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 3 季 13F 持有人
Fair Isaac Corp 在 2025/9/30 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
- 939
- 較 2025 年第 2 季 −63 家
- 持有股數
- 2,065 萬
- 較 2025 年第 2 季 −36.2 萬 (−1.7%)
- 總市值
- $309.1 億
- 較 2025 年第 2 季 −$74.8 億 (−19.5%)
- 新進機構
- 122
- 另有 278 家加碼
- 清倉機構
- 185
- 另有 408 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,069,749 | $45.9 億 | 0.07% | +72,224+2.4% | 加碼 |
| BlackRock, Inc. | 2,322,563 | $34.8 億 | 0.06% | −211,966−8.4% | 減碼 |
| State Street Corp | 1,070,684 | $16.0 億 | 0.06% | −12,726−1.2% | 減碼 |
| Capital World Investors | 808,393 | $12.1 億 | 0.17% | +725,432+874.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 768,422 | $11.5 億 | 27.66% | 00.0% | 不變 |
| Edgewood Management LLC | 759,895 | $11.4 億 | 4.03% | +424,666+126.7% | 加碼 |
| Geode Capital Management, LLC | 710,234 | $10.6 億 | 0.07% | −2,465−0.3% | 減碼 |
| Morgan Stanley | 488,473 | $7.31 億 | 0.04% | −20,768−4.1% | 減碼 |
| Principal Financial Group Inc | 404,105 | $6.05 億 | 0.31% | +30,253+8.1% | 加碼 |
| Capital International Investors | 377,883 | $5.66 億 | 0.09% | +302,734+402.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 355,767 | $5.32 億 | 0.43% | +244,237+219.0% | 加碼 |
| American Century Companies Inc | 335,922 | $5.03 億 | 0.26% | −61,467−15.5% | 減碼 |
| Kensico Capital Management Corp | 324,880 | $4.86 億 | 7.49% | +75,700+30.4% | 加碼 |
| UBS Asset Management Americas Inc | 323,354 | $4.84 億 | 0.11% | −13,248−3.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 260,849 | $3.90 億 | 3.89% | +251,701+2,751.4% | 加碼 |
| Northern Trust Corp | 232,016 | $3.47 億 | 0.04% | −9,502−3.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 222,955 | $3.34 億 | 8.18% | −159−0.1% | 減碼 |
| FMR LLC | 220,972 | $3.31 億 | 0.02% | +44,583+25.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 208,270 | $3.12 億 | 0.76% | −16,193−7.2% | 減碼 |
| Invesco Ltd. | 198,564 | $2.97 億 | 0.05% | −26,933−11.9% | 減碼 |
| Alliancebernstein L.P. | 180,991 | $2.71 億 | 0.09% | −30,956−14.6% | 減碼 |
| Primecap Management Co | 180,650 | $2.70 億 | 0.21% | +162,050+871.2% | 加碼 |
| Charles Schwab Investment Management Inc | 177,098 | $2.65 億 | 0.04% | +5,071+2.9% | 加碼 |
| Price T Rowe Associates Inc | 168,871 | $2.53 億 | 0.03% | −751,845−81.7% | 減碼 |
| Legal & General Group Plc | 160,862 | $2.41 億 | 0.05% | −8,831−5.2% | 減碼 |
| Neuberger Berman Group LLC | 156,662 | $2.34 億 | 0.17% | +33,117+26.8% | 加碼 |
| Franklin Resources Inc | 153,745 | $2.30 億 | 0.06% | −54,547−26.2% | 減碼 |
| Heard Capital LLC | 149,530 | $2.24 億 | 10.86% | +44,806+42.8% | 加碼 |
| Bank of America Corp | 143,980 | $2.15 億 | 0.02% | −51,032−26.2% | 減碼 |
| Deutsche Bank AG | 142,114 | $2.13 億 | 0.07% | +36,296+34.3% | 加碼 |
| AF Advisors, Inc. | 139,679 | $2.09 億 | 84.89% | −159−0.1% | 減碼 |
| Goldman Sachs Group Inc | 131,937 | $1.97 億 | 0.03% | −35,968−21.4% | 減碼 |
| Bank of New York Mellon Corp | 130,167 | $1.95 億 | 0.03% | −7,271−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 127,872 | $1.91 億 | 0.12% | −12,827−9.1% | 減碼 |
| Ako Capital LLP | 123,646 | $1.85 億 | 2.63% | −29,627−19.3% | 減碼 |
| JPMorgan Chase & Co | 118,339 | $1.77 億 | 0.01% | −442,593−78.9% | 減碼 |
| Brown Advisory Inc | 110,204 | $1.65 億 | 0.21% | +10,817+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 95,939 | $1.44 億 | 0.03% | −1,467−1.5% | 減碼 |
| Royal Bank of Canada | 93,198 | $1.39 億 | 0.02% | −31,440−25.2% | 減碼 |
| AustralianSuper Pty Ltd | 87,944 | $1.32 億 | 0.62% | +3,510+4.2% | 加碼 |
| Raymond James Financial Inc | 85,029 | $1.27 億 | 0.04% | −12,216−12.6% | 減碼 |
| Pictet Asset Management Holding SA | 84,641 | $1.27 億 | 0.12% | −9,073−9.7% | 減碼 |
| Amundi | 63,533 | $1.18 億 | 0.04% | −18,847−22.9% | 減碼 |
| Bowie Capital Management, LLC | 78,485 | $1.17 億 | 5.29% | +6,829+9.5% | 加碼 |
| Bamco Inc | 75,829 | $1.13 億 | 0.30% | −5,081−6.3% | 減碼 |
| Captrust Financial Advisors | 73,347 | $1.10 億 | 0.22% | −5,475−6.9% | 減碼 |
| Nuveen, LLC | 70,803 | $1.06 億 | 0.03% | −5,671−7.4% | 減碼 |
| Swiss National Bank | 70,200 | $1.05 億 | 0.06% | −3,700−5.0% | 減碼 |
| UBS Group AG | 61,177 | $9,155 萬 | 0.02% | −23,722−27.9% | 減碼 |
| Wells Fargo & Company | 60,746 | $9,091 萬 | 0.02% | −13,791−18.5% | 減碼 |
| FIL Ltd | 59,547 | $8,911 萬 | 0.07% | +21,735+57.5% | 加碼 |
| Clearbridge Investments, LLC | 58,652 | $8,777 萬 | 0.07% | +58,652 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,453 | $8,598 萬 | 0.05% | −37−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 57,042 | $8,537 萬 | 0.12% | +10,928+23.7% | 加碼 |
| Barclays PLC | 54,560 | $8,165 萬 | 0.03% | +10,679+24.3% | 加碼 |
| Point72 Asset Management, L.P. | 50,976 | $7,629 萬 | 0.17% | +46,562+1,054.9% | 加碼 |
| Rhumbline Advisers | 50,662 | $7,582 萬 | 0.06% | −1,165−2.2% | 減碼 |
| No Street GP LP | 50,000 | $7,483 萬 | 4.97% | +34,000+212.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,935 | $7,323 萬 | 0.05% | +1,869+4.0% | 加碼 |
| EULAV Asset Management | 48,500 | $7,258 萬 | 1.69% | −8,400−14.8% | 減碼 |
| TOMS Capital Investment Management LP | 47,500 | $7,109 萬 | 6.31% | +47,500 | 新進 |
| GCQ Funds Management Pty Ltd | 47,237 | $7,069 萬 | 10.74% | +47,237 | 新進 |
| Colony Group, LLC | 44,684 | $6,673 萬 | 0.11% | +1,288+3.0% | 加碼 |
| Ycg, LLC | 44,418 | $6,647 萬 | 4.99% | +13,310+42.8% | 加碼 |
| HSBC Holdings PLC | 41,972 | $6,302 萬 | 0.04% | −3,249−7.2% | 減碼 |
| LGT Capital Partners Ltd. | 41,268 | $6,176 萬 | 3.00% | +41,268 | 新進 |
| California Public Employees Retirement System | 40,542 | $6,067 萬 | 0.04% | −1,445−3.4% | 減碼 |
| Millennium Management LLC | 39,355 | $5,890 萬 | 0.05% | +29,206+287.8% | 加碼 |
| Cypress Funds LLC | 38,930 | $5,826 萬 | 7.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,194 | $5,716 萬 | 0.02% | −9,535−20.0% | 減碼 |
| National Pension Service | 37,938 | $5,678 萬 | 0.04% | +2,113+5.9% | 加碼 |
| California State Teachers Retirement System | 37,388 | $5,595 萬 | 0.06% | +145+0.4% | 加碼 |
| Congress Asset Management Co | 35,569 | $5,323 萬 | 0.35% | −13,209−27.1% | 減碼 |
| Silvant Capital Management LLC | 33,568 | $5,024 萬 | 1.74% | +566+1.7% | 加碼 |
| TimesSquare Capital Management, LLC | 33,164 | $4,963 萬 | 0.71% | +9,700+41.3% | 加碼 |
| Westfield Capital Management Co LP | 32,468 | $4,859 萬 | 0.20% | −9,836−23.3% | 減碼 |
| Nomura Asset Management Co Ltd | 30,950 | $4,632 萬 | 0.12% | +6,900+28.7% | 加碼 |
| Bowen Hanes & Co Inc | 30,000 | $4,490 萬 | 1.12% | −220−0.7% | 減碼 |
| Chicago Capital, LLC | 29,635 | $4,435 萬 | 1.09% | −1,031−3.4% | 減碼 |
| Square Wave Capital, LLC | 28,300 | $4,235 萬 | 15.50% | +20,016+241.6% | 加碼 |
| Nordea Investment Management AB | 27,527 | $4,176 萬 | 0.04% | −713−2.5% | 減碼 |
| Spyglass Capital Management LLC | 27,673 | $4,141 萬 | 2.21% | +27,673 | 新進 |
| Newbrook Capital Advisors LP | 27,343 | $4,092 萬 | 5.01% | +9,280+51.4% | 加碼 |
| Janus Henderson Group PLC | 26,745 | $4,006 萬 | 0.02% | +18,769+235.3% | 加碼 |
| Citigroup Inc | 25,798 | $3,861 萬 | 0.03% | −7,887−23.4% | 減碼 |
| RMB Capital Management, LLC | 25,164 | $3,766 萬 | 0.69% | +3,010+13.6% | 加碼 |
| Great West Life Assurance Co | 24,436 | $3,728 萬 | 0.05% | +140+0.6% | 加碼 |
| Coalescence Partners Investment Management, LP | 24,329 | $3,641 萬 | 9.60% | +10,753+79.2% | 加碼 |
| Canada Pension Plan Investment Board | 23,362 | $3,496 萬 | 0.02% | +11,039+89.6% | 加碼 |
| Oakmont Corp | 23,293 | $3,486 萬 | 6.23% | −413−1.7% | 減碼 |
| KBC Group NV | 23,228 | $3,476 萬 | 0.08% | −2,224−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,958 | $3,436 萬 | 0.06% | −1,445−5.9% | 減碼 |
| Bank of Montreal | 21,905 | $3,278 萬 | 0.01% | +2,133+10.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 21,800 | $3,262 萬 | 0.05% | −2,000−8.4% | 減碼 |
| Marshall Wace, LLP | 21,305 | $3,188 萬 | 0.04% | −27,018−55.9% | 減碼 |
| Russell Investments Group, Ltd. | 20,053 | $3,006 萬 | 0.03% | −6,681−25.0% | 減碼 |
| Citadel Advisors LLC | 20,008 | $2,994 萬 | 0.02% | +11,769+142.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $2,993 萬 | 1.38% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,907 | $2,979 萬 | 0.06% | −1,277−6.0% | 減碼 |
| Balyasny Asset Management LLC | 19,868 | $2,973 萬 | 0.06% | −29,343−59.6% | 減碼 |