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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 6,949 | $1,282 萬 | 0.18% | +6,622+2,025.1% | 加碼 |
| Mariner, LLC | 6,926 | $1,277 萬 | 0.02% | +292+4.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,901 | $1,273 萬 | 0.32% | +334+5.1% | 加碼 |
| Spence Asset Management | 6,758 | $1,246 萬 | 3.10% | −24−0.4% | 減碼 |
| Vident Advisory, LLC | 6,690 | $1,234 萬 | 0.18% | +950+16.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,687 | $1,233 萬 | 0.05% | −1,716−20.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,626 | $1,222 萬 | 0.08% | −1,245−15.8% | 減碼 |
| State of Michigan Retirement System | 6,600 | $1,217 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,465 | $1,192 萬 | 0.01% | +729+12.7% | 加碼 |
| Dakota Wealth Management | 6,464 | $1,192 萬 | 0.28% | +6,464 | 新進 |
| Forsta Ap-Fonden | 6,400 | $1,180 萬 | 0.09% | −200−3.0% | 減碼 |
| Shell Asset Management Co | 6,323 | $1,166 萬 | 0.55% | −277−4.2% | 減碼 |
| Biondo Investment Advisors, LLC | 6,277 | $1,158 萬 | 1.64% | +49+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 6,231 | $1,149 萬 | 0.05% | +545+9.6% | 加碼 |
| Corebridge Financial, Inc. | 6,212 | $1,146 萬 | 0.07% | −230−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 6,100 | $1,125 萬 | 0.04% | −175−2.8% | 減碼 |
| Eisler Capital Management Ltd. | 6,125 | $1,121 萬 | 0.34% | +6,125 | 新進 |
| Mediolanum International Funds Ltd | 6,048 | $1,110 萬 | 0.15% | +1,510+33.3% | 加碼 |
| Edgestream Partners, L.P. | 6,008 | $1,108 萬 | 0.38% | +5,203+646.3% | 加碼 |
| Cetera Investment Advisers | 5,995 | $1,106 萬 | 0.02% | −84−1.4% | 減碼 |
| ProShare Advisors LLC | 5,626 | $1,038 萬 | 0.02% | +784+16.2% | 加碼 |
| Czech National Bank | 5,608 | $1,034 萬 | 0.09% | +328+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,584 | $1,030 萬 | 0.06% | +407+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,550 | $1,024 萬 | 0.12% | −400−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | $999.1 萬 | 0.04% | +1,296+31.3% | 加碼 |
| Quantinno Capital Management LP | 5,415 | $998.8 萬 | 0.07% | +1,993+58.2% | 加碼 |
| Empowered Funds, LLC | 5,375 | $991.2 萬 | 0.14% | +425+8.6% | 加碼 |
| Amalgamated Bank | 5,348 | $986.3 萬 | 0.08% | +65+1.2% | 加碼 |
| Jag Capital Management, LLC | 5,316 | $980.4 萬 | 1.31% | −2,081−28.1% | 減碼 |
| UniSuper Management Pty Ltd | 5,311 | $979.4 萬 | 0.07% | +401+8.2% | 加碼 |
| STRS Ohio | 5,300 | $977.4 萬 | 0.04% | +1,000+23.3% | 加碼 |
| Pathstone Holdings, LLC | 5,294 | $976.1 萬 | 0.04% | −105−1.9% | 減碼 |
| Taylor Hoffman Capital Management LLC | 5,210 | $973.5 萬 | 3.61% | −86−1.6% | 減碼 |
| Xponance, Inc. | 5,271 | $972.1 萬 | 0.09% | +102+2.0% | 加碼 |
| Retirement Systems of Alabama | 5,247 | $967.6 萬 | 0.04% | −23−0.4% | 減碼 |
| Creative Planning | 5,153 | $950.3 萬 | 0.01% | +581+12.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,085 | $937.8 萬 | 0.02% | +3,433+207.8% | 加碼 |
| Barlow Wealth Partners, Inc. | 4,777 | $932.6 萬 | 1.22% | +33+0.7% | 加碼 |
| Solidarilty Wealth, LLC | 5,021 | $926.0 萬 | 2.28% | +1,101+28.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,957 | $914.2 萬 | 0.42% | +4,957 | 新進 |
| Ritholtz Wealth Management | 4,923 | $907.9 萬 | 0.27% | −338−6.4% | 減碼 |
| Credit Agricole S A | 4,912 | $905.9 萬 | 0.03% | −1,637−25.0% | 減碼 |
| Marks Group Wealth Management, Inc | 4,871 | $898.3 萬 | 0.86% | −72−1.5% | 減碼 |
| FIL Ltd | 4,864 | $897.0 萬 | 0.01% | −2,625−35.1% | 減碼 |
| Caxton Associates LLP | 4,847 | $893.9 萬 | 0.31% | +4,847 | 新進 |
| Commerce Bank | 4,759 | $877.6 萬 | 0.06% | +260+5.8% | 加碼 |
| Sanctuary Advisors, LLC | 4,759 | $877.6 萬 | 0.06% | −16−0.3% | 減碼 |
| British Columbia Investment Management Corp | 4,657 | $858.8 萬 | 0.05% | −38−0.8% | 減碼 |
| Carderock Capital Management Inc | 4,641 | $855.9 萬 | 2.27% | −611−11.6% | 減碼 |
| Brown Advisory Inc | 4,628 | $853.5 萬 | 0.01% | −1,529−24.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,612 | $850.5 萬 | 0.04% | +587+14.6% | 加碼 |
| IFM Investors Pty Ltd | 4,591 | $846.7 萬 | 0.09% | −35−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,363 | $804.6 萬 | 0.04% | −34−0.8% | 減碼 |
| Atria Investments LLC | 4,357 | $803.5 萬 | 0.10% | +83+1.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,304 | $793.7 萬 | 2.04% | −391−8.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,287 | $790.4 萬 | 0.02% | +847+24.6% | 加碼 |
| Engineers Gate Manager LP | 4,241 | $782.1 萬 | 0.13% | −6,013−58.6% | 減碼 |
| DnB Asset Management AS | 4,184 | $771.6 萬 | 0.04% | −98−2.3% | 減碼 |
| King Luther Capital Management Corp | 4,146 | $764.6 萬 | 0.04% | +4,146 | 新進 |
| Janney Montgomery Scott LLC | 4,124 | $760.5 萬 | 0.02% | +395+10.6% | 加碼 |
| USS Investment Management Ltd | 4,032 | $743.0 萬 | 0.06% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 4,000 | $737.7 萬 | 0.06% | −400−9.1% | 減碼 |
| OP Asset Management Ltd | 3,997 | $737.1 萬 | 0.12% | +3,997 | 新進 |
| M&T Bank Corp | 3,989 | $735.7 萬 | 0.03% | −1,182−22.9% | 減碼 |
| Utah Retirement Systems | 3,928 | $724.4 萬 | 0.08% | −13−0.3% | 減碼 |
| CAPROCK Group, Inc. | 3,900 | $719.2 萬 | 0.22% | −246−5.9% | 減碼 |
| Spire Wealth Management | 3,877 | $714.9 萬 | 0.23% | −27−0.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,862 | $712.2 萬 | 0.11% | −6,844−63.9% | 減碼 |
| Atom Investors LP | 3,844 | $708.9 萬 | 0.87% | +3,844 | 新進 |
| CIBC Asset Management Inc | 3,686 | $679.8 萬 | 0.02% | −45−1.2% | 減碼 |
| JustInvest LLC | 3,611 | $665.9 萬 | 0.10% | +400+12.5% | 加碼 |
| New York Life Investment Management LLC | 3,610 | $665.7 萬 | 0.07% | −12−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 3,580 | $660.2 萬 | 0.05% | +698+24.2% | 加碼 |
| Teacher Retirement System of Texas | 3,562 | $656.9 萬 | 0.03% | +2,069+138.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,471 | $640.1 萬 | 0.06% | +25+0.7% | 加碼 |
| AdvisorShares Investments LLC | 3,425 | $640.0 萬 | 1.25% | −30−0.9% | 減碼 |
| Quadrature Capital Ltd | 3,468 | $639.2 萬 | 0.14% | −4,552−56.8% | 減碼 |
| EP Wealth Advisors, LLC | 3,447 | $635.7 萬 | 0.05% | +3+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,434 | $633.3 萬 | 0.05% | +260+8.2% | 加碼 |
| LGT Group Foundation | 3,359 | $619.5 萬 | 0.09% | +3,359 | 新進 |
| Bokf, NA | 3,285 | $605.8 萬 | 0.11% | +533+19.4% | 加碼 |
| Alcosta Capital Management, Inc. | 3,260 | $601.2 萬 | 4.01% | −19−0.6% | 減碼 |
| US Bancorp | 3,257 | $600.6 萬 | 0.01% | −895−21.6% | 減碼 |
| Sterling Capital Management LLC | 3,247 | $598.8 萬 | 0.09% | −167−4.9% | 減碼 |
| Fortis Capital Management LLC | 3,218 | $593.5 萬 | 1.15% | +283+9.6% | 加碼 |
| Oddo BHF Asset Management SAS | 3,218 | $593.5 萬 | 0.24% | +742+30.0% | 加碼 |
| Yousif Capital Management, LLC | 3,089 | $569.7 萬 | 0.07% | +19+0.6% | 加碼 |
| Ethic Inc. | 3,036 | $567.3 萬 | 0.11% | +134+4.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,062 | $564.7 萬 | 0.07% | +341+12.5% | 加碼 |
| Susquehanna International Group, LLP | 3,055 | $563.4 萬 | 0.01% | −9,643−75.9% | 減碼 |
| Sandler Capital Management | 3,024 | $557.7 萬 | 1.81% | −518−14.6% | 減碼 |
| Nissay Asset Management Corp | 3,020 | $556.9 萬 | 0.04% | +46+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,004 | $554.0 萬 | 0.00% | +172+6.1% | 加碼 |
| Ieq Capital, LLC | 2,998 | $552.9 萬 | 0.04% | +378+14.4% | 加碼 |
| Quantum Capital Management, LLC | 2,971 | $547.9 萬 | 0.57% | −40−1.3% | 減碼 |
| CIBC World Markets Corp | 2,943 | $542.7 萬 | 0.04% | −886−23.1% | 減碼 |
| Wealthfront Advisers LLC | 2,933 | $540.9 萬 | 0.01% | +84+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,920 | $538.5 萬 | 0.16% | −36−1.2% | 減碼 |
| Main Street Research LLC | 2,913 | $537.2 萬 | 0.35% | −191−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,908 | $536.3 萬 | 0.05% | +39+1.4% | 加碼 |