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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 3,877 | $714.9 萬 | 0.23% | −27−0.7% | 減碼 |
| CAPROCK Group, Inc. | 3,900 | $719.2 萬 | 0.22% | −246−5.9% | 減碼 |
| Utah Retirement Systems | 3,928 | $724.4 萬 | 0.08% | −13−0.3% | 減碼 |
| M&T Bank Corp | 3,989 | $735.7 萬 | 0.03% | −1,182−22.9% | 減碼 |
| OP Asset Management Ltd | 3,997 | $737.1 萬 | 0.12% | +3,997 | 新進 |
| Varma Mutual Pension Insurance Co | 4,000 | $737.7 萬 | 0.06% | −400−9.1% | 減碼 |
| USS Investment Management Ltd | 4,032 | $743.0 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,124 | $760.5 萬 | 0.02% | +395+10.6% | 加碼 |
| King Luther Capital Management Corp | 4,146 | $764.6 萬 | 0.04% | +4,146 | 新進 |
| DnB Asset Management AS | 4,184 | $771.6 萬 | 0.04% | −98−2.3% | 減碼 |
| Engineers Gate Manager LP | 4,241 | $782.1 萬 | 0.13% | −6,013−58.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,287 | $790.4 萬 | 0.02% | +847+24.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,304 | $793.7 萬 | 2.04% | −391−8.3% | 減碼 |
| Atria Investments LLC | 4,357 | $803.5 萬 | 0.10% | +83+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 4,363 | $804.6 萬 | 0.04% | −34−0.8% | 減碼 |
| IFM Investors Pty Ltd | 4,591 | $846.7 萬 | 0.09% | −35−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,612 | $850.5 萬 | 0.04% | +587+14.6% | 加碼 |
| Brown Advisory Inc | 4,628 | $853.5 萬 | 0.01% | −1,529−24.8% | 減碼 |
| Carderock Capital Management Inc | 4,641 | $855.9 萬 | 2.27% | −611−11.6% | 減碼 |
| British Columbia Investment Management Corp | 4,657 | $858.8 萬 | 0.05% | −38−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 4,759 | $877.6 萬 | 0.06% | −16−0.3% | 減碼 |
| Commerce Bank | 4,759 | $877.6 萬 | 0.06% | +260+5.8% | 加碼 |
| Caxton Associates LLP | 4,847 | $893.9 萬 | 0.31% | +4,847 | 新進 |
| FIL Ltd | 4,864 | $897.0 萬 | 0.01% | −2,625−35.1% | 減碼 |
| Marks Group Wealth Management, Inc | 4,871 | $898.3 萬 | 0.86% | −72−1.5% | 減碼 |
| Credit Agricole S A | 4,912 | $905.9 萬 | 0.03% | −1,637−25.0% | 減碼 |
| Ritholtz Wealth Management | 4,923 | $907.9 萬 | 0.27% | −338−6.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,957 | $914.2 萬 | 0.42% | +4,957 | 新進 |
| Solidarilty Wealth, LLC | 5,021 | $926.0 萬 | 2.28% | +1,101+28.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 4,777 | $932.6 萬 | 1.22% | +33+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,085 | $937.8 萬 | 0.02% | +3,433+207.8% | 加碼 |
| Creative Planning | 5,153 | $950.3 萬 | 0.01% | +581+12.7% | 加碼 |
| Retirement Systems of Alabama | 5,247 | $967.6 萬 | 0.04% | −23−0.4% | 減碼 |
| Xponance, Inc. | 5,271 | $972.1 萬 | 0.09% | +102+2.0% | 加碼 |
| Taylor Hoffman Capital Management LLC | 5,210 | $973.5 萬 | 3.61% | −86−1.6% | 減碼 |
| Pathstone Holdings, LLC | 5,294 | $976.1 萬 | 0.04% | −105−1.9% | 減碼 |
| STRS Ohio | 5,300 | $977.4 萬 | 0.04% | +1,000+23.3% | 加碼 |
| UniSuper Management Pty Ltd | 5,311 | $979.4 萬 | 0.07% | +401+8.2% | 加碼 |
| Jag Capital Management, LLC | 5,316 | $980.4 萬 | 1.31% | −2,081−28.1% | 減碼 |
| Amalgamated Bank | 5,348 | $986.3 萬 | 0.08% | +65+1.2% | 加碼 |
| Empowered Funds, LLC | 5,375 | $991.2 萬 | 0.14% | +425+8.6% | 加碼 |
| Quantinno Capital Management LP | 5,415 | $998.8 萬 | 0.07% | +1,993+58.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | $999.1 萬 | 0.04% | +1,296+31.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,550 | $1,024 萬 | 0.12% | −400−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,584 | $1,030 萬 | 0.06% | +407+7.9% | 加碼 |
| Czech National Bank | 5,608 | $1,034 萬 | 0.09% | +328+6.2% | 加碼 |
| ProShare Advisors LLC | 5,626 | $1,038 萬 | 0.02% | +784+16.2% | 加碼 |
| Cetera Investment Advisers | 5,995 | $1,106 萬 | 0.02% | −84−1.4% | 減碼 |
| Edgestream Partners, L.P. | 6,008 | $1,108 萬 | 0.38% | +5,203+646.3% | 加碼 |
| Mediolanum International Funds Ltd | 6,048 | $1,110 萬 | 0.15% | +1,510+33.3% | 加碼 |
| Eisler Capital Management Ltd. | 6,125 | $1,121 萬 | 0.34% | +6,125 | 新進 |
| State of Tennessee, Treasury Department | 6,100 | $1,125 萬 | 0.04% | −175−2.8% | 減碼 |
| Corebridge Financial, Inc. | 6,212 | $1,146 萬 | 0.07% | −230−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 6,231 | $1,149 萬 | 0.05% | +545+9.6% | 加碼 |
| Biondo Investment Advisors, LLC | 6,277 | $1,158 萬 | 1.64% | +49+0.8% | 加碼 |
| Shell Asset Management Co | 6,323 | $1,166 萬 | 0.55% | −277−4.2% | 減碼 |
| Forsta Ap-Fonden | 6,400 | $1,180 萬 | 0.09% | −200−3.0% | 減碼 |
| Dakota Wealth Management | 6,464 | $1,192 萬 | 0.28% | +6,464 | 新進 |
| Canada Pension Plan Investment Board | 6,465 | $1,192 萬 | 0.01% | +729+12.7% | 加碼 |
| State of Michigan Retirement System | 6,600 | $1,217 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,626 | $1,222 萬 | 0.08% | −1,245−15.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,687 | $1,233 萬 | 0.05% | −1,716−20.4% | 減碼 |
| Vident Advisory, LLC | 6,690 | $1,234 萬 | 0.18% | +950+16.6% | 加碼 |
| Spence Asset Management | 6,758 | $1,246 萬 | 3.10% | −24−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,901 | $1,273 萬 | 0.32% | +334+5.1% | 加碼 |
| Mariner, LLC | 6,926 | $1,277 萬 | 0.02% | +292+4.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,949 | $1,282 萬 | 0.18% | +6,622+2,025.1% | 加碼 |
| Arizona State Retirement System | 7,042 | $1,299 萬 | 0.08% | −80−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,120 | $1,313 萬 | 0.02% | −202−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,155 | $1,319 萬 | 0.06% | +6,933+3,123.0% | 加碼 |
| MetLife Investment Management | 7,208 | $1,329 萬 | 0.07% | −114−1.6% | 減碼 |
| Geneva Capital Management LLC | 7,315 | $1,349 萬 | 0.25% | +1,369+23.0% | 加碼 |
| Voloridge Investment Management, LLC | 7,515 | $1,386 萬 | 0.05% | +7,515 | 新進 |
| Mackenzie Financial Corp | 7,594 | $1,400 萬 | 0.02% | −343−4.3% | 減碼 |
| Janus Henderson Group PLC | 7,781 | $1,424 萬 | 0.01% | −40−0.5% | 減碼 |
| 11 Capital Partners LP | 7,748 | $1,429 萬 | 4.74% | +3,550+84.6% | 加碼 |
| Eventide Asset Management, LLC | 7,834 | $1,445 萬 | 0.29% | +66+0.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,839 | $1,446 萬 | 0.09% | −178−2.2% | 減碼 |
| Moran Wealth Management, LLC | 7,848 | $1,447 萬 | 0.49% | −98−1.2% | 減碼 |
| Square Wave Partners, L.P. | 8,016 | $1,478 萬 | 15.82% | +239+3.1% | 加碼 |
| Square Wave Capital, LLC | 8,016 | $1,478 萬 | 15.82% | +239+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,021 | $1,479 萬 | 0.07% | −966−10.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 8,040 | $1,483 萬 | 0.73% | +3,000+59.5% | 加碼 |
| Public Employees Retirement System of Ohio | 8,341 | $1,538 萬 | 0.06% | −751−8.3% | 減碼 |
| Pacer Advisors, Inc. | 8,474 | $1,563 萬 | 0.04% | −501−5.6% | 減碼 |
| Driehaus Capital Management LLC | 8,550 | $1,577 萬 | 0.15% | +427+5.3% | 加碼 |
| Comerica Bank | 8,636 | $1,593 萬 | 0.07% | +1,348+18.5% | 加碼 |
| TrimTabs Asset Management, LLC | 8,738 | $1,611 萬 | 2.53% | +6,092+230.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 8,746 | $1,612 萬 | 0.09% | +584+7.2% | 加碼 |
| SG Americas Securities, LLC | 8,954 | $1,651 萬 | 0.06% | +8,954 | 新進 |
| Toronto Dominion Bank | 8,982 | $1,656 萬 | 0.04% | −4,096−31.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,080 | $1,674 萬 | 0.17% | +291+3.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 9,200 | $1,697 萬 | 0.13% | −600−6.1% | 減碼 |
| Handelsbanken Fonder AB | 9,343 | $1,723 萬 | 0.07% | −6−0.1% | 減碼 |
| Coalescence Partners Investment Management, LP | 9,551 | $1,761 萬 | 5.99% | +3,761+65.0% | 加碼 |
| Jain Global LLC | 9,569 | $1,765 萬 | 0.36% | +9,569 | 新進 |
| Vestcor Inc | 9,587 | $1,768 萬 | 0.59% | −388−3.9% | 減碼 |
| KLP Kapitalforvaltning AS | 9,630 | $1,776 萬 | 0.09% | −4,000−29.3% | 減碼 |
| Public Sector Pension Investment Board | 9,756 | $1,799 萬 | 0.08% | +291+3.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,452 | $1,921 萬 | 0.06% | −3,127−23.0% | 減碼 |