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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,150 | $920.4 萬 | 0.08% | −600−8.9% | 減碼 |
| Czech National Bank | 6,097 | $912.4 萬 | 0.06% | +147+2.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,021 | $901.1 萬 | 7.06% | +6,021 | 新進 |
| State of Tennessee, Treasury Department | 5,990 | $896.4 萬 | 0.03% | −788−11.6% | 減碼 |
| Quantinno Capital Management LP | 5,925 | $886.8 萬 | 0.02% | +286+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,876 | $879.4 萬 | 0.02% | +151+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,764 | $862.6 萬 | 0.04% | −206−3.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,699 | $852.9 萬 | 0.02% | −3,424−37.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,639 | $843.9 萬 | 0.01% | +3,746+197.9% | 加碼 |
| Titan Global Capital Management USA LLC | 5,606 | $838.9 萬 | 1.23% | −200−3.4% | 減碼 |
| Amalgamated Bank | 5,584 | $835.7 萬 | 0.06% | −44−0.8% | 減碼 |
| Mediolanum International Funds Ltd | 5,440 | $829.8 萬 | 0.09% | +1,058+24.1% | 加碼 |
| Forsta Ap-Fonden | 5,300 | $793.2 萬 | 0.05% | −3,600−40.4% | 減碼 |
| UniSuper Management Pty Ltd | 5,292 | $792.0 萬 | 0.05% | +170+3.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 5,245 | $784.9 萬 | 2.47% | +22+0.4% | 加碼 |
| Xponance, Inc. | 5,242 | $784.5 萬 | 0.06% | −153−2.8% | 減碼 |
| Carderock Capital Management Inc | 5,209 | $779.5 萬 | 1.90% | +560+12.0% | 加碼 |
| Platinum Investment Management Ltd | 5,159 | $772.1 萬 | 0.50% | +5,159 | 新進 |
| ProShare Advisors LLC | 5,126 | $767.1 萬 | 0.02% | −972−15.9% | 減碼 |
| Retirement Systems of Alabama | 5,120 | $766.2 萬 | 0.03% | −103−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 5,114 | $765.3 萬 | 0.01% | −11,307−68.9% | 減碼 |
| Mackenzie Financial Corp | 5,093 | $762.2 萬 | 0.01% | −1,675−24.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,092 | $762.0 萬 | 0.01% | −3,885−43.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,064 | $759.7 萬 | 0.01% | +3,898+334.3% | 加碼 |
| Man Group plc | 5,043 | $754.7 萬 | 0.01% | −45,757−90.1% | 減碼 |
| Capital International Inc | 5,039 | $754.1 萬 | 0.06% | +5,039 | 新進 |
| 4D Advisors, LLC | 5,000 | $748.3 萬 | 3.98% | +5,000 | 新進 |
| Creative Planning | 4,930 | $737.8 萬 | 0.01% | +224+4.8% | 加碼 |
| Pathstone Holdings, LLC | 4,870 | $728.7 萬 | 0.03% | −40−0.8% | 減碼 |
| Verition Fund Management LLC | 4,783 | $715.8 萬 | 0.04% | −1,812−27.5% | 減碼 |
| IFM Investors Pty Ltd | 4,708 | $715.0 萬 | 0.06% | −37−0.8% | 減碼 |
| Katamaran Capital LLP | 4,726 | $707.3 萬 | 6.45% | +2,196+86.8% | 加碼 |
| Public Sector Pension Investment Board | 4,712 | $705.2 萬 | 0.03% | −2,768−37.0% | 減碼 |
| DnB Asset Management AS | 4,698 | $703.1 萬 | 0.03% | +314+7.2% | 加碼 |
| Ritholtz Wealth Management | 4,696 | $702.8 萬 | 0.14% | +254+5.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,623 | $691.8 萬 | 0.01% | −14,750−76.1% | 減碼 |
| Kornitzer Capital Management Inc | 4,610 | $689.9 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,578 | $685.1 萬 | 0.00% | +507+12.5% | 加碼 |
| Hantz Financial Services, Inc. | 4,572 | $684.2 萬 | 0.10% | −1,075−19.0% | 減碼 |
| Susquehanna International Group, LLP | 4,563 | $682.9 萬 | 0.01% | −1,123−19.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,500 | $673.4 萬 | 0.04% | +400+9.8% | 加碼 |
| Marks Group Wealth Management, Inc | 4,498 | $673.1 萬 | 0.63% | −207−4.4% | 減碼 |
| Vident Advisory, LLC | 4,427 | $662.5 萬 | 0.06% | +592+15.4% | 加碼 |
| Swiss Life Asset Management Ltd | 4,382 | $655.8 萬 | 0.03% | +438+11.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,296 | $642.9 萬 | 0.04% | +793+22.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,229 | $632.9 萬 | 1.07% | −12−0.3% | 減碼 |
| PEAK6 LLC | 4,063 | $608.1 萬 | 0.15% | +4,061+203,050.0% | 加碼 |
| Wellington Management Group LLP | 4,063 | $608.0 萬 | 0.00% | −3,274−44.6% | 減碼 |
| USS Investment Management Ltd | 4,032 | $604.0 萬 | 0.03% | 00.0% | 不變 |
| Threadgill Financial, LLC | 3,966 | $593.5 萬 | 2.88% | +3,798+2,260.7% | 加碼 |
| Bank of Nova Scotia | 3,955 | $591.9 萬 | 0.01% | −6,763−63.1% | 減碼 |
| HRT Financial LP | 3,896 | $583.0 萬 | 0.02% | +1,516+63.7% | 加碼 |
| Fortis Capital Management LLC | 3,895 | $582.9 萬 | 0.82% | +377+10.7% | 加碼 |
| Utah Retirement Systems | 3,885 | $581.4 萬 | 0.06% | −26−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 3,885 | $581.4 萬 | 0.02% | −2,834−42.2% | 減碼 |
| South Dakota Investment Council | 3,841 | $574.8 萬 | 0.11% | +3,540+1,176.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,802 | $569.0 萬 | 0.05% | +181+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 3,800 | $568.7 萬 | 0.04% | −42,800−91.8% | 減碼 |
| Sawgrass Asset Management LLC | 3,761 | $562.8 萬 | 0.70% | +3,761 | 新進 |
| Moore Capital Management, LP | 3,744 | $560.3 萬 | 0.11% | +3,744 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,735 | $559.0 萬 | 0.02% | −3,272−46.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,719 | $556.6 萬 | 0.02% | −271−6.8% | 減碼 |
| New York Life Investment Management LLC | 3,505 | $524.5 萬 | 0.05% | −138−3.8% | 減碼 |
| British Columbia Investment Management Corp | 3,498 | $523.5 萬 | 0.03% | −345−9.0% | 減碼 |
| M&T Bank Corp | 3,482 | $521.1 萬 | 0.02% | −633−15.4% | 減碼 |
| JustInvest LLC | 3,468 | $519.0 萬 | 0.05% | −264−7.1% | 減碼 |
| AdvisorShares Investments LLC | 3,461 | $517.9 萬 | 0.85% | −42−1.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 3,450 | $516.3 萬 | 2.98% | +3,450 | 新進 |
| CAPROCK Group, Inc. | 3,376 | $513.7 萬 | 0.13% | +3,376 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,411 | $510.5 萬 | 0.00% | +2,061+152.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,409 | $510.2 萬 | 0.06% | +514+17.8% | 加碼 |
| CIBC Asset Management Inc | 3,385 | $506.6 萬 | 0.01% | +2+0.1% | 加碼 |
| CIBC Bancorp USA Inc. | 3,324 | $497.4 萬 | 0.03% | +3,324 | 新進 |
| CIBC World Markets Inc. | 3,294 | $493.0 萬 | 0.01% | +2,309+234.4% | 加碼 |
| 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 |
| Commerce Bank | 3,282 | $491.2 萬 | 0.03% | −3−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,227 | $482.9 萬 | 0.04% | +54+1.7% | 加碼 |
| Truist Financial Corp | 3,221 | $482.1 萬 | 0.01% | +27+0.8% | 加碼 |
| Alberta Investment Management Corp | 3,200 | $478.9 萬 | 0.03% | +500+18.5% | 加碼 |
| Teacher Retirement System of Texas | 3,191 | $477.5 萬 | 0.02% | −519−14.0% | 減碼 |
| Woodline Partners LP | 3,172 | $474.7 萬 | 0.02% | +539+20.5% | 加碼 |
| Blair William & Co | 3,169 | $474.3 萬 | 0.01% | −92−2.8% | 減碼 |
| Atom Investors LP | 3,116 | $466.3 萬 | 0.35% | −926−22.9% | 減碼 |
| Nissay Asset Management Corp | 3,042 | $455.2 萬 | 0.03% | −12−0.4% | 減碼 |
| Edgestream Partners, L.P. | 2,910 | $435.5 萬 | 0.13% | +2,910 | 新進 |
| Argent Capital Management LLC | 2,863 | $428.5 萬 | 0.12% | −886−23.6% | 減碼 |
| OP Asset Management Ltd | 2,854 | $427.1 萬 | 0.06% | +122+4.5% | 加碼 |
| Yousif Capital Management, LLC | 2,837 | $424.6 萬 | 0.05% | −234−7.6% | 減碼 |
| Bridgewater Associates, LP | 2,829 | $423.4 萬 | 0.02% | +2,829 | 新進 |
| Oregon Public Employees Retirement Fund | 2,756 | $412.4 萬 | 0.05% | +654+31.1% | 加碼 |
| Roundview Capital LLC | 2,674 | $400.2 萬 | 0.25% | −35−1.3% | 減碼 |
| Wealthfront Advisers LLC | 2,651 | $396.7 萬 | 0.01% | −144−5.2% | 減碼 |
| Algert Global LLC | 2,643 | $395.5 萬 | 0.07% | +109+4.3% | 加碼 |
| Quantum Capital Management, LLC | 2,642 | $395.4 萬 | 0.43% | −8−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 2,623 | $392.5 萬 | 0.04% | −115−4.2% | 減碼 |
| Baird Financial Group, Inc. | 2,618 | $391.8 萬 | 0.01% | −50−1.9% | 減碼 |
| Prudential PLC | 2,612 | $390.9 萬 | 0.03% | +72+2.8% | 加碼 |
| Omers Administration Corp | 2,606 | $390.0 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,602 | $389.4 萬 | 0.04% | −188−6.7% | 減碼 |