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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 23,464 | $4,289 萬 | 0.62% | +2,300+10.9% | 加碼 |
| RMB Capital Management, LLC | 22,154 | $4,050 萬 | 0.77% | +3,599+19.4% | 加碼 |
| National Bank of Canada | 21,452 | $3,921 萬 | 0.04% | +8,207+62.0% | 加碼 |
| Storebrand Asset Management AS | 21,233 | $3,881 萬 | 0.11% | +351+1.7% | 加碼 |
| New York State Teachers Retirement System | 21,184 | $3,872 萬 | 0.08% | −100−0.5% | 減碼 |
| Andra AP-fonden | 21,000 | $3,839 萬 | 0.53% | +7,100+51.1% | 加碼 |
| Allianz Asset Management GmbH | 20,685 | $3,781 萬 | 0.05% | −725−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,323 | $3,715 萬 | 0.09% | −90−0.4% | 減碼 |
| Danske Bank A/S | 20,234 | $3,699 萬 | 0.09% | +9,311+85.2% | 加碼 |
| RBF Capital, LLC | 20,000 | $3,656 萬 | 1.81% | 00.0% | 不變 |
| Bank of Montreal | 19,772 | $3,614 萬 | 0.02% | −2,980−13.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 19,373 | $3,541 萬 | 0.08% | −9,074−31.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,006 | $3,474 萬 | 0.03% | −26,168−57.9% | 減碼 |
| Hudson Bay Capital Management LP | 19,002 | $3,473 萬 | 0.23% | +19,002 | 新進 |
| Estuary Capital Management LP | 18,914 | $3,457 萬 | 6.74% | +8,024+73.7% | 加碼 |
| Federated Hermes, Inc. | 18,694 | $3,417 萬 | 0.06% | +6,429+52.4% | 加碼 |
| Toroso Investments, LLC | 18,629 | $3,405 萬 | 0.22% | +5,354+40.3% | 加碼 |
| Primecap Management Co | 18,600 | $3,400 萬 | 0.03% | +18,600 | 新進 |
| Ensign Peak Advisors, Inc | 18,490 | $3,380 萬 | 0.06% | +3,044+19.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $3,357 萬 | 0.06% | −359−1.9% | 減碼 |
| Aviva PLC | 18,232 | $3,333 萬 | 0.07% | −13,879−43.2% | 減碼 |
| Renaissance Technologies LLC | 18,100 | $3,309 萬 | 0.04% | −34,450−65.6% | 減碼 |
| Newbrook Capital Advisors LP | 18,063 | $3,302 萬 | 4.16% | +18,063 | 新進 |
| Riverbridge Partners LLC | 18,016 | $3,293 萬 | 0.53% | −499−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 17,290 | $3,161 萬 | 0.12% | +10,135+141.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,974 | $3,103 萬 | 0.12% | −61−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 16,805 | $3,072 萬 | 0.10% | +447+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 16,421 | $3,002 萬 | 0.05% | −34,933−68.0% | 減碼 |
| No Street GP LP | 16,000 | $2,925 萬 | 2.19% | +16,000 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $2,856 萬 | 0.42% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,597 | $2,851 萬 | 0.19% | −2,014−11.4% | 減碼 |
| CI Private Wealth, LLC | 15,396 | $2,814 萬 | 0.04% | −565−3.5% | 減碼 |
| Macquarie Group Ltd | 15,315 | $2,800 萬 | 0.03% | −912−5.6% | 減碼 |
| Dock Street Asset Management Inc | 15,009 | $2,744 萬 | 2.58% | +115+0.8% | 加碼 |
| Holocene Advisors, LP | 14,839 | $2,713 萬 | 0.07% | −2,869−16.2% | 減碼 |
| New York State Common Retirement Fund | 14,561 | $2,662 萬 | 0.04% | +2,200+17.8% | 加碼 |
| State of Wisconsin Investment Board | 14,440 | $2,640 萬 | 0.06% | −1,486−9.3% | 減碼 |
| LPL Financial LLC | 14,320 | $2,618 萬 | 0.01% | +597+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,272 | $2,609 萬 | 0.02% | +10+0.1% | 加碼 |
| Whittier Trust Co | 14,091 | $2,576 萬 | 0.31% | +337+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 14,037 | $2,566 萬 | 0.08% | +2,146+18.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 13,978 | $2,555 萬 | 0.36% | +721+5.4% | 加碼 |
| AXA S.A. | 13,964 | $2,553 萬 | 0.07% | +11,077+383.7% | 加碼 |
| Burney Co | 13,961 | $2,552 萬 | 0.86% | −447−3.1% | 減碼 |
| Prudential Financial Inc | 13,835 | $2,529 萬 | 0.03% | +1,230+9.8% | 加碼 |
| Standard Life Aberdeen plc | 13,600 | $2,486 萬 | 0.04% | +411+3.1% | 加碼 |
| Coalescence Partners Investment Management, LP | 13,576 | $2,482 萬 | 6.50% | +4,025+42.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,566 | $2,480 萬 | 0.96% | +13,166+3,291.5% | 加碼 |
| King Luther Capital Management Corp | 13,441 | $2,457 萬 | 0.11% | +9,295+224.2% | 加碼 |
| Stifel Financial Corp | 13,234 | $2,419 萬 | 0.02% | +301+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 12,885 | $2,355 萬 | 0.07% | +80+0.6% | 加碼 |
| Royal London Asset Management Ltd | 12,571 | $2,298 萬 | 0.05% | −200−1.6% | 減碼 |
| APG Asset Management N.V. | 14,483 | $2,255 萬 | 0.07% | +556+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 12,323 | $2,253 萬 | 0.02% | +5,858+90.6% | 加碼 |
| Swedbank AB | 12,205 | $2,231 萬 | 0.03% | +12,205 | 新進 |
| Rheos Capital Works Inc. | 12,100 | $2,212 萬 | 1.27% | +12,100 | 新進 |
| Freshford Capital Management, LLC | 11,959 | $2,186 萬 | 5.29% | +11,959 | 新進 |
| Natixis Advisors, L.P. | 11,419 | $2,087 萬 | 0.03% | +11,419 | 新進 |
| Public Employees Retirement System of Ohio | 11,124 | $2,033 萬 | 0.07% | +2,783+33.4% | 加碼 |
| Spear Holdings RSC Ltd | 11,000 | $2,011 萬 | 1.47% | −10,400−48.6% | 減碼 |
| Illinois Municipal Retirement Fund | 10,923 | $1,997 萬 | 0.27% | −2,021−15.6% | 減碼 |
| 11 Capital Partners LP | 10,770 | $1,969 萬 | 6.19% | +3,022+39.0% | 加碼 |
| Main Street Research LLC | 10,724 | $1,960 萬 | 1.22% | +7,811+268.1% | 加碼 |
| Bank of Nova Scotia | 10,718 | $1,959 萬 | 0.04% | −25−0.2% | 減碼 |
| Handelsbanken Fonder AB | 10,620 | $1,941 萬 | 0.07% | +1,277+13.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,514 | $1,922 萬 | 0.03% | −760−6.7% | 減碼 |
| Tran Capital Management, L.P. | 10,491 | $1,918 萬 | 2.26% | +9,262+753.6% | 加碼 |
| Trexquant Investment LP | 10,430 | $1,907 萬 | 0.22% | +10,430 | 新進 |
| Toronto Dominion Bank | 10,316 | $1,886 萬 | 0.04% | +1,334+14.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,199 | $1,864 萬 | 0.08% | −5,102−33.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,166 | $1,858 萬 | 0.11% | +3,540+53.4% | 加碼 |
| Millennium Management LLC | 10,149 | $1,855 萬 | 0.02% | −154,269−93.8% | 減碼 |
| First Trust Advisors LP | 9,844 | $1,800 萬 | 0.01% | −8,895−47.5% | 減碼 |
| Vestcor Inc | 9,591 | $1,753 萬 | 0.53% | +40.0% | 加碼 |
| TrimTabs Asset Management, LLC | 9,227 | $1,687 萬 | 2.36% | +489+5.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,225 | $1,686 萬 | 0.15% | +145+1.6% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 9,148 | $1,672 萬 | 0.16% | +9,148 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,123 | $1,668 萬 | 0.05% | −1,329−12.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,100 | $1,663 萬 | 0.12% | −100−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 9,064 | $1,655 萬 | 0.08% | +318+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,895 | $1,650 萬 | 0.03% | +3,810+74.9% | 加碼 |
| Jag Capital Management, LLC | 9,022 | $1,649 萬 | 1.85% | +3,706+69.7% | 加碼 |
| Castleark Management LLC | 9,000 | $1,645 萬 | 0.49% | −4,270−32.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,977 | $1,641 萬 | 0.03% | −15,182−62.8% | 減碼 |
| Forsta Ap-Fonden | 8,900 | $1,627 萬 | 0.11% | +2,500+39.1% | 加碼 |
| KLP Kapitalforvaltning AS | 8,630 | $1,578 萬 | 0.07% | −1,000−10.4% | 減碼 |
| Groupe la Francaise | 8,390 | $1,527 萬 | 0.25% | +8,390 | 新進 |
| Square Wave Capital, LLC | 8,284 | $1,514 萬 | 14.52% | +268+3.3% | 加碼 |
| Citadel Advisors LLC | 8,239 | $1,506 萬 | 0.01% | −202,034−96.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,214 | $1,501 萬 | 0.06% | +193+2.4% | 加碼 |
| Geneva Capital Management LLC | 8,073 | $1,476 萬 | 0.25% | +758+10.4% | 加碼 |
| Janus Henderson Group PLC | 7,976 | $1,457 萬 | 0.01% | +195+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 7,951 | $1,453 萬 | 0.05% | +1,264+18.9% | 加碼 |
| Solidarilty Wealth, LLC | 7,918 | $1,447 萬 | 3.39% | +2,897+57.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,850 | $1,435 萬 | 0.14% | −5,706−42.1% | 減碼 |
| Comerica Bank | 7,849 | $1,435 萬 | 0.06% | −787−9.1% | 減碼 |
| Eventide Asset Management, LLC | 7,842 | $1,433 萬 | 0.25% | +8+0.1% | 加碼 |
| Moran Wealth Management, LLC | 7,792 | $1,424 萬 | 0.44% | −56−0.7% | 減碼 |
| Public Sector Pension Investment Board | 7,480 | $1,367 萬 | 0.06% | −2,276−23.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,450 | $1,362 萬 | 0.08% | −389−5.0% | 減碼 |