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 4 季 13F 持有人
Fair Isaac Corp 在 2025/12/31 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
- 988
- 較 2025 年第 3 季 +69 家
- 持有股數
- 2,111 萬
- 較 2025 年第 3 季 +50.2 萬 (+2.4%)
- 總市值
- $356.7 億
- 較 2025 年第 3 季 +$48.2 億 (+15.6%)
- 新進機構
- 161
- 另有 317 家加碼
- 清倉機構
- 92
- 另有 356 家減碼
另有 20 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,000,648 | $50.7 億 | 0.07% | −69,101−2.3% | 減碼 |
| BlackRock, Inc. | 2,125,191 | $35.9 億 | 0.06% | −197,372−8.5% | 減碼 |
| State Street Corp | 1,056,920 | $17.9 億 | 0.06% | −13,764−1.3% | 減碼 |
| Capital World Investors | 894,593 | $15.1 億 | 0.21% | +86,200+10.7% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 769,424 | $13.0 億 | 29.49% | +1,002+0.1% | 加碼 |
| Geode Capital Management, LLC | 719,120 | $12.1 億 | 0.07% | +8,886+1.3% | 加碼 |
| Edgewood Management LLC | 548,161 | $9.27 億 | 4.41% | −211,734−27.9% | 減碼 |
| Morgan Stanley | 499,836 | $8.45 億 | 0.05% | +11,363+2.3% | 加碼 |
| Principal Financial Group Inc | 458,085 | $7.75 億 | 0.40% | +53,980+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 398,000 | $6.73 億 | 0.51% | +42,233+11.9% | 加碼 |
| Capital International Investors | 380,750 | $6.44 億 | 0.10% | +2,867+0.8% | 加碼 |
| American Century Companies Inc | 351,273 | $5.94 億 | 0.30% | +15,351+4.6% | 加碼 |
| Kensico Capital Management Corp | 305,680 | $5.17 億 | 8.78% | −19,200−5.9% | 減碼 |
| Capital Research Global Investors | 305,577 | $5.17 億 | 0.10% | +305,577 | 新進 |
| UBS Asset Management Americas Inc | 298,380 | $5.04 億 | 0.11% | −24,974−7.7% | 減碼 |
| Norges Bank | 289,958 | $4.90 億 | 0.05% | +289,958 | 新進 |
| Akre Capital Management LLC大師阿克雷資本 | 277,445 | $4.69 億 | 5.14% | +16,596+6.4% | 加碼 |
| Primecap Management Co | 243,374 | $4.11 億 | 0.31% | +62,724+34.7% | 加碼 |
| FMR LLC | 229,855 | $3.89 億 | 0.02% | +8,883+4.0% | 加碼 |
| Northern Trust Corp | 226,079 | $3.82 億 | 0.05% | −5,937−2.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 216,593 | $3.66 億 | 9.29% | −6,362−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 179,373 | $3.03 億 | 0.05% | +2,275+1.3% | 加碼 |
| Invesco Ltd. | 165,514 | $2.80 億 | 0.03% | −33,050−16.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 161,125 | $2.72 億 | 0.16% | +33,253+26.0% | 加碼 |
| Legal & General Group Plc | 158,285 | $2.68 億 | 0.06% | −2,577−1.6% | 減碼 |
| Heard Capital LLC | 148,398 | $2.51 億 | 11.78% | −1,132−0.8% | 減碼 |
| Deutsche Bank AG | 141,748 | $2.40 億 | 0.08% | −366−0.3% | 減碼 |
| Goldman Sachs Group Inc | 138,891 | $2.35 億 | 0.03% | +6,954+5.3% | 加碼 |
| Franklin Resources Inc | 135,458 | $2.29 億 | 0.06% | −18,287−11.9% | 減碼 |
| Bank of New York Mellon Corp | 133,812 | $2.26 億 | 0.04% | +3,645+2.8% | 加碼 |
| Alliancebernstein L.P. | 132,705 | $2.24 億 | 0.07% | −48,286−26.7% | 減碼 |
| AF Advisors, Inc. | 128,134 | $2.17 億 | 82.30% | −11,545−8.3% | 減碼 |
| Bank of America Corp | 126,294 | $2.14 億 | 0.02% | −17,686−12.3% | 減碼 |
| Royal Bank of Canada | 123,361 | $2.09 億 | 0.04% | +30,163+32.4% | 加碼 |
| Linonia Partnership LP | 122,956 | $2.08 億 | 4.70% | +122,956 | 新進 |
| Neuberger Berman Group LLC | 115,401 | $1.95 億 | 0.15% | −41,261−26.3% | 減碼 |
| Ako Capital LLP | 112,785 | $1.91 億 | 2.90% | −10,861−8.8% | 減碼 |
| Price T Rowe Associates Inc | 111,558 | $1.89 億 | 0.02% | −57,313−33.9% | 減碼 |
| Point72 Asset Management, L.P. | 102,150 | $1.73 億 | 0.27% | +51,174+100.4% | 加碼 |
| Clearbridge Investments, LLC | 101,473 | $1.72 億 | 0.14% | +42,821+73.0% | 加碼 |
| Millennium Management LLC | 100,447 | $1.70 億 | 0.12% | +61,092+155.2% | 加碼 |
| Dimensional Fund Advisors LP | 94,106 | $1.59 億 | 0.03% | −1,833−1.9% | 減碼 |
| AustralianSuper Pty Ltd | 89,156 | $1.51 億 | 0.70% | +1,212+1.4% | 加碼 |
| Brown Advisory Inc | 87,436 | $1.48 億 | 0.21% | −22,768−20.7% | 減碼 |
| FIL Ltd | 83,494 | $1.41 億 | 0.11% | +23,947+40.2% | 加碼 |
| Artisan Partners Limited Partnership | 75,623 | $1.28 億 | 0.20% | +18,581+32.6% | 加碼 |
| Bowie Capital Management, LLC | 71,323 | $1.21 億 | 4.97% | −7,162−9.1% | 減碼 |
| Captrust Financial Advisors | 71,218 | $1.20 億 | 0.23% | −2,129−2.9% | 減碼 |
| Nuveen, LLC | 70,196 | $1.19 億 | 0.03% | −607−0.9% | 減碼 |
| Amundi | 69,382 | $1.17 億 | 0.03% | +5,849+9.2% | 加碼 |
| Bamco Inc | 68,651 | $1.16 億 | 0.31% | −7,178−9.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 68,512 | $1.16 億 | 0.31% | −139,758−67.1% | 減碼 |
| Raymond James Financial Inc | 65,447 | $1.14 億 | 0.04% | −19,582−23.0% | 減碼 |
| Swiss National Bank | 65,780 | $1.11 億 | 0.07% | −4,420−6.3% | 減碼 |
| No Street GP LP | 65,500 | $1.11 億 | 7.46% | +15,500+31.0% | 加碼 |
| Janus Henderson Group PLC | 64,059 | $1.08 億 | 0.05% | +37,314+139.5% | 加碼 |
| GCQ Funds Management Pty Ltd | 57,713 | $9,757 萬 | 13.43% | +10,476+22.2% | 加碼 |
| Pictet Asset Management Holding SA | 57,478 | $9,726 萬 | 0.09% | −27,163−32.1% | 減碼 |
| Barclays PLC | 57,437 | $9,710 萬 | 0.04% | +2,877+5.3% | 加碼 |
| UBS Group AG | 56,757 | $9,595 萬 | 0.02% | −4,420−7.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,223 | $9,167 萬 | 0.05% | −3,230−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,342 | $8,437 萬 | 0.14% | +36,857+254.4% | 加碼 |
| Spyglass Capital Management LLC | 49,539 | $8,375 萬 | 4.19% | +21,866+79.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,109 | $8,234 萬 | 0.06% | +1,174+2.4% | 加碼 |
| Rhumbline Advisers | 48,655 | $8,226 萬 | 0.07% | −2,007−4.0% | 減碼 |
| HMI Capital Management, L.P. | 47,050 | $7,954 萬 | 6.53% | +47,050 | 新進 |
| Colony Group, LLC | 45,649 | $7,717 萬 | 0.09% | +965+2.2% | 加碼 |
| Westfield Capital Management Co LP | 44,593 | $7,539 萬 | 0.31% | +12,125+37.3% | 加碼 |
| JPMorgan Chase & Co | 42,583 | $7,199 萬 | 0.00% | −75,756−64.0% | 減碼 |
| National Pension Service | 42,583 | $7,199 萬 | 0.05% | +4,645+12.2% | 加碼 |
| Ycg, LLC | 42,187 | $7,132 萬 | 5.38% | −2,231−5.0% | 減碼 |
| Square Wave Capital, LLC | 41,900 | $7,084 萬 | 16.47% | +13,600+48.1% | 加碼 |
| LGT Capital Partners Ltd. | 41,461 | $7,009 萬 | 3.48% | +193+0.5% | 加碼 |
| Wells Fargo & Company | 40,635 | $6,870 萬 | 0.01% | −20,111−33.1% | 減碼 |
| California Public Employees Retirement System | 40,416 | $6,833 萬 | 0.04% | −126−0.3% | 減碼 |
| HSBC Holdings PLC | 38,729 | $6,575 萬 | 0.04% | −3,243−7.7% | 減碼 |
| Wellington Management Group LLP | 37,012 | $6,257 萬 | 0.01% | +32,949+811.0% | 加碼 |
| California State Teachers Retirement System | 36,283 | $6,134 萬 | 0.06% | −1,105−3.0% | 減碼 |
| Samlyn Capital, LLC | 34,939 | $5,907 萬 | 0.94% | +34,939 | 新進 |
| Silvant Capital Management LLC | 34,192 | $5,781 萬 | 1.95% | +624+1.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 32,923 | $5,566 萬 | 4.39% | +32,923 | 新進 |
| Jane Street Group, LLC | 32,810 | $5,547 萬 | 0.07% | +19,646+149.2% | 加碼 |
| Congress Asset Management Co | 32,321 | $5,464 萬 | 0.38% | −3,248−9.1% | 減碼 |
| TimesSquare Capital Management, LLC | 32,240 | $5,451 萬 | 0.82% | −924−2.8% | 減碼 |
| Envestnet Asset Management Inc | 32,132 | $5,432 萬 | 0.02% | −6,062−15.9% | 減碼 |
| Cypress Funds LLC | 31,276 | $5,288 萬 | 8.74% | −7,654−19.7% | 減碼 |
| Coalescence Partners Investment Management, LP | 31,126 | $5,262 萬 | 12.40% | +6,797+27.9% | 加碼 |
| EULAV Asset Management | 30,900 | $5,224 萬 | 1.39% | −17,600−36.3% | 減碼 |
| Ameriprise Financial Inc | 30,359 | $5,132 萬 | 0.01% | +14,962+97.2% | 加碼 |
| Bowen Hanes & Co Inc | 30,000 | $5,072 萬 | 1.27% | 00.0% | 不變 |
| Riverbridge Partners LLC | 29,900 | $5,055 萬 | 0.95% | +12,627+73.1% | 加碼 |
| Chicago Capital, LLC | 29,461 | $4,981 萬 | 1.23% | −174−0.6% | 減碼 |
| Citigroup Inc | 28,117 | $4,754 萬 | 0.03% | +2,319+9.0% | 加碼 |
| Nordea Investment Management AB | 26,654 | $4,588 萬 | 0.04% | −873−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 25,108 | $4,245 萬 | 0.06% | +19,994+391.0% | 加碼 |
| Oakmont Corp | 24,267 | $4,103 萬 | 7.10% | +974+4.2% | 加碼 |
| AQR Capital Management LLC | 24,173 | $4,087 萬 | 0.02% | +7,662+46.4% | 加碼 |
| RMB Capital Management, LLC | 23,379 | $3,952 萬 | 0.69% | −1,785−7.1% | 減碼 |
| Holocene Advisors, LP | 23,206 | $3,923 萬 | 0.08% | +23,206 | 新進 |
| State Board of Administration of Florida Retirement System | 21,840 | $3,692 萬 | 0.07% | −1,118−4.9% | 減碼 |