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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 24,159 | $4,455 萬 | 0.09% | −5,285−17.9% | 減碼 |
| Oakmont Corp | 23,793 | $4,388 萬 | 8.66% | −140−0.6% | 減碼 |
| Bank of Montreal | 22,752 | $4,196 萬 | 0.02% | −2,793−10.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,219 | $4,098 萬 | 0.26% | −2,486−10.1% | 減碼 |
| Allianz Asset Management GmbH | 21,410 | $3,948 萬 | 0.06% | +19,367+948.0% | 加碼 |
| Spear Holdings RSC Ltd | 21,400 | $3,947 萬 | 3.04% | +21,400 | 新進 |
| Adage Capital Partners GP, L.L.C. | 21,300 | $3,928 萬 | 0.07% | −1,500−6.6% | 減碼 |
| New York State Teachers Retirement System | 21,284 | $3,925 萬 | 0.09% | −1,598−7.0% | 減碼 |
| TimesSquare Capital Management, LLC | 21,164 | $3,903 萬 | 0.63% | +21,164 | 新進 |
| Storebrand Asset Management AS | 20,882 | $3,851 萬 | 0.13% | −3,008−12.6% | 減碼 |
| Spyglass Capital Management LLC | 20,782 | $3,833 萬 | 2.63% | +20,782 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 20,413 | $3,764 萬 | 0.10% | +1,817+9.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $3,688 萬 | 2.33% | 00.0% | 不變 |
| Korea Investment CORP | 19,816 | $3,654 萬 | 0.09% | +4,609+30.3% | 加碼 |
| Candlestick Capital Management LP | 19,393 | $3,576 萬 | 1.40% | +19,393 | 新進 |
| First Trust Advisors LP | 18,739 | $3,456 萬 | 0.03% | −4,431−19.1% | 減碼 |
| RMB Capital Management, LLC | 18,555 | $3,422 萬 | 0.84% | +3,559+23.7% | 加碼 |
| Riverbridge Partners LLC | 18,515 | $3,415 萬 | 0.55% | −161−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,867 | $3,400 萬 | 0.07% | +359+1.9% | 加碼 |
| Gillson Capital LP | 17,753 | $3,274 萬 | 2.79% | +17,753 | 新進 |
| Holocene Advisors, LP | 17,708 | $3,266 萬 | 0.10% | +10,903+160.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,611 | $3,248 萬 | 0.26% | −1,667−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,388 | $3,207 萬 | 0.09% | +2,748+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,035 | $3,142 萬 | 0.13% | 00.0% | 不變 |
| Fred Alger Management, LLC | 16,560 | $3,054 萬 | 0.17% | +12,027+265.3% | 加碼 |
| Asset Management One Co.,Ltd. | 16,358 | $3,017 萬 | 0.10% | +864+5.6% | 加碼 |
| Macquarie Group Ltd | 16,227 | $2,992 萬 | 0.04% | +2,250+16.1% | 加碼 |
| CI Private Wealth, LLC | 15,961 | $2,943 萬 | 0.05% | −546−3.3% | 減碼 |
| State of Wisconsin Investment Board | 15,926 | $2,937 萬 | 0.08% | −2,014−11.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $2,882 萬 | 0.49% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,446 | $2,848 萬 | 0.05% | +531+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,301 | $2,822 萬 | 0.14% | +251+1.7% | 加碼 |
| KBC Group NV | 15,080 | $2,781 萬 | 0.09% | +6,742+80.9% | 加碼 |
| Dock Street Asset Management Inc | 14,894 | $2,747 萬 | 3.24% | +560+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 14,614 | $2,695 萬 | 0.08% | +308+2.2% | 加碼 |
| Burney Co | 14,408 | $2,657 萬 | 0.97% | −754−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,262 | $2,630 萬 | 0.02% | −651−4.4% | 減碼 |
| Andra AP-fonden | 13,900 | $2,563 萬 | 0.42% | 00.0% | 不變 |
| Whittier Trust Co | 13,754 | $2,536 萬 | 0.35% | +298+2.2% | 加碼 |
| LPL Financial LLC | 13,723 | $2,531 萬 | 0.01% | −9,940−42.0% | 減碼 |
| Capital Fund Management S.A. | 13,673 | $2,522 萬 | 0.32% | +13,673 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,556 | $2,500 萬 | 0.28% | −194−1.4% | 減碼 |
| Congress Asset Management Co | 13,506 | $2,491 萬 | 0.19% | −227−1.7% | 減碼 |
| PGGM Investments | 13,385 | $2,468 萬 | 0.33% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,275 | $2,448 萬 | 0.21% | −858−6.1% | 減碼 |
| Castleark Management LLC | 13,270 | $2,447 萬 | 0.85% | +160+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 13,257 | $2,445 萬 | 0.37% | −1,482−10.1% | 減碼 |
| National Bank of Canada | 13,245 | $2,443 萬 | 0.03% | −4,996−27.4% | 減碼 |
| Standard Life Aberdeen plc | 13,189 | $2,393 萬 | 0.05% | +6,660+102.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,944 | $2,387 萬 | 0.35% | +914+7.6% | 加碼 |
| Stifel Financial Corp | 12,933 | $2,385 萬 | 0.03% | −3,472−21.2% | 減碼 |
| APG Asset Management N.V. | 13,927 | $2,378 萬 | 0.07% | −513−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 12,805 | $2,361 萬 | 0.08% | +30+0.2% | 加碼 |
| Royal London Asset Management Ltd | 12,771 | $2,355 萬 | 0.06% | +1,209+10.5% | 加碼 |
| Prudential Financial Inc | 12,605 | $2,325 萬 | 0.03% | +55+0.4% | 加碼 |
| New York State Common Retirement Fund | 12,361 | $2,280 萬 | 0.03% | −500−3.9% | 減碼 |
| Federated Hermes, Inc. | 12,265 | $2,262 萬 | 0.05% | −8,330−40.4% | 減碼 |
| Thrivent Financial for Lutherans | 12,238 | $2,257 萬 | 0.05% | +652+5.6% | 加碼 |
| Two Sigma Advisers, LP | 12,200 | $2,250 萬 | 0.05% | +10,500+617.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,134 | $2,238 萬 | 0.15% | +8,937+279.5% | 加碼 |
| Treasurer of the State of North Carolina | 11,891 | $2,193 萬 | 0.09% | −545−4.4% | 減碼 |
| Two Sigma Investments, LP | 11,350 | $2,093 萬 | 0.05% | +10,208+893.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,274 | $2,079 萬 | 0.04% | +554+5.2% | 加碼 |
| Stony Point Capital LLC | 11,034 | $2,035 萬 | 2.20% | +2,626+31.2% | 加碼 |
| Danske Bank A/S | 10,923 | $2,014 萬 | 0.06% | −4,287−28.2% | 減碼 |
| Estuary Capital Management LP | 10,890 | $2,008 萬 | 4.87% | +10,890 | 新進 |
| Bank of Nova Scotia | 10,743 | $1,981 萬 | 0.04% | +1,660+18.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,452 | $1,921 萬 | 0.06% | −3,127−23.0% | 減碼 |
| Public Sector Pension Investment Board | 9,756 | $1,799 萬 | 0.08% | +291+3.1% | 加碼 |
| KLP Kapitalforvaltning AS | 9,630 | $1,776 萬 | 0.09% | −4,000−29.3% | 減碼 |
| Vestcor Inc | 9,587 | $1,768 萬 | 0.59% | −388−3.9% | 減碼 |
| Jain Global LLC | 9,569 | $1,765 萬 | 0.36% | +9,569 | 新進 |
| Coalescence Partners Investment Management, LP | 9,551 | $1,761 萬 | 5.99% | +3,761+65.0% | 加碼 |
| Handelsbanken Fonder AB | 9,343 | $1,723 萬 | 0.07% | −6−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,200 | $1,697 萬 | 0.13% | −600−6.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,080 | $1,674 萬 | 0.17% | +291+3.3% | 加碼 |
| Toronto Dominion Bank | 8,982 | $1,656 萬 | 0.04% | −4,096−31.3% | 減碼 |
| SG Americas Securities, LLC | 8,954 | $1,651 萬 | 0.06% | +8,954 | 新進 |
| Resona Asset Management Co.,Ltd. | 8,746 | $1,612 萬 | 0.09% | +584+7.2% | 加碼 |
| TrimTabs Asset Management, LLC | 8,738 | $1,611 萬 | 2.53% | +6,092+230.2% | 加碼 |
| Comerica Bank | 8,636 | $1,593 萬 | 0.07% | +1,348+18.5% | 加碼 |
| Driehaus Capital Management LLC | 8,550 | $1,577 萬 | 0.15% | +427+5.3% | 加碼 |
| Pacer Advisors, Inc. | 8,474 | $1,563 萬 | 0.04% | −501−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 8,341 | $1,538 萬 | 0.06% | −751−8.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 8,040 | $1,483 萬 | 0.73% | +3,000+59.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,021 | $1,479 萬 | 0.07% | −966−10.7% | 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 |
| Moran Wealth Management, LLC | 7,848 | $1,447 萬 | 0.49% | −98−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,839 | $1,446 萬 | 0.09% | −178−2.2% | 減碼 |
| Eventide Asset Management, LLC | 7,834 | $1,445 萬 | 0.29% | +66+0.8% | 加碼 |
| 11 Capital Partners LP | 7,748 | $1,429 萬 | 4.74% | +3,550+84.6% | 加碼 |
| Janus Henderson Group PLC | 7,781 | $1,424 萬 | 0.01% | −40−0.5% | 減碼 |
| Mackenzie Financial Corp | 7,594 | $1,400 萬 | 0.02% | −343−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 7,515 | $1,386 萬 | 0.05% | +7,515 | 新進 |
| Geneva Capital Management LLC | 7,315 | $1,349 萬 | 0.25% | +1,369+23.0% | 加碼 |
| MetLife Investment Management | 7,208 | $1,329 萬 | 0.07% | −114−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 7,155 | $1,319 萬 | 0.06% | +6,933+3,123.0% | 加碼 |
| Commonwealth Equity Services, LLC | 7,120 | $1,313 萬 | 0.02% | −202−2.8% | 減碼 |
| Arizona State Retirement System | 7,042 | $1,299 萬 | 0.08% | −80−1.1% | 減碼 |