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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 19,640 | $2,939 萬 | 0.06% | +16,114+457.0% | 加碼 |
| Federated Hermes, Inc. | 19,315 | $2,891 萬 | 0.05% | +621+3.3% | 加碼 |
| Aviva PLC | 19,307 | $2,889 萬 | 0.05% | +1,075+5.9% | 加碼 |
| Korea Investment CORP | 19,300 | $2,888 萬 | 0.06% | −8,404−30.3% | 減碼 |
| Freshford Capital Management, LLC | 19,291 | $2,887 萬 | 8.32% | +7,332+61.3% | 加碼 |
| Frontier Capital Management Co LLC | 18,943 | $2,835 萬 | 0.25% | −14,227−42.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $2,795 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,301 | $2,739 萬 | 0.02% | −705−3.7% | 減碼 |
| Capital Fund Management S.A. | 18,049 | $2,701 萬 | 0.27% | +18,049 | 新進 |
| Riverbridge Partners LLC | 17,273 | $2,585 萬 | 0.44% | −743−4.1% | 減碼 |
| Freestone Grove Partners LP | 16,704 | $2,500 萬 | 0.19% | +16,704 | 新進 |
| Asset Management One Co.,Ltd. | 16,608 | $2,485 萬 | 0.07% | −197−1.2% | 減碼 |
| AQR Capital Management LLC | 16,511 | $2,471 萬 | 0.02% | −41,401−71.5% | 減碼 |
| Victory Capital Management Inc | 16,510 | $2,471 萬 | 0.02% | −16,391−49.8% | 減碼 |
| Tran Capital Management, L.P. | 16,222 | $2,428 萬 | 2.90% | +5,731+54.6% | 加碼 |
| Petrus Trust Company, LTA | 15,704 | $2,350 萬 | 2.58% | +15,704 | 新進 |
| Public Employees Retirement Association of Colorado | 15,652 | $2,342 萬 | 0.09% | −1,322−7.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,625 | $2,338 萬 | 0.32% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,593 | $2,334 萬 | 0.08% | −1,697−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,535 | $2,325 萬 | 0.04% | −2,955−16.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,516 | $2,322 萬 | 0.14% | −81−0.5% | 減碼 |
| Ameriprise Financial Inc | 15,397 | $2,304 萬 | 0.01% | −10,657−40.9% | 減碼 |
| Natixis Advisors, L.P. | 14,721 | $2,203 萬 | 0.03% | +3,302+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,485 | $2,191 萬 | 0.04% | −31,602−68.6% | 減碼 |
| Dock Street Asset Management Inc | 14,545 | $2,177 萬 | 1.90% | −464−3.1% | 減碼 |
| Allianz Asset Management GmbH | 14,084 | $2,108 萬 | 0.03% | −6,601−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,072 | $2,106 萬 | 0.02% | −200−1.4% | 減碼 |
| Voya Investment Management LLC | 14,041 | $2,101 萬 | 0.02% | −24,056−63.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,858 | $2,074 萬 | 0.05% | −6,465−31.8% | 減碼 |
| Whittier Trust Co | 11,152 | $2,064 萬 | 0.23% | −2,939−20.9% | 減碼 |
| State of Wisconsin Investment Board | 13,347 | $1,997 萬 | 0.05% | −1,093−7.6% | 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 |
| Burney Co | 13,238 | $1,981 萬 | 0.63% | −723−5.2% | 減碼 |
| Storebrand Asset Management AS | 13,216 | $1,978 萬 | 0.05% | −8,017−37.8% | 減碼 |
| Prudential Financial Inc | 13,202 | $1,976 萬 | 0.02% | −633−4.6% | 減碼 |
| Standard Life Aberdeen plc | 12,936 | $1,973 萬 | 0.03% | −664−4.9% | 減碼 |
| Jane Street Group, LLC | 13,164 | $1,970 萬 | 0.02% | +13,164 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,235 | $1,969 萬 | 0.05% | +8,333+170.0% | 加碼 |
| Tairen Capital Ltd | 13,050 | $1,953 萬 | 2.11% | +13,050 | 新進 |
| Alta Fox Capital Management, LLC | 12,900 | $1,931 萬 | 4.30% | +12,900 | 新進 |
| Royal London Asset Management Ltd | 12,514 | $1,873 萬 | 0.04% | −57−0.5% | 減碼 |
| APG Asset Management N.V. | 14,483 | $1,845 萬 | 0.05% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,305 | $1,841 萬 | 0.03% | +1,791+17.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 12,277 | $1,837 萬 | 0.05% | −608−4.7% | 減碼 |
| New York State Common Retirement Fund | 12,161 | $1,820 萬 | 0.02% | −2,400−16.5% | 減碼 |
| TrimTabs Asset Management, LLC | 12,114 | $1,813 萬 | 2.41% | +2,887+31.3% | 加碼 |
| Macquarie Group Ltd | 11,894 | $1,780 萬 | 0.02% | −3,421−22.3% | 減碼 |
| 11 Capital Partners LP | 11,495 | $1,720 萬 | 4.87% | +725+6.7% | 加碼 |
| Swedbank AB | 11,463 | $1,715 萬 | 0.02% | −742−6.1% | 減碼 |
| Stifel Financial Corp | 11,408 | $1,707 萬 | 0.02% | −1,826−13.8% | 減碼 |
| Danske Bank A/S | 11,397 | $1,706 萬 | 0.04% | −8,837−43.7% | 減碼 |
| Point72 (DIFC) Ltd | 11,294 | $1,690 萬 | 1.18% | +11,195+11,308.1% | 加碼 |
| TD Asset Management Inc | 11,252 | $1,684 萬 | 0.01% | −23,684−67.8% | 減碼 |
| Andra AP-fonden | 11,200 | $1,676 萬 | 0.21% | −9,800−46.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,168 | $1,671 萬 | 0.21% | +245+2.2% | 加碼 |
| Warther Private Wealth, LLC | 10,924 | $1,635 萬 | 3.87% | +10,924 | 新進 |
| Treasurer of the State of North Carolina | 10,539 | $1,577 萬 | 0.05% | −3,498−24.9% | 減碼 |
| Handelsbanken Fonder AB | 10,476 | $1,568 萬 | 0.05% | −144−1.4% | 減碼 |
| SEI Investments Co | 10,374 | $1,553 萬 | 0.02% | −61,838−85.6% | 減碼 |
| King Luther Capital Management Corp | 10,237 | $1,532 萬 | 0.06% | −3,204−23.8% | 減碼 |
| Hudson Bay Capital Management LP | 10,211 | $1,528 萬 | 0.09% | −8,791−46.3% | 減碼 |
| CI Private Wealth, LLC | 10,107 | $1,513 萬 | 0.02% | −5,289−34.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,685 | $1,451 萬 | 0.11% | +460+5.0% | 加碼 |
| LPL Financial LLC | 9,671 | $1,447 萬 | 0.00% | −4,649−32.5% | 減碼 |
| Toronto Dominion Bank | 9,320 | $1,395 萬 | 0.03% | −996−9.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,200 | $1,377 萬 | 0.09% | +100+1.1% | 加碼 |
| Delta Global Management LP | 9,024 | $1,350 萬 | 0.99% | +6,950+335.1% | 加碼 |
| Quinn Opportunity Partners LLC | 9,000 | $1,347 萬 | 0.98% | +3,950+78.2% | 加碼 |
| Solidarilty Wealth, LLC | 8,788 | $1,315 萬 | 2.83% | +870+11.0% | 加碼 |
| KLP Kapitalforvaltning AS | 8,640 | $1,293 萬 | 0.05% | +10+0.1% | 加碼 |
| Pacer Advisors, Inc. | 8,639 | $1,293 萬 | 0.03% | +2,486+40.4% | 加碼 |
| Main Street Research LLC | 8,627 | $1,291 萬 | 0.70% | −2,097−19.6% | 減碼 |
| SG Americas Securities, LLC | 8,576 | $1,283 萬 | 0.05% | +5,108+147.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,471 | $1,268 萬 | 0.05% | +257+3.1% | 加碼 |
| National Bank of Canada | 8,337 | $1,248 萬 | 0.01% | −13,115−61.1% | 減碼 |
| Geneva Capital Management LLC | 8,328 | $1,246 萬 | 0.21% | +255+3.2% | 加碼 |
| Firetrail Investments Pty Ltd | 8,386 | $1,245 萬 | 3.12% | +5,205+163.6% | 加碼 |
| Barlow Wealth Partners, Inc. | 7,858 | $1,237 萬 | 1.38% | +3,001+61.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 8,173 | $1,227 萬 | 0.06% | −891−9.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,126 | $1,216 萬 | 0.11% | +276+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 8,082 | $1,209 萬 | 0.04% | +131+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,972 | $1,193 萬 | 0.05% | −2,227−21.8% | 減碼 |
| Nicholas Company, Inc. | 7,829 | $1,172 萬 | 0.20% | +7,829 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,727 | $1,156 萬 | 0.06% | +277+3.7% | 加碼 |
| Schroder Investment Management Group | 7,329 | $1,118 萬 | 0.01% | −48,422−86.9% | 減碼 |
| Public Employees Retirement System of Ohio | 7,372 | $1,103 萬 | 0.04% | −3,752−33.7% | 減碼 |
| Arizona State Retirement System | 7,159 | $1,071 萬 | 0.06% | +22+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,025 | $1,051 萬 | 0.01% | −184−2.6% | 減碼 |
| Spence Asset Management | 7,008 | $1,049 萬 | 2.19% | +191+2.8% | 加碼 |
| Comerica Bank | 6,875 | $1,029 萬 | 0.04% | −974−12.4% | 減碼 |
| MetLife Investment Management | 6,865 | $1,027 萬 | 0.05% | −223−3.1% | 減碼 |
| Vestcor Inc | 6,838 | $1,023 萬 | 0.31% | −2,753−28.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,413 | $1,017 萬 | 0.02% | −3,482−39.1% | 減碼 |
| Biondo Investment Advisors, LLC | 6,732 | $1,007 萬 | 1.26% | +155+2.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,372 | $994.2 萬 | 0.21% | −1,779−24.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,599 | $987.6 萬 | 0.08% | −264−3.8% | 減碼 |
| State of Michigan Retirement System | 6,500 | $972.7 萬 | 0.05% | −100−1.5% | 減碼 |
| Laurion Capital Management LP | 6,469 | $968.1 萬 | 1.32% | +6,469 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,250 | $935.3 萬 | 0.02% | +5,281+545.0% | 加碼 |
| Cetera Investment Advisers | 6,241 | $934.1 萬 | 0.01% | −898−12.6% | 減碼 |