantum Capital Management, LLC | 2,971 | $547.9 萬 | 0.57% | −40−1.3% | 減碼 |
| Ieq Capital, LLC | 2,998 | $552.9 萬 | 0.04% | +378+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,004 | $554.0 萬 | 0.00% | +172+6.1% | 加碼 |
| Nissay Asset Management Corp | 3,020 | $556.9 萬 | 0.04% | +46+1.5% | 加碼 |
| Sandler Capital Management | 3,024 | $557.7 萬 | 1.81% | −518−14.6% | 減碼 |
| Susquehanna International Group, LLP | 3,055 | $563.4 萬 | 0.01% | −9,643−75.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,062 | $564.7 萬 | 0.07% | +341+12.5% | 加碼 |
| Ethic Inc. | 3,036 | $567.3 萬 | 0.11% | +134+4.6% | 加碼 |
| Yousif Capital Management, LLC | 3,089 | $569.7 萬 | 0.07% | +19+0.6% | 加碼 |
| Oddo BHF Asset Management SAS | 3,218 | $593.5 萬 | 0.24% | +742+30.0% | 加碼 |
| Fortis Capital Management LLC | 3,218 | $593.5 萬 | 1.15% | +283+9.6% | 加碼 |
| Sterling Capital Management LLC | 3,247 | $598.8 萬 | 0.09% | −167−4.9% | 減碼 |
| US Bancorp | 3,257 | $600.6 萬 | 0.01% | −895−21.6% | 減碼 |
| Alcosta Capital Management, Inc. | 3,260 | $601.2 萬 | 4.01% | −19−0.6% | 減碼 |
| Bokf, NA | 3,285 | $605.8 萬 | 0.11% | +533+19.4% | 加碼 |
| LGT Group Foundation | 3,359 | $619.5 萬 | 0.09% | +3,359 | 新進 |
| Silvercrest Asset Management Group LLC | 3,434 | $633.3 萬 | 0.05% | +260+8.2% | 加碼 |
| EP Wealth Advisors, LLC | 3,447 | $635.7 萬 | 0.05% | +3+0.1% | 加碼 |
| Quadrature Capital Ltd | 3,468 | $639.2 萬 | 0.14% | −4,552−56.8% | 減碼 |
| AdvisorShares Investments LLC | 3,425 | $640.0 萬 | 1.25% | −30−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,471 | $640.1 萬 | 0.06% | +25+0.7% | 加碼 |
| Teacher Retirement System of Texas | 3,562 | $656.9 萬 | 0.03% | +2,069+138.6% | 加碼 |
| Swiss Life Asset Management Ltd | 3,580 | $660.2 萬 | 0.05% | +698+24.2% | 加碼 |
| New York Life Investment Management LLC | 3,610 | $665.7 萬 | 0.07% | −12−0.3% | 減碼 |
| JustInvest LLC | 3,611 | $665.9 萬 | 0.10% | +400+12.5% | 加碼 |
| CIBC Asset Management Inc | 3,686 | $679.8 萬 | 0.02% | −45−1.2% | 減碼 |
| Atom Investors LP | 3,844 | $708.9 萬 | 0.87% | +3,844 | 新進 |
| Conestoga Capital Advisors, LLC | 3,862 | $712.2 萬 | 0.11% | −6,844−63.9% | 減碼 |