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 |
|---|---|---|---|---|---|
| Tairen Capital Ltd | 13,050 | $1,953 萬 | 2.11% | +13,050 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,235 | $1,969 萬 | 0.05% | +8,333+170.0% | 加碼 |
| Jane Street Group, LLC | 13,164 | $1,970 萬 | 0.02% | +13,164 | 新進 |
| Standard Life Aberdeen plc | 12,936 | $1,973 萬 | 0.03% | −664−4.9% | 減碼 |
| Prudential Financial Inc | 13,202 | $1,976 萬 | 0.02% | −633−4.6% | 減碼 |
| Storebrand Asset Management AS | 13,216 | $1,978 萬 | 0.05% | −8,017−37.8% | 減碼 |
| Burney Co | 13,238 | $1,981 萬 | 0.63% | −723−5.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,266 | $1,985 萬 | 0.72% | −300−2.2% | 減碼 |
| State of Wisconsin Investment Board | 13,347 | $1,997 萬 | 0.05% | −1,093−7.6% | 減碼 |
| Whittier Trust Co | 11,152 | $2,064 萬 | 0.23% | −2,939−20.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,858 | $2,074 萬 | 0.05% | −6,465−31.8% | 減碼 |
| Voya Investment Management LLC | 14,041 | $2,101 萬 | 0.02% | −24,056−63.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,072 | $2,106 萬 | 0.02% | −200−1.4% | 減碼 |
| Allianz Asset Management GmbH | 14,084 | $2,108 萬 | 0.03% | −6,601−31.9% | 減碼 |
| Dock Street Asset Management Inc | 14,545 | $2,177 萬 | 1.90% | −464−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,485 | $2,191 萬 | 0.04% | −31,602−68.6% | 減碼 |
| Natixis Advisors, L.P. | 14,721 | $2,203 萬 | 0.03% | +3,302+28.9% | 加碼 |
| Ameriprise Financial Inc | 15,397 | $2,304 萬 | 0.01% | −10,657−40.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,516 | $2,322 萬 | 0.14% | −81−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,535 | $2,325 萬 | 0.04% | −2,955−16.0% | 減碼 |
| Los Angeles Capital Management LLC | 15,593 | $2,334 萬 | 0.08% | −1,697−9.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $2,338 萬 | 0.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,652 | $2,342 萬 | 0.09% | −1,322−7.8% | 減碼 |
| Petrus Trust Company, LTA | 15,704 | $2,350 萬 | 2.58% | +15,704 | 新進 |
| Tran Capital Management, L.P. | 16,222 | $2,428 萬 | 2.90% | +5,731+54.6% | 加碼 |
| Victory Capital Management Inc | 16,510 | $2,471 萬 | 0.02% | −16,391−49.8% | 減碼 |
| AQR Capital Management LLC | 16,511 | $2,471 萬 | 0.02% | −41,401−71.5% | 減碼 |
| Asset Management One Co.,Ltd. | 16,608 | $2,485 萬 | 0.07% | −197−1.2% | 減碼 |
| Freestone Grove Partners LP | 16,704 | $2,500 萬 | 0.19% | +16,704 | 新進 |
| Riverbridge Partners LLC | 17,273 | $2,585 萬 | 0.44% | −743−4.1% | 減碼 |
| Capital Fund Management S.A. | 18,049 | $2,701 萬 | 0.27% | +18,049 | 新進 |
| BNP Paribas Arbitrage, SA | 18,301 | $2,739 萬 | 0.02% | −705−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $2,795 萬 | 0.05% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 18,943 | $2,835 萬 | 0.25% | −14,227−42.9% | 減碼 |
| Freshford Capital Management, LLC | 19,291 | $2,887 萬 | 8.32% | +7,332+61.3% | 加碼 |
| Korea Investment CORP | 19,300 | $2,888 萬 | 0.06% | −8,404−30.3% | 減碼 |
| Aviva PLC | 19,307 | $2,889 萬 | 0.05% | +1,075+5.9% | 加碼 |
| Federated Hermes, Inc. | 19,315 | $2,891 萬 | 0.05% | +621+3.3% | 加碼 |
| Squarepoint Ops LLC | 19,640 | $2,939 萬 | 0.06% | +16,114+457.0% | 加碼 |
| Balyasny Asset Management LLC | 19,868 | $2,973 萬 | 0.06% | −29,343−59.6% | 減碼 |
| New York State Teachers Retirement System | 19,907 | $2,979 萬 | 0.06% | −1,277−6.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $2,993 萬 | 1.38% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,008 | $2,994 萬 | 0.02% | +11,769+142.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,053 | $3,006 萬 | 0.03% | −6,681−25.0% | 減碼 |
| Marshall Wace, LLP | 21,305 | $3,188 萬 | 0.04% | −27,018−55.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 21,800 | $3,262 萬 | 0.05% | −2,000−8.4% | 減碼 |
| Bank of Montreal | 21,905 | $3,278 萬 | 0.01% | +2,133+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,958 | $3,436 萬 | 0.06% | −1,445−5.9% | 減碼 |
| KBC Group NV | 23,228 | $3,476 萬 | 0.08% | −2,224−8.7% | 減碼 |
| Oakmont Corp | 23,293 | $3,486 萬 | 6.23% | −413−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 23,362 | $3,496 萬 | 0.02% | +11,039+89.6% | 加碼 |
| Coalescence Partners Investment Management, LP | 24,329 | $3,641 萬 | 9.60% | +10,753+79.2% | 加碼 |
| Great West Life Assurance Co | 24,436 | $3,728 萬 | 0.05% | +140+0.6% | 加碼 |
| RMB Capital Management, LLC | 25,164 | $3,766 萬 | 0.69% | +3,010+13.6% | 加碼 |
| Citigroup Inc | 25,798 | $3,861 萬 | 0.03% | −7,887−23.4% | 減碼 |
| Janus Henderson Group PLC | 26,745 | $4,006 萬 | 0.02% | +18,769+235.3% | 加碼 |
| Newbrook Capital Advisors LP | 27,343 | $4,092 萬 | 5.01% | +9,280+51.4% | 加碼 |
| Spyglass Capital Management LLC | 27,673 | $4,141 萬 | 2.21% | +27,673 | 新進 |
| Nordea Investment Management AB | 27,527 | $4,176 萬 | 0.04% | −713−2.5% | 減碼 |
| Square Wave Capital, LLC | 28,300 | $4,235 萬 | 15.50% | +20,016+241.6% | 加碼 |
| Chicago Capital, LLC | 29,635 | $4,435 萬 | 1.09% | −1,031−3.4% | 減碼 |
| Bowen Hanes & Co Inc | 30,000 | $4,490 萬 | 1.12% | −220−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 30,950 | $4,632 萬 | 0.12% | +6,900+28.7% | 加碼 |
| Westfield Capital Management Co LP | 32,468 | $4,859 萬 | 0.20% | −9,836−23.3% | 減碼 |
| TimesSquare Capital Management, LLC | 33,164 | $4,963 萬 | 0.71% | +9,700+41.3% | 加碼 |
| Silvant Capital Management LLC | 33,568 | $5,024 萬 | 1.74% | +566+1.7% | 加碼 |
| Congress Asset Management Co | 35,569 | $5,323 萬 | 0.35% | −13,209−27.1% | 減碼 |
| California State Teachers Retirement System | 37,388 | $5,595 萬 | 0.06% | +145+0.4% | 加碼 |
| National Pension Service | 37,938 | $5,678 萬 | 0.04% | +2,113+5.9% | 加碼 |
| Envestnet Asset Management Inc | 38,194 | $5,716 萬 | 0.02% | −9,535−20.0% | 減碼 |
| Cypress Funds LLC | 38,930 | $5,826 萬 | 7.63% | 00.0% | 不變 |
| Millennium Management LLC | 39,355 | $5,890 萬 | 0.05% | +29,206+287.8% | 加碼 |
| California Public Employees Retirement System | 40,542 | $6,067 萬 | 0.04% | −1,445−3.4% | 減碼 |
| LGT Capital Partners Ltd. | 41,268 | $6,176 萬 | 3.00% | +41,268 | 新進 |
| HSBC Holdings PLC | 41,972 | $6,302 萬 | 0.04% | −3,249−7.2% | 減碼 |
| Ycg, LLC | 44,418 | $6,647 萬 | 4.99% | +13,310+42.8% | 加碼 |
| Colony Group, LLC | 44,684 | $6,673 萬 | 0.11% | +1,288+3.0% | 加碼 |
| GCQ Funds Management Pty Ltd | 47,237 | $7,069 萬 | 10.74% | +47,237 | 新進 |
| TOMS Capital Investment Management LP | 47,500 | $7,109 萬 | 6.31% | +47,500 | 新進 |
| EULAV Asset Management | 48,500 | $7,258 萬 | 1.69% | −8,400−14.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,935 | $7,323 萬 | 0.05% | +1,869+4.0% | 加碼 |
| No Street GP LP | 50,000 | $7,483 萬 | 4.97% | +34,000+212.5% | 加碼 |
| Rhumbline Advisers | 50,662 | $7,582 萬 | 0.06% | −1,165−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 50,976 | $7,629 萬 | 0.17% | +46,562+1,054.9% | 加碼 |
| Barclays PLC | 54,560 | $8,165 萬 | 0.03% | +10,679+24.3% | 加碼 |
| Artisan Partners Limited Partnership | 57,042 | $8,537 萬 | 0.12% | +10,928+23.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,453 | $8,598 萬 | 0.05% | −37−0.1% | 減碼 |
| Clearbridge Investments, LLC | 58,652 | $8,777 萬 | 0.07% | +58,652 | 新進 |
| FIL Ltd | 59,547 | $8,911 萬 | 0.07% | +21,735+57.5% | 加碼 |
| Wells Fargo & Company | 60,746 | $9,091 萬 | 0.02% | −13,791−18.5% | 減碼 |
| UBS Group AG | 61,177 | $9,155 萬 | 0.02% | −23,722−27.9% | 減碼 |
| Swiss National Bank | 70,200 | $1.05 億 | 0.06% | −3,700−5.0% | 減碼 |
| Nuveen, LLC | 70,803 | $1.06 億 | 0.03% | −5,671−7.4% | 減碼 |
| Captrust Financial Advisors | 73,347 | $1.10 億 | 0.22% | −5,475−6.9% | 減碼 |
| Bamco Inc | 75,829 | $1.13 億 | 0.30% | −5,081−6.3% | 減碼 |
| Bowie Capital Management, LLC | 78,485 | $1.17 億 | 5.29% | +6,829+9.5% | 加碼 |
| Amundi | 63,533 | $1.18 億 | 0.04% | −18,847−22.9% | 減碼 |
| Pictet Asset Management Holding SA | 84,641 | $1.27 億 | 0.12% | −9,073−9.7% | 減碼 |
| Raymond James Financial Inc | 85,029 | $1.27 億 | 0.04% | −12,216−12.6% | 減碼 |
| AustralianSuper Pty Ltd | 87,944 | $1.32 億 | 0.62% | +3,510+4.2% | 加碼 |