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 2 季 13F 持有人
Fair Isaac Corp 在 2025/6/30 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
- 1,015
- 較 2025 年第 1 季 +58 家
- 持有股數
- 2,122 萬
- 較 2025 年第 1 季 −8,763 (0.0%)
- 總市值
- $387.8 億
- 較 2025 年第 1 季 −$3.50 億 (−0.9%)
- 新進機構
- 156
- 另有 357 家加碼
- 清倉機構
- 98
- 另有 354 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,997,525 | $54.8 億 | 0.09% | +35,091+1.2% | 加碼 |
| BlackRock, Inc. | 2,534,529 | $46.3 億 | 0.09% | +196,264+8.4% | 加碼 |
| State Street Corp | 1,083,410 | $19.8 億 | 0.07% | +13,018+1.2% | 加碼 |
| Price T Rowe Associates Inc | 920,716 | $16.8 億 | 0.19% | +97,142+11.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 768,422 | $14.0 億 | 31.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 712,699 | $13.0 億 | 0.09% | +13,906+2.0% | 加碼 |
| JPMorgan Chase & Co | 560,932 | $10.3 億 | 0.07% | −19,269−3.3% | 減碼 |
| Morgan Stanley | 509,241 | $9.31 億 | 0.06% | +56,233+12.4% | 加碼 |
| American Century Companies Inc | 397,389 | $7.26 億 | 0.39% | +10,771+2.8% | 加碼 |
| Principal Financial Group Inc | 373,852 | $6.83 億 | 0.36% | −17,971−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 336,602 | $6.15 億 | 0.12% | +19,822+6.3% | 加碼 |
| Edgewood Management LLC | 335,229 | $6.13 億 | 1.95% | +335,229 | 新進 |
| Kensico Capital Management Corp | 249,180 | $4.55 億 | 8.76% | +9,500+4.0% | 加碼 |
| Northern Trust Corp | 241,518 | $4.41 億 | 0.06% | −4,654−1.9% | 減碼 |
| Winslow Capital Management, LLC | 229,187 | $4.19 億 | 1.40% | −37,227−14.0% | 減碼 |
| Invesco Ltd. | 225,497 | $4.12 億 | 0.07% | +39,741+21.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 224,463 | $4.10 億 | 0.98% | −8,228−3.5% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 223,114 | $4.08 億 | 9.61% | −17,186−7.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 222,173 | $4.06 億 | 0.26% | −49,854−18.3% | 減碼 |
| Alliancebernstein L.P. | 211,947 | $3.87 億 | 0.13% | +29,408+16.1% | 加碼 |
| Franklin Resources Inc | 208,292 | $3.81 億 | 0.10% | +4,885+2.4% | 加碼 |
| Norges Bank | 200,131 | $3.66 億 | 0.05% | −28,714−12.5% | 減碼 |
| Bank of America Corp | 195,012 | $3.56 億 | 0.03% | +37,027+23.4% | 加碼 |
| FMR LLC | 176,389 | $3.22 億 | 0.02% | −9,016−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 172,027 | $3.14 億 | 0.05% | +903+0.5% | 加碼 |
| Legal & General Group Plc | 169,693 | $3.10 億 | 0.08% | −3,681−2.1% | 減碼 |
| Goldman Sachs Group Inc | 167,905 | $3.07 億 | 0.05% | +9,285+5.9% | 加碼 |
| Ako Capital LLP | 153,273 | $2.80 億 | 3.54% | +2,613+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,699 | $2.57 億 | 0.18% | −17,285−10.9% | 減碼 |
| AF Advisors, Inc. | 139,838 | $2.56 億 | 88.17% | −140,759−50.2% | 減碼 |
| Bank of New York Mellon Corp | 137,438 | $2.51 億 | 0.05% | −8,030−5.5% | 減碼 |
| Royal Bank of Canada | 124,638 | $2.28 億 | 0.04% | +24,279+24.2% | 加碼 |
| Neuberger Berman Group LLC | 123,545 | $2.26 億 | 0.17% | −38,842−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,530 | $2.04 億 | 0.20% | −45,178−28.8% | 減碼 |
| Deutsche Bank AG | 105,818 | $1.93 億 | 0.07% | −1,489−1.4% | 減碼 |
| Heard Capital LLC | 104,724 | $1.91 億 | 10.00% | +9,457+9.9% | 加碼 |
| Brown Advisory Inc | 99,387 | $1.82 億 | 0.24% | +94,759+2,047.5% | 加碼 |
| Dimensional Fund Advisors LP | 97,406 | $1.78 億 | 0.04% | −3,287−3.3% | 減碼 |
| Raymond James Financial Inc | 97,245 | $1.78 億 | 0.06% | −1,676−1.7% | 減碼 |
| Jennison Associates LLC | 93,872 | $1.72 億 | 0.10% | −22,674−19.5% | 減碼 |
| Pictet Asset Management Holding SA | 93,714 | $1.71 億 | 0.17% | +23,687+33.8% | 加碼 |
| UBS Group AG | 84,899 | $1.55 億 | 0.03% | +16,489+24.1% | 加碼 |
| AustralianSuper Pty Ltd | 84,434 | $1.54 億 | 0.78% | −25,880−23.5% | 減碼 |
| Amundi | 82,380 | $1.52 億 | 0.05% | +1,741+2.2% | 加碼 |
| Capital World Investors | 82,961 | $1.52 億 | 0.02% | +82,961 | 新進 |
| Bamco Inc | 80,910 | $1.48 億 | 0.40% | −5,330−6.2% | 減碼 |
| Captrust Financial Advisors | 78,822 | $1.44 億 | 0.32% | +1,308+1.7% | 加碼 |
| Nuveen, LLC | 76,474 | $1.40 億 | 0.04% | +14,189+22.8% | 加碼 |
| Capital International Investors | 75,149 | $1.37 億 | 0.02% | +259+0.3% | 加碼 |
| Wells Fargo & Company | 74,537 | $1.36 億 | 0.03% | +6,039+8.8% | 加碼 |
| Swiss National Bank | 73,900 | $1.35 億 | 0.08% | +5,200+7.6% | 加碼 |
| SEI Investments Co | 72,212 | $1.32 億 | 0.15% | −328−0.5% | 減碼 |
| Bowie Capital Management, LLC | 71,656 | $1.31 億 | 6.20% | +8,551+13.6% | 加碼 |
| AQR Capital Management LLC | 57,912 | $1.06 億 | 0.09% | −28,323−32.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,490 | $1.05 億 | 0.07% | +1,086+1.9% | 加碼 |
| EULAV Asset Management | 56,900 | $1.04 億 | 2.44% | 00.0% | 不變 |
| Schroder Investment Management Group | 55,751 | $1.02 億 | 0.09% | −3,579−6.0% | 減碼 |
| Rhumbline Advisers | 51,827 | $9,474 萬 | 0.08% | −46−0.1% | 減碼 |
| Man Group plc | 50,800 | $9,286 萬 | 0.20% | +23,784+88.0% | 加碼 |
| Balyasny Asset Management LLC | 49,211 | $8,996 萬 | 0.20% | −35,293−41.8% | 減碼 |
| Congress Asset Management Co | 48,778 | $8,916 萬 | 0.61% | +35,272+261.2% | 加碼 |
| Marshall Wace, LLP | 48,323 | $8,833 萬 | 0.11% | −13,144−21.4% | 減碼 |
| Envestnet Asset Management Inc | 47,729 | $8,725 萬 | 0.03% | +8,199+20.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,066 | $8,603 萬 | 0.07% | +3,470+8.0% | 加碼 |
| Virginia Retirement Systems Et Al | 46,600 | $8,518 萬 | 0.59% | −2,500−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,087 | $8,495 萬 | 0.14% | +7,121+18.3% | 加碼 |
| Artisan Partners Limited Partnership | 46,114 | $8,429 萬 | 0.13% | +46,114 | 新進 |
| HSBC Holdings PLC | 45,221 | $8,247 萬 | 0.05% | +6,547+16.9% | 加碼 |
| Barclays PLC | 43,881 | $8,021 萬 | 0.03% | −18,035−29.1% | 減碼 |
| Colony Group, LLC | 43,396 | $7,933 萬 | 0.17% | +247+0.6% | 加碼 |
| Westfield Capital Management Co LP | 42,304 | $7,733 萬 | 0.32% | −6,523−13.4% | 減碼 |
| California Public Employees Retirement System | 41,987 | $7,675 萬 | 0.05% | +1,046+2.6% | 加碼 |
| Cypress Funds LLC | 38,930 | $7,116 萬 | 8.34% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,097 | $6,964 萬 | 0.07% | +1,898+5.2% | 加碼 |
| FIL Ltd | 37,812 | $6,912 萬 | 0.06% | +32,948+677.4% | 加碼 |
| California State Teachers Retirement System | 37,243 | $6,808 萬 | 0.08% | +1,205+3.3% | 加碼 |
| National Pension Service | 35,825 | $6,549 萬 | 0.06% | −49,654−58.1% | 減碼 |
| Candlestick Capital Management LP | 35,022 | $6,402 萬 | 2.12% | +15,629+80.6% | 加碼 |
| TD Asset Management Inc | 34,936 | $6,386 萬 | 0.05% | −33,112−48.7% | 減碼 |
| Intech Investment Management LLC | 34,301 | $6,270 萬 | 0.59% | −790−2.3% | 減碼 |
| Citigroup Inc | 33,685 | $6,157 萬 | 0.04% | −12,244−26.7% | 減碼 |
| Frontier Capital Management Co LLC | 33,170 | $6,063 萬 | 0.56% | −3,757−10.2% | 減碼 |
| Silvant Capital Management LLC | 33,002 | $6,033 萬 | 2.28% | +1,508+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,922 | $6,018 萬 | 0.11% | −27,712−45.7% | 減碼 |
| Victory Capital Management Inc | 32,901 | $6,014 萬 | 0.04% | −759−2.3% | 減碼 |
| Fred Alger Management, LLC | 31,607 | $5,778 萬 | 0.26% | +15,047+90.9% | 加碼 |
| Ycg, LLC | 31,108 | $5,686 萬 | 4.39% | +4,992+19.1% | 加碼 |
| Chicago Capital, LLC | 30,666 | $5,606 萬 | 1.38% | +986+3.3% | 加碼 |
| Bowen Hanes & Co Inc | 30,220 | $5,524 萬 | 1.39% | +220+0.7% | 加碼 |
| Nordea Investment Management AB | 28,240 | $5,121 萬 | 0.05% | +467+1.7% | 加碼 |
| Korea Investment CORP | 27,704 | $5,064 萬 | 0.11% | +7,888+39.8% | 加碼 |
| Russell Investments Group, Ltd. | 26,734 | $4,885 萬 | 0.06% | +1,185+4.6% | 加碼 |
| Ameriprise Financial Inc | 26,054 | $4,763 萬 | 0.01% | −36,482−58.3% | 減碼 |
| KBC Group NV | 25,452 | $4,653 萬 | 0.13% | +10,372+68.8% | 加碼 |
| Railway Pension Investments Ltd | 24,590 | $4,495 萬 | 0.63% | −2,500−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,403 | $4,461 萬 | 0.08% | −786−3.1% | 減碼 |
| Great West Life Assurance Co | 24,296 | $4,441 萬 | 0.07% | −883−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 24,050 | $4,396 萬 | 0.12% | +9,436+64.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 23,800 | $4,351 萬 | 0.07% | +2,500+11.7% | 加碼 |
| Oakmont Corp | 23,706 | $4,333 萬 | 7.59% | −87−0.4% | 減碼 |