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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,794 | $268.4 萬 | 0.03% | −69−3.7% | 減碼 |
| KP Management LLC | 1,800 | $269.4 萬 | 0.94% | −100−5.3% | 減碼 |
| First National Bank of Omaha | 1,807 | $270.4 萬 | 0.17% | −95−5.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,858 | $278.1 萬 | 0.20% | +1,621+684.0% | 加碼 |
| First National Advisers, LLC | 1,861 | $278.5 萬 | 0.38% | +110+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,871 | $280.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,939 | $290.2 萬 | 0.03% | −887−31.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,947 | $291.4 萬 | 0.10% | +1,027+111.6% | 加碼 |
| Mariner, LLC | 1,954 | $292.6 萬 | 0.00% | −4,905−71.5% | 減碼 |
| Hancock Whitney Corp | 1,964 | $293.9 萬 | 0.05% | −418−17.5% | 減碼 |
| Koa Wealth Management, LLC | 2,002 | $299.6 萬 | 2.22% | +225+12.7% | 加碼 |
| Toroso Investments, LLC | 2,015 | $301.6 萬 | 0.01% | −16,614−89.2% | 減碼 |
| Advisory Services Network, LLC | 2,016 | $301.7 萬 | 0.04% | +8+0.4% | 加碼 |
| Vinva Investment Management Ltd | 2,003 | $305.5 萬 | 0.06% | +473+30.9% | 加碼 |
| Ethic Inc. | 2,052 | $307.1 萬 | 0.05% | −1,005−32.9% | 減碼 |
| BNP Paribas | 2,021 | $308.2 萬 | 0.09% | +1,760+674.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,067 | $309.3 萬 | 0.02% | −8,099−79.7% | 減碼 |
| Motley Fool Asset Management LLC | 2,103 | $314.7 萬 | 0.13% | +480+29.6% | 加碼 |
| Atria Investments LLC | 2,141 | $320.4 萬 | 0.04% | −2,229−51.0% | 減碼 |
| Intech Investment Management LLC | 2,152 | $322.1 萬 | 0.03% | −32,149−93.7% | 減碼 |
| Tredje AP-fonden | 2,197 | $328.8 萬 | 0.03% | +112+5.4% | 加碼 |
| Empowered Funds, LLC | 2,206 | $330.1 萬 | 0.03% | +159+7.8% | 加碼 |
| Financial Advisors Network, Inc. | 2,230 | $333.7 萬 | 0.47% | +121+5.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,252 | $337.0 萬 | 0.38% | +153+7.3% | 加碼 |
| Chilton Investment Co LLC | 2,254 | $337.3 萬 | 0.07% | +2,254 | 新進 |
| First Trust Advisors LP | 2,311 | $345.9 萬 | 0.00% | −7,533−76.5% | 減碼 |
| Univest Financial Corp | 2,322 | $347.5 萬 | 0.19% | +2,195+1,728.3% | 加碼 |
| Berger Financial Group, Inc | 2,339 | $350.0 萬 | 0.21% | −3−0.1% | 減碼 |
| Bokf, NA | 2,377 | $355.7 萬 | 0.05% | −18−0.8% | 減碼 |
| Gotham Asset Management, LLC | 2,399 | $359.0 萬 | 0.02% | +985+69.7% | 加碼 |
| Two Sigma Advisers, LP | 2,400 | $359.2 萬 | 0.01% | −2,300−48.9% | 減碼 |
| Credit Agricole S A | 2,423 | $362.6 萬 | 0.01% | +2,423 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,425 | $362.9 萬 | 0.03% | +384+18.8% | 加碼 |
| US Bancorp | 2,449 | $366.5 萬 | 0.00% | −168−6.4% | 減碼 |
| Wolverine Trading, LLC | 2,403 | $366.6 萬 | 0.07% | −883−26.9% | 減碼 |
| Fred Alger Management, LLC | 2,471 | $369.8 萬 | 0.01% | −29,136−92.2% | 減碼 |
| CWM Advisors, LLC | 2,476 | $370.5 萬 | 0.36% | +31+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,489 | $373.0 萬 | 0.01% | −136−5.2% | 減碼 |
| Yacktman Asset Management LP | 2,534 | $379.2 萬 | 0.05% | +2,534 | 新進 |
| Mutual of America Capital Management LLC | 2,602 | $389.4 萬 | 0.04% | −188−6.7% | 減碼 |
| Omers Administration Corp | 2,606 | $390.0 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 2,612 | $390.9 萬 | 0.03% | +72+2.8% | 加碼 |
| Baird Financial Group, Inc. | 2,618 | $391.8 萬 | 0.01% | −50−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 2,623 | $392.5 萬 | 0.04% | −115−4.2% | 減碼 |
| Quantum Capital Management, LLC | 2,642 | $395.4 萬 | 0.43% | −8−0.3% | 減碼 |
| Algert Global LLC | 2,643 | $395.5 萬 | 0.07% | +109+4.3% | 加碼 |
| Wealthfront Advisers LLC | 2,651 | $396.7 萬 | 0.01% | −144−5.2% | 減碼 |
| Roundview Capital LLC | 2,674 | $400.2 萬 | 0.25% | −35−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,756 | $412.4 萬 | 0.05% | +654+31.1% | 加碼 |
| Bridgewater Associates, LP | 2,829 | $423.4 萬 | 0.02% | +2,829 | 新進 |
| Yousif Capital Management, LLC | 2,837 | $424.6 萬 | 0.05% | −234−7.6% | 減碼 |
| OP Asset Management Ltd | 2,854 | $427.1 萬 | 0.06% | +122+4.5% | 加碼 |
| Argent Capital Management LLC | 2,863 | $428.5 萬 | 0.12% | −886−23.6% | 減碼 |
| Edgestream Partners, L.P. | 2,910 | $435.5 萬 | 0.13% | +2,910 | 新進 |
| Nissay Asset Management Corp | 3,042 | $455.2 萬 | 0.03% | −12−0.4% | 減碼 |
| Atom Investors LP | 3,116 | $466.3 萬 | 0.35% | −926−22.9% | 減碼 |
| Blair William & Co | 3,169 | $474.3 萬 | 0.01% | −92−2.8% | 減碼 |
| Woodline Partners LP | 3,172 | $474.7 萬 | 0.02% | +539+20.5% | 加碼 |
| Teacher Retirement System of Texas | 3,191 | $477.5 萬 | 0.02% | −519−14.0% | 減碼 |
| Alberta Investment Management Corp | 3,200 | $478.9 萬 | 0.03% | +500+18.5% | 加碼 |
| Truist Financial Corp | 3,221 | $482.1 萬 | 0.01% | +27+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,227 | $482.9 萬 | 0.04% | +54+1.7% | 加碼 |
| Commerce Bank | 3,282 | $491.2 萬 | 0.03% | −3−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 3,291 | $492.5 萬 | 0.01% | −848−20.5% | 減碼 |
| Sawyer & Company, Inc | 2,694 | $492.5 萬 | 1.86% | +155+6.1% | 加碼 |
| CIBC World Markets Inc. | 3,294 | $493.0 萬 | 0.01% | +2,309+234.4% | 加碼 |
| CIBC Bancorp USA Inc. | 3,324 | $497.4 萬 | 0.03% | +3,324 | 新進 |
| CIBC Asset Management Inc | 3,385 | $506.6 萬 | 0.01% | +2+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,409 | $510.2 萬 | 0.06% | +514+17.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,411 | $510.5 萬 | 0.00% | +2,061+152.7% | 加碼 |
| CAPROCK Group, Inc. | 3,376 | $513.7 萬 | 0.13% | +3,376 | 新進 |
| SeaTown Holdings Pte. Ltd. | 3,450 | $516.3 萬 | 2.98% | +3,450 | 新進 |
| AdvisorShares Investments LLC | 3,461 | $517.9 萬 | 0.85% | −42−1.2% | 減碼 |
| JustInvest LLC | 3,468 | $519.0 萬 | 0.05% | −264−7.1% | 減碼 |
| M&T Bank Corp | 3,482 | $521.1 萬 | 0.02% | −633−15.4% | 減碼 |
| British Columbia Investment Management Corp | 3,498 | $523.5 萬 | 0.03% | −345−9.0% | 減碼 |
| New York Life Investment Management LLC | 3,505 | $524.5 萬 | 0.05% | −138−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,719 | $556.6 萬 | 0.02% | −271−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,735 | $559.0 萬 | 0.02% | −3,272−46.7% | 減碼 |
| Moore Capital Management, LP | 3,744 | $560.3 萬 | 0.11% | +3,744 | 新進 |
| Sawgrass Asset Management LLC | 3,761 | $562.8 萬 | 0.70% | +3,761 | 新進 |
| Virginia Retirement Systems Et Al | 3,800 | $568.7 萬 | 0.04% | −42,800−91.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,802 | $569.0 萬 | 0.05% | +181+5.0% | 加碼 |
| South Dakota Investment Council | 3,841 | $574.8 萬 | 0.11% | +3,540+1,176.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,885 | $581.4 萬 | 0.02% | −2,834−42.2% | 減碼 |
| Utah Retirement Systems | 3,885 | $581.4 萬 | 0.06% | −26−0.7% | 減碼 |
| Fortis Capital Management LLC | 3,895 | $582.9 萬 | 0.82% | +377+10.7% | 加碼 |
| HRT Financial LP | 3,896 | $583.0 萬 | 0.02% | +1,516+63.7% | 加碼 |
| Bank of Nova Scotia | 3,955 | $591.9 萬 | 0.01% | −6,763−63.1% | 減碼 |
| Threadgill Financial, LLC | 3,966 | $593.5 萬 | 2.88% | +3,798+2,260.7% | 加碼 |
| USS Investment Management Ltd | 4,032 | $604.0 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,063 | $608.0 萬 | 0.00% | −3,274−44.6% | 減碼 |
| PEAK6 LLC | 4,063 | $608.1 萬 | 0.15% | +4,061+203,050.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,229 | $632.9 萬 | 1.07% | −12−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,296 | $642.9 萬 | 0.04% | +793+22.6% | 加碼 |
| Swiss Life Asset Management Ltd | 4,382 | $655.8 萬 | 0.03% | +438+11.1% | 加碼 |
| Vident Advisory, LLC | 4,427 | $662.5 萬 | 0.06% | +592+15.4% | 加碼 |
| Marks Group Wealth Management, Inc | 4,498 | $673.1 萬 | 0.63% | −207−4.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,500 | $673.4 萬 | 0.04% | +400+9.8% | 加碼 |
| Susquehanna International Group, LLP | 4,563 | $682.9 萬 | 0.01% | −1,123−19.8% | 減碼 |