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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 1,100 | $201.1 萬 | 0.33% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,100 | $201.1 萬 | 0.07% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,104 | $201.8 萬 | 0.02% | −61−5.2% | 減碼 |
| Ossiam | 1,117 | $204.2 萬 | 0.02% | −40−3.5% | 減碼 |
| Calamos Wealth Management LLC | 1,121 | $204.9 萬 | 0.09% | +1,121 | 新進 |
| Avantax Advisory Services, Inc. | 1,129 | $206.4 萬 | 0.01% | +116+11.5% | 加碼 |
| Natixis | 1,147 | $209.7 萬 | 0.01% | +1,147 | 新進 |
| Coldstream Capital Management Inc | 1,147 | $209.7 萬 | 0.03% | −88−7.1% | 減碼 |
| Silphium Asset Management Ltd | 1,152 | $210.6 萬 | 0.75% | −383−25.0% | 減碼 |
| Maryland State Retirement & Pension System | 1,155 | $211.1 萬 | 0.05% | +46+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,166 | $213.2 萬 | 0.00% | +130+12.5% | 加碼 |
| NEOS Investment Management LLC | 1,167 | $213.3 萬 | 0.03% | −309−20.9% | 減碼 |
| Scientech Research LLC | 1,181 | $215.9 萬 | 0.53% | +1,181 | 新進 |
| Two Sigma Investments, LP | 1,200 | $219.4 萬 | 0.00% | −10,150−89.4% | 減碼 |
| Invesco, LLC | 1,213 | $221.7 萬 | 0.83% | −85−6.5% | 減碼 |
| Groupama Asset Managment | 1,224 | $222.3 萬 | 0.04% | +62+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,223 | $223.6 萬 | 0.04% | +56+4.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,248 | $228.1 萬 | 0.08% | −190−13.2% | 減碼 |
| Peak Financial Advisors LLC | 1,297 | $237.1 萬 | 1.21% | −263−16.9% | 減碼 |
| Aspen Investment Management Inc | 1,297 | $237.1 萬 | 1.00% | −10−0.8% | 減碼 |
| Osterweis Capital Management Inc | 1,299 | $237.5 萬 | 0.11% | −143−9.9% | 減碼 |
| Louisiana State Employees Retirement System | 1,300 | $237.6 萬 | 0.04% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,308 | $239.1 萬 | 0.19% | −10−0.8% | 減碼 |
| Securian Asset Management, Inc | 1,308 | $239.1 萬 | 0.07% | 00.0% | 不變 |
| Keybank National Association | 1,310 | $239.5 萬 | 0.01% | +439+50.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,315 | $240.2 萬 | 0.08% | −7−0.5% | 減碼 |
| Shilanski & Associates, Inc. | 1,314 | $240.2 萬 | 0.69% | −9−0.7% | 減碼 |
| Axecap Investments, LLC | 1,315 | $240.4 萬 | 1.57% | +1,315 | 新進 |
| Suncoast Equity Management | 1,321 | $241.5 萬 | 0.25% | +93+7.6% | 加碼 |
| Winton Group Ltd | 1,331 | $243.3 萬 | 0.12% | +1,331 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,347 | $246.2 萬 | 0.01% | −424−23.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,350 | $246.8 萬 | 0.00% | +574+74.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,350 | $247.3 萬 | 0.02% | +125+10.2% | 加碼 |
| ERn Financial, LLC | 1,367 | $249.9 萬 | 0.53% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,386 | $253.4 萬 | 0.00% | +1,038+298.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,396 | $255.1 萬 | 0.10% | −343−19.7% | 減碼 |
| Gotham Asset Management, LLC | 1,414 | $258.5 萬 | 0.02% | −973−40.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,417 | $259.0 萬 | 0.04% | −1,387−49.5% | 減碼 |
| Alaethes Wealth LLC | 1,422 | $259.9 萬 | 0.78% | +25+1.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,461 | $267.1 萬 | 0.29% | −211−12.6% | 減碼 |
| Hartford Investment Management Co | 1,472 | $269.1 萬 | 0.09% | −22−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,483 | $271.1 萬 | 0.13% | −350−19.1% | 減碼 |
| New Age Alpha Advisors, LLC | 1,494 | $273.1 萬 | 0.12% | −409−21.5% | 減碼 |
| Telligent Fund, LP | 1,500 | $274.2 萬 | 2.51% | 00.0% | 不變 |
| Kentucky Retirement Systems | 1,520 | $277.8 萬 | 0.08% | −100−6.2% | 減碼 |
| Vinva Investment Management Ltd | 1,530 | $277.9 萬 | 0.07% | +233+18.0% | 加碼 |
| Accretive Wealth Partners, LLC | 1,537 | $281.0 萬 | 0.92% | −14−0.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,550 | $283.3 萬 | 0.27% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,008 | $288.5 萬 | 0.05% | −320−13.7% | 減碼 |
| Settian Capital LP | 1,600 | $292.5 萬 | 2.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,618 | $295.8 萬 | 0.02% | −525−24.5% | 減碼 |
| Motley Fool Asset Management LLC | 1,623 | $296.7 萬 | 0.14% | +163+11.2% | 加碼 |
| Erste Asset Management GmbH | 1,657 | $301.0 萬 | 0.03% | +1,657 | 新進 |
| Field & Main Bank | 1,650 | $301.6 萬 | 0.98% | 00.0% | 不變 |
| Sawyer & Company, Inc | 2,539 | $303.4 萬 | 1.09% | −188−6.9% | 減碼 |
| Mizuho Securities USA LLC | 1,687 | $308.4 萬 | 0.07% | +1,687 | 新進 |
| Stephens Inc | 1,693 | $309.5 萬 | 0.04% | −11−0.6% | 減碼 |
| Pitcairn Co | 1,700 | $310.8 萬 | 0.20% | +962+130.4% | 加碼 |
| First National Advisers, LLC | 1,751 | $320.1 萬 | 0.47% | +211+13.7% | 加碼 |
| Norinchukin Bank, The | 1,777 | $324.8 萬 | 0.05% | +105+6.3% | 加碼 |
| Koa Wealth Management, LLC | 1,777 | $324.8 萬 | 2.58% | +752+73.4% | 加碼 |
| RSM US Wealth Management LLC | 1,863 | $340.6 萬 | 0.05% | +118+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,871 | $342.0 萬 | 0.03% | +26+1.4% | 加碼 |
| Interval Partners, LP | 1,871 | $342.0 萬 | 0.08% | +54+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,893 | $346.0 萬 | 0.00% | −54,347−96.6% | 減碼 |
| KP Management LLC | 1,900 | $347.3 萬 | 1.41% | +600+46.2% | 加碼 |
| First National Bank of Omaha | 1,902 | $347.7 萬 | 0.22% | +392+26.0% | 加碼 |
| iA Global Asset Management Inc. | 1,903 | $347.9 萬 | 0.05% | +653+52.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,041 | $373.1 萬 | 0.04% | −117−5.4% | 減碼 |
| Empowered Funds, LLC | 2,047 | $374.2 萬 | 0.04% | −3,328−61.9% | 減碼 |
| Delta Global Management LP | 2,074 | $379.1 萬 | 0.25% | +2,074 | 新進 |
| Cabot Wealth Management Inc | 2,079 | $380.0 萬 | 0.45% | +17+0.8% | 加碼 |
| Tredje AP-fonden | 2,085 | $381.1 萬 | 0.03% | +85+4.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,099 | $383.7 萬 | 0.49% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 2,101 | $384.1 萬 | 0.06% | +1,402+200.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,102 | $384.2 萬 | 0.07% | +11+0.5% | 加碼 |
| J. Safra Sarasin Holding AG | 2,102 | $384.2 萬 | 0.07% | +1,577+300.4% | 加碼 |
| Financial Advisors Network, Inc. | 2,109 | $385.5 萬 | 0.58% | +242+13.0% | 加碼 |
| Cerity Partners LLC | 2,129 | $389.2 萬 | 0.01% | −112−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 2,165 | $395.8 萬 | 0.03% | +881+68.6% | 加碼 |
| Oak Thistle LLC | 2,183 | $399.0 萬 | 0.59% | +1,690+342.8% | 加碼 |
| Ieq Capital, LLC | 2,193 | $400.9 萬 | 0.02% | −805−26.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,217 | $405.3 萬 | 0.48% | +68+3.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,230 | $407.6 萬 | 0.01% | +419+23.1% | 加碼 |
| Berger Financial Group, Inc | 2,342 | $428.1 萬 | 0.28% | −303−11.5% | 減碼 |
| HRT Financial LP | 2,380 | $435.0 萬 | 0.02% | +108+4.8% | 加碼 |
| Hancock Whitney Corp | 2,382 | $435.4 萬 | 0.08% | −132−5.3% | 減碼 |
| Bokf, NA | 2,395 | $437.8 萬 | 0.07% | −890−27.1% | 減碼 |
| CWM Advisors, LLC | 2,445 | $446.9 萬 | 0.49% | +59+2.5% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 2,461 | $449.9 萬 | 0.71% | −81−3.2% | 減碼 |
| Oddo BHF Asset Management SAS | 2,470 | $451.5 萬 | 0.17% | −748−23.2% | 減碼 |
| Spire Wealth Management | 2,550 | $452.1 萬 | 0.16% | −1,327−34.2% | 減碼 |
| Katamaran Capital LLP | 2,530 | $462.5 萬 | 4.50% | +2,530 | 新進 |
| Algert Global LLC | 2,534 | $463.2 萬 | 0.10% | −343−11.9% | 減碼 |
| Prudential PLC | 2,540 | $464.3 萬 | 0.03% | +1,539+153.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,544 | $465.0 萬 | 0.13% | −376−12.9% | 減碼 |
| Omers Administration Corp | 2,606 | $476.4 萬 | 0.04% | +300+13.0% | 加碼 |
| US Bancorp | 2,617 | $478.4 萬 | 0.01% | −640−19.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,625 | $479.7 萬 | 0.01% | +29+1.1% | 加碼 |
| Woodline Partners LP | 2,633 | $481.3 萬 | 0.03% | +495+23.2% | 加碼 |