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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 2,650 | $484.4 萬 | 0.52% | −321−10.8% | 減碼 |
| Baird Financial Group, Inc. | 2,668 | $487.7 萬 | 0.01% | +325+13.9% | 加碼 |
| Alberta Investment Management Corp | 2,700 | $493.5 萬 | 0.04% | +2,700 | 新進 |
| Roundview Capital LLC | 2,709 | $495.2 萬 | 0.33% | +182+7.2% | 加碼 |
| Dorsey Wright & Associates | 2,709 | $495.2 萬 | 1.18% | +24+0.9% | 加碼 |
| OP Asset Management Ltd | 2,732 | $499.4 萬 | 0.07% | −1,265−31.6% | 減碼 |
| State of Alaska, Department of Revenue | 2,738 | $500.4 萬 | 0.05% | −120−4.2% | 減碼 |
| Lido Advisors, LLC | 2,749 | $502.6 萬 | 0.03% | +1,926+234.0% | 加碼 |
| Mutual of America Capital Management LLC | 2,790 | $510.0 萬 | 0.05% | −48−1.7% | 減碼 |
| Wealthfront Advisers LLC | 2,795 | $510.9 萬 | 0.01% | −138−4.7% | 減碼 |
| XXEC, Inc. | 2,823 | $516.0 萬 | 4.15% | −46−1.6% | 減碼 |
| Engineers Gate Manager LP | 2,826 | $516.6 萬 | 0.06% | −1,415−33.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,895 | $529.2 萬 | 0.06% | −167−5.5% | 減碼 |
| Sterling Capital Management LLC | 2,901 | $530.3 萬 | 0.08% | −346−10.7% | 減碼 |
| Ethic Inc. | 3,057 | $555.3 萬 | 0.10% | +21+0.7% | 加碼 |
| Nissay Asset Management Corp | 3,054 | $558.3 萬 | 0.03% | +34+1.1% | 加碼 |
| CIBC World Markets Corp | 3,065 | $560.3 萬 | 0.04% | +122+4.1% | 加碼 |
| Yousif Capital Management, LLC | 3,071 | $561.4 萬 | 0.06% | −18−0.6% | 減碼 |
| Firetrail Investments Pty Ltd | 3,181 | $579.3 萬 | 1.51% | +3,181 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,173 | $580.0 萬 | 0.05% | +265+9.1% | 加碼 |
| Truist Financial Corp | 3,194 | $583.8 萬 | 0.01% | +427+15.4% | 加碼 |
| Alcosta Capital Management, Inc. | 3,247 | $593.5 萬 | 3.31% | −13−0.4% | 減碼 |
| Blair William & Co | 3,261 | $596.1 萬 | 0.02% | +760+30.4% | 加碼 |
| Wolverine Trading, LLC | 3,286 | $596.8 萬 | 0.15% | +2,481+308.2% | 加碼 |
| Commerce Bank | 3,285 | $600.5 萬 | 0.04% | −1,474−31.0% | 減碼 |
| CIBC Asset Management Inc | 3,383 | $618.4 萬 | 0.02% | −303−8.2% | 減碼 |
| EP Wealth Advisors, LLC | 3,388 | $619.4 萬 | 0.04% | −59−1.7% | 減碼 |
| SG Americas Securities, LLC | 3,468 | $633.9 萬 | 0.03% | −5,486−61.3% | 減碼 |
| AdvisorShares Investments LLC | 3,503 | $640.3 萬 | 1.15% | +78+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,503 | $640.3 萬 | 0.04% | +69+2.0% | 加碼 |
| Fortis Capital Management LLC | 3,518 | $643.1 萬 | 1.00% | +300+9.3% | 加碼 |
| Squarepoint Ops LLC | 3,526 | $644.5 萬 | 0.01% | −104,751−96.7% | 減碼 |
| HighTower Advisors, LLC | 3,607 | $659.4 萬 | 0.01% | +2,294+174.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,621 | $661.9 萬 | 0.06% | +150+4.3% | 加碼 |
| New York Life Investment Management LLC | 3,643 | $665.9 萬 | 0.06% | +33+0.9% | 加碼 |
| Teacher Retirement System of Texas | 3,710 | $678.2 萬 | 0.03% | +148+4.2% | 加碼 |
| JustInvest LLC | 3,732 | $682.4 萬 | 0.08% | +121+3.4% | 加碼 |
| Argent Capital Management LLC | 3,749 | $685.3 萬 | 0.20% | −21,781−85.3% | 減碼 |
| MML Investors Services, LLC | 3,770 | $689.1 萬 | 0.02% | +2,529+203.8% | 加碼 |
| Concentric Capital Strategies, LP | 3,809 | $696.3 萬 | 0.39% | +3,809 | 新進 |
| Vident Advisory, LLC | 3,835 | $701.0 萬 | 0.08% | −2,855−42.7% | 減碼 |
| British Columbia Investment Management Corp | 3,843 | $702.5 萬 | 0.04% | −814−17.5% | 減碼 |
| Utah Retirement Systems | 3,911 | $714.9 萬 | 0.07% | −17−0.4% | 減碼 |
| Caxton Associates LLP | 3,929 | $718.2 萬 | 0.19% | −918−18.9% | 減碼 |
| Swiss Life Asset Management Ltd | 3,944 | $720.9 萬 | 0.04% | +364+10.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,990 | $729.4 萬 | 0.03% | −373−8.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,001 | $731.3 萬 | 0.03% | −611−13.2% | 減碼 |
| USS Investment Management Ltd | 4,032 | $736.4 萬 | 0.05% | 00.0% | 不變 |
| Atom Investors LP | 4,042 | $738.9 萬 | 0.65% | +198+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,071 | $744.2 萬 | 0.00% | +1,067+35.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 4,100 | $749.5 萬 | 0.06% | +100+2.5% | 加碼 |
| M&T Bank Corp | 4,115 | $752.2 萬 | 0.03% | +126+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 4,139 | $756.6 萬 | 0.02% | +15+0.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,241 | $775.3 萬 | 1.71% | −63−1.5% | 減碼 |
| Mediolanum International Funds Ltd | 4,382 | $795.9 萬 | 0.10% | −1,666−27.5% | 減碼 |
| Atria Investments LLC | 4,370 | $798.8 萬 | 0.09% | +13+0.3% | 加碼 |
| DnB Asset Management AS | 4,384 | $801.4 萬 | 0.03% | +200+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 4,414 | $806.9 萬 | 0.02% | −53,981−92.4% | 減碼 |
| Ritholtz Wealth Management | 4,442 | $812.0 萬 | 0.18% | −481−9.8% | 減碼 |
| Kempen Capital Management N.V. | 4,582 | $837.6 萬 | 0.08% | +4,582 | 新進 |
| Kornitzer Capital Management Inc | 4,610 | $842.7 萬 | 0.17% | +4,610 | 新進 |
| Carderock Capital Management Inc | 4,649 | $849.8 萬 | 2.18% | +8+0.2% | 加碼 |
| Two Sigma Advisers, LP | 4,700 | $859.1 萬 | 0.02% | −7,500−61.5% | 減碼 |
| Marks Group Wealth Management, Inc | 4,705 | $860.1 萬 | 0.80% | −166−3.4% | 減碼 |
| Creative Planning | 4,706 | $860.2 萬 | 0.01% | −447−8.7% | 減碼 |
| IFM Investors Pty Ltd | 4,745 | $867.4 萬 | 0.08% | +154+3.4% | 加碼 |
| Sanctuary Advisors, LLC | 4,859 | $888.3 萬 | 0.05% | +100+2.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 4,857 | $895.1 萬 | 1.07% | +80+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,902 | $896.0 萬 | 0.02% | +615+14.3% | 加碼 |
| Pathstone Holdings, LLC | 4,910 | $909.7 萬 | 0.04% | −384−7.3% | 減碼 |
| Quinn Opportunity Partners LLC | 5,050 | $923.1 萬 | 0.79% | +5,050 | 新進 |
| UniSuper Management Pty Ltd | 5,122 | $936.3 萬 | 0.06% | −189−3.6% | 減碼 |
| Capstone Investment Advisors, LLC | 5,221 | $954.4 萬 | 0.08% | +5,221 | 新進 |
| Taylor Hoffman Capital Management LLC | 5,223 | $954.7 萬 | 3.26% | +13+0.2% | 加碼 |
| Retirement Systems of Alabama | 5,223 | $954.7 萬 | 0.03% | −24−0.5% | 減碼 |
| Congress Wealth Management LLC | 5,316 | $971.8 萬 | 0.09% | +4,449+513.1% | 加碼 |
| Liontrust Investment Partners LLP | 5,361 | $980.0 萬 | 0.14% | +5,361 | 新進 |
| Xponance, Inc. | 5,395 | $986.2 萬 | 0.08% | +124+2.4% | 加碼 |
| Quadrature Capital Ltd | 5,412 | $988.0 萬 | 0.17% | +1,944+56.1% | 加碼 |
| Amalgamated Bank | 5,628 | $1,029 萬 | 0.08% | +280+5.2% | 加碼 |
| Quantinno Capital Management LP | 5,639 | $1,031 萬 | 0.04% | +224+4.1% | 加碼 |
| Hantz Financial Services, Inc. | 5,647 | $1,032 萬 | 0.17% | +4,548+413.8% | 加碼 |
| Susquehanna International Group, LLP | 5,686 | $1,039 萬 | 0.02% | +2,631+86.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,725 | $1,047 萬 | 0.03% | −11,663−67.1% | 減碼 |
| Thrivent Financial for Lutherans | 5,729 | $1,047 萬 | 0.02% | −6,509−53.2% | 減碼 |
| Titan Global Capital Management USA LLC | 5,806 | $1,061 萬 | 1.67% | +5,806 | 新進 |
| STRS Ohio | 5,868 | $1,073 萬 | 0.04% | +568+10.7% | 加碼 |
| Stony Point Capital LLC | 5,944 | $1,087 萬 | 0.86% | −5,090−46.1% | 減碼 |
| Czech National Bank | 5,950 | $1,088 萬 | 0.08% | +342+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,970 | $1,091 萬 | 0.06% | +386+6.9% | 加碼 |
| Maestria Partners LLC | 6,000 | $1,097 萬 | 3.81% | +6,000 | 新進 |
| ProShare Advisors LLC | 6,098 | $1,115 萬 | 0.02% | +472+8.4% | 加碼 |
| Pacer Advisors, Inc. | 6,153 | $1,125 萬 | 0.03% | −2,321−27.4% | 減碼 |
| Driehaus Capital Management LLC | 6,435 | $1,176 萬 | 0.09% | −2,115−24.7% | 減碼 |
| Calamos Advisors LLC | 6,507 | $1,189 萬 | 0.05% | +5,239+413.2% | 加碼 |
| Shell Asset Management Co | 6,577 | $1,202 萬 | 0.42% | +254+4.0% | 加碼 |
| Biondo Investment Advisors, LLC | 6,577 | $1,202 萬 | 1.59% | +300+4.8% | 加碼 |
| Verition Fund Management LLC | 6,595 | $1,206 萬 | 0.07% | +3,749+131.7% | 加碼 |
| State of Michigan Retirement System | 6,600 | $1,206 萬 | 0.06% | 00.0% | 不變 |
| Freemont Management S.A. | 6,700 | $1,225 萬 | 2.02% | +5,400+415.4% | 加碼 |