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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 861 | $128.8 萬 | 0.18% | +861 | 新進 |
| Waterway Wealth Management, LLC | 865 | $129.4 萬 | 0.31% | +865 | 新進 |
| Rockefeller Capital Management L.P. | 866 | $129.6 萬 | 0.00% | +866 | 新進 |
| Stance Capital LLC | 870 | $130.2 萬 | 0.48% | +870 | 新進 |
| Achmea Investment Management B.V. | 874 | $130.8 萬 | 0.02% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 750 | $131.7 萬 | 0.41% | +750 | 新進 |
| CIBC Private Wealth Group, LLC | 883 | $132.1 萬 | 0.00% | −32,039−97.3% | 減碼 |
| Redwood Investment Management, LLC | 886 | $132.6 萬 | 0.14% | +886 | 新進 |
| Miracle Mile Advisors, LLC | 891 | $133.3 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 896 | $134.1 萬 | 0.03% | +896 | 新進 |
| Bond & Devick Financial Network, Inc. | 900 | $134.7 萬 | 0.41% | +30+3.4% | 加碼 |
| Everence Capital Management Inc | 920 | $137.7 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 924 | $138.3 萬 | 0.02% | +74+8.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 925 | $138.4 萬 | 0.32% | −62−6.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 938 | $140.4 萬 | 0.59% | +23+2.5% | 加碼 |
| Oddo BHF Asset Management SAS | 945 | $141.4 萬 | 0.05% | −1,525−61.7% | 減碼 |
| Lido Advisors, LLC | 955 | $143.0 萬 | 0.01% | −1,794−65.3% | 減碼 |
| Tradition Wealth Management, LLC | 956 | $143.1 萬 | 0.11% | −352−26.9% | 減碼 |
| Quadrant Capital Group LLC | 957 | $143.2 萬 | 0.05% | −2−0.2% | 減碼 |
| Prelude Capital Management, LLC | 960 | $143.7 萬 | 0.11% | +960 | 新進 |
| Phoenix Holdings Ltd. | 960 | $143.7 萬 | 0.02% | +799+496.3% | 加碼 |
| Thrivent Financial for Lutherans | 970 | $145.2 萬 | 0.00% | −4,759−83.1% | 減碼 |
| Fiduciary Trust Co | 1,012 | $151.4 萬 | 0.02% | +24+2.4% | 加碼 |
| Alps Advisors Inc | 1,018 | $152.3 萬 | 0.01% | +174+20.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,029 | $154.0 萬 | 0.01% | +1+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,045 | $156.4 萬 | 0.04% | 00.0% | 不變 |
| Altrafin AG | 1,052 | $157.4 萬 | 0.50% | +100+10.5% | 加碼 |
| Jefferies Financial Group Inc. | 1,056 | $158.0 萬 | 0.01% | +1,056 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 1,069 | $160.0 萬 | 0.12% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,072 | $160.4 萬 | 0.10% | +505+89.1% | 加碼 |
| Banque Cantonale Vaudoise | 1,075 | $160.8 萬 | 0.06% | −321−23.0% | 減碼 |
| Banco Santander, S.A. | 1,093 | $163.6 萬 | 0.01% | +213+24.2% | 加碼 |
| New Mexico Educational Retirement Board | 1,100 | $164.6 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,103 | $165.1 萬 | 0.01% | −1−0.1% | 減碼 |
| Nomura Holdings Inc | 1,115 | $166.9 萬 | 0.01% | +773+226.0% | 加碼 |
| Sender Co & Partners, Inc. | 1,122 | $167.9 萬 | 0.65% | +1,122 | 新進 |
| Virtu Financial LLC | 1,124 | $168.2 萬 | 0.09% | +593+111.7% | 加碼 |
| Metis Global Partners, LLC | 1,128 | $168.8 萬 | 0.04% | +65+6.1% | 加碼 |
| MML Investors Services, LLC | 1,130 | $169.1 萬 | 0.00% | −2,640−70.0% | 減碼 |
| Ossiam | 1,152 | $172.4 萬 | 0.02% | +35+3.1% | 加碼 |
| Coldstream Capital Management Inc | 1,170 | $175.1 萬 | 0.02% | +23+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 1,174 | $175.7 萬 | 0.03% | +478+68.7% | 加碼 |
| Maryland State Retirement & Pension System | 1,178 | $176.3 萬 | 0.04% | +23+2.0% | 加碼 |
| Investment Management Corp of Ontario | 1,200 | $179.6 萬 | 0.03% | −901−42.9% | 減碼 |
| Cabot Wealth Management Inc | 1,212 | $181.4 萬 | 0.20% | −867−41.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,214 | $181.7 萬 | 0.92% | +1,214 | 新進 |
| Invesco, LLC | 1,215 | $181.8 萬 | 0.61% | +2+0.2% | 加碼 |
| Sterling Capital Management LLC | 1,219 | $182.4 萬 | 0.03% | −1,682−58.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 1,002 | $183.2 萬 | 0.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,226 | $183.5 萬 | 0.06% | −22−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,239 | $185.4 萬 | 0.06% | −76−5.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,242 | $185.9 萬 | 0.05% | −1,302−51.2% | 減碼 |
| First Financial Bankshares Inc | 1,250 | $187.1 萬 | 0.04% | +1,250 | 新進 |
| Securian Asset Management, Inc | 1,253 | $187.5 萬 | 0.05% | −55−4.2% | 減碼 |
| Pitcairn Co | 1,279 | $191.4 萬 | 0.15% | −421−24.8% | 減碼 |
| Mercer Global Advisors Inc | 1,279 | $191.5 萬 | 0.00% | +335+35.5% | 加碼 |
| Osterweis Capital Management Inc | 1,298 | $194.2 萬 | 0.09% | −1−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 1,300 | $194.5 萬 | 0.03% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 1,100 | $196.3 萬 | 0.28% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 16,066 | $197.2 萬 | 0.01% | +16,066 | 新進 |
| New Age Alpha Advisors, LLC | 1,318 | $197.2 萬 | 0.08% | −176−11.8% | 減碼 |
| Vontobel Holding Ltd. | 1,336 | $199.9 萬 | 0.01% | +476+55.3% | 加碼 |
| Keybank National Association | 1,336 | $199.9 萬 | 0.01% | +26+2.0% | 加碼 |
| Aspen Investment Management Inc | 1,337 | $200.1 萬 | 0.77% | +40+3.1% | 加碼 |
| Brookstone Capital Management | 1,349 | $201.9 萬 | 0.02% | +1,150+577.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,358 | $203.2 萬 | 0.04% | −59−4.2% | 減碼 |
| STRS Ohio | 1,360 | $203.5 萬 | 0.01% | −4,508−76.8% | 減碼 |
| Norinchukin Bank, The | 1,360 | $203.5 萬 | 0.03% | −417−23.5% | 減碼 |
| Suncoast Equity Management | 1,365 | $204.3 萬 | 0.20% | +44+3.3% | 加碼 |
| ERn Financial, LLC | 1,368 | $204.7 萬 | 0.40% | +1+0.1% | 加碼 |
| HighTower Advisors, LLC | 1,373 | $205.4 萬 | 0.00% | −2,234−61.9% | 減碼 |
| Summit Trail Advisors, LLC | 1,382 | $206.8 萬 | 0.03% | +1,126+439.8% | 加碼 |
| Sanctuary Advisors, LLC | 1,400 | $209.5 萬 | 0.01% | −3,459−71.2% | 減碼 |
| Hartford Investment Management Co | 1,407 | $210.6 萬 | 0.06% | −65−4.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 1,410 | $211.0 萬 | 0.51% | +1,410 | 新進 |
| Prescott Group Capital Management, L.L.C. | 1,417 | $212.1 萬 | 0.22% | −800−36.1% | 減碼 |
| Two Sigma Securities, LLC | 1,426 | $213.4 萬 | 0.31% | +1,152+420.4% | 加碼 |
| Ascent Wealth Partners, LLC | 1,426 | $213.4 萬 | 0.25% | +1,426 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,426 | $213.4 萬 | 0.01% | −2,575−64.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,443 | $215.4 萬 | 0.01% | +93+6.9% | 加碼 |
| Tema ETFs LLC | 1,442 | $215.8 萬 | 0.18% | +616+74.6% | 加碼 |
| Palestra Capital Management LLC | 1,463 | $218.9 萬 | 0.07% | +1,463 | 新進 |
| Bessemer Group Inc | 1,468 | $219.8 萬 | 0.00% | +802+120.4% | 加碼 |
| Kentucky Retirement Systems | 1,471 | $220.1 萬 | 0.06% | −49−3.2% | 減碼 |
| Pinebridge Investments, L.P. | 1,498 | $224.2 萬 | 0.02% | −120−7.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,505 | $225.2 萬 | 0.23% | +44+3.0% | 加碼 |
| Diversify Wealth Management, LLC | 1,370 | $226.1 萬 | 0.13% | +38+2.9% | 加碼 |
| 1832 Asset Management L.P. | 1,518 | $227.2 萬 | 0.00% | +132+9.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,546 | $231.4 萬 | 0.15% | +1,546 | 新進 |
| Knollwood Investment Advisory, LLC | 1,550 | $232.0 萬 | 0.21% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 1,551 | $232.1 萬 | 0.71% | +14+0.9% | 加碼 |
| Alaethes Wealth LLC | 1,565 | $234.2 萬 | 0.66% | +143+10.1% | 加碼 |
| Settian Capital LP | 1,600 | $239.4 萬 | 1.63% | 00.0% | 不變 |
| Jensen Investment Management Inc | 1,620 | $242.4 萬 | 0.03% | +1,620 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,625 | $243.2 萬 | 0.01% | −605−27.1% | 減碼 |
| Field & Main Bank | 1,625 | $243.2 萬 | 0.72% | −25−1.5% | 減碼 |
| Cerity Partners LLC | 1,651 | $247.0 萬 | 0.00% | −478−22.5% | 減碼 |
| Stephens Inc | 1,682 | $251.7 萬 | 0.03% | −11−0.6% | 減碼 |
| Mizuho Securities USA LLC | 1,748 | $266.0 萬 | 0.05% | +61+3.6% | 加碼 |
| NEOS Investment Management LLC | 1,783 | $266.8 萬 | 0.02% | +616+52.8% | 加碼 |