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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 21,400 | $3,618 萬 | 0.05% | −400−1.8% | 減碼 |
| Squarepoint Ops LLC | 21,134 | $3,573 萬 | 0.07% | +1,494+7.6% | 加碼 |
| Aviva PLC | 20,375 | $3,445 萬 | 0.06% | +1,068+5.5% | 加碼 |
| Newbrook Capital Advisors LP | 20,361 | $3,442 萬 | 4.32% | −6,982−25.5% | 減碼 |
| Russell Investments Group, Ltd. | 20,006 | $3,395 萬 | 0.04% | −47−0.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $3,381 萬 | 1.54% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 19,751 | $3,339 萬 | 0.35% | +808+4.3% | 加碼 |
| New York State Teachers Retirement System | 19,575 | $3,309 萬 | 0.06% | −332−1.7% | 減碼 |
| Tran Capital Management, L.P. | 19,283 | $3,260 萬 | 3.90% | +3,061+18.9% | 加碼 |
| Petrus Trust Company, LTA | 19,250 | $3,254 萬 | 3.29% | +3,546+22.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,182 | $3,243 萬 | 0.02% | +881+4.8% | 加碼 |
| Freshford Capital Management, LLC | 18,510 | $3,129 萬 | 12.55% | −781−4.0% | 減碼 |
| Bank of Montreal | 18,174 | $3,073 萬 | 0.01% | −3,731−17.0% | 減碼 |
| Asset Management One Co.,Ltd. | 16,534 | $2,928 萬 | 0.08% | −74−0.4% | 減碼 |
| Great West Life Assurance Co | 17,194 | $2,906 萬 | 0.05% | −7,242−29.6% | 減碼 |
| Broad Bay Capital Management, LP | 17,175 | $2,904 萬 | 3.32% | +17,175 | 新進 |
| Korea Investment CORP | 17,156 | $2,900 萬 | 0.06% | −2,144−11.1% | 減碼 |
| Nomura Asset Management Co Ltd | 17,036 | $2,880 萬 | 0.07% | −13,914−45.0% | 減碼 |
| Marshall Wace, LLP | 16,986 | $2,872 萬 | 0.03% | −4,319−20.3% | 減碼 |
| Baird Financial Group, Inc. | 16,293 | $2,755 萬 | 0.04% | +13,675+522.3% | 加碼 |
| Delta Global Management LP | 15,880 | $2,685 萬 | 1.95% | +6,856+76.0% | 加碼 |
| Dock Street Asset Management Inc | 15,485 | $2,618 萬 | 2.40% | +940+6.5% | 加碼 |
| KBC Group NV | 15,413 | $2,606 萬 | 0.06% | −7,815−33.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,203 | $2,570 萬 | 0.14% | −313−2.0% | 減碼 |
| Natixis Advisors, L.P. | 15,184 | $2,567 萬 | 0.04% | +463+3.1% | 加碼 |
| Victory Capital Management Inc | 14,995 | $2,535 萬 | 0.01% | −1,515−9.2% | 減碼 |
| King Luther Capital Management Corp | 14,761 | $2,496 萬 | 0.10% | +4,524+44.2% | 加碼 |
| Cornerstone Advisors, LLC | 14,600 | $2,468 萬 | 0.82% | +14,600 | 新進 |
| CIBC World Markets Corp | 14,422 | $2,438 萬 | 0.12% | +14,422 | 新進 |
| Virginia Retirement Systems Et Al | 14,280 | $2,414 萬 | 0.14% | +10,480+275.8% | 加碼 |
| Federated Hermes, Inc. | 13,902 | $2,350 萬 | 0.04% | −5,413−28.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,817 | $2,338 萬 | 0.03% | +582+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $2,319 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,652 | $2,308 萬 | 0.08% | −2,000−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,480 | $2,279 萬 | 0.02% | −592−4.2% | 減碼 |
| Voya Investment Management LLC | 13,431 | $2,271 萬 | 0.02% | −610−4.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 12,966 | $2,264 萬 | 0.06% | +12,966 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,266 | $2,243 萬 | 0.31% | 00.0% | 不變 |
| Burney Co | 13,060 | $2,208 萬 | 0.69% | −178−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 13,038 | $2,204 萬 | 0.04% | −2,497−16.1% | 減碼 |
| State of Wisconsin Investment Board | 12,930 | $2,186 萬 | 0.05% | −417−3.1% | 減碼 |
| Pacer Advisors, Inc. | 12,923 | $2,185 萬 | 0.06% | +4,284+49.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,892 | $2,180 萬 | 0.30% | +12,892 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,873 | $2,176 萬 | 0.05% | −985−7.1% | 減碼 |
| Citadel Advisors LLC | 12,688 | $2,145 萬 | 0.01% | −7,320−36.6% | 減碼 |
| New York State Common Retirement Fund | 12,661 | $2,140 萬 | 0.03% | +500+4.1% | 加碼 |
| Storebrand Asset Management AS | 12,507 | $2,114 萬 | 0.06% | −709−5.4% | 減碼 |
| Standard Life Aberdeen plc | 12,356 | $2,089 萬 | 0.03% | −580−4.5% | 減碼 |
| Bank of Nova Scotia | 12,330 | $2,085 萬 | 0.03% | +8,375+211.8% | 加碼 |
| Royal London Asset Management Ltd | 12,202 | $2,063 萬 | 0.04% | −312−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 12,110 | $2,047 萬 | 0.06% | −167−1.4% | 減碼 |
| Danske Bank A/S | 12,001 | $2,029 萬 | 0.05% | +604+5.3% | 加碼 |
| APG Asset Management N.V. | 13,958 | $2,009 萬 | 0.06% | −525−3.6% | 減碼 |
| Alta Fox Capital Management, LLC | 11,810 | $1,997 萬 | 4.30% | −1,090−8.4% | 減碼 |
| HRT Financial LP | 11,569 | $1,956 萬 | 0.06% | +7,673+196.9% | 加碼 |
| Prudential Financial Inc | 11,419 | $1,931 萬 | 0.02% | −1,783−13.5% | 減碼 |
| Swedbank AB | 11,385 | $1,925 萬 | 0.02% | −78−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,332 | $1,924 萬 | 0.03% | −973−7.9% | 減碼 |
| Quantinno Capital Management LP | 10,752 | $1,818 萬 | 0.04% | +4,827+81.5% | 加碼 |
| 11 Capital Partners LP | 10,575 | $1,788 萬 | 5.32% | −920−8.0% | 減碼 |
| Whittier Trust Co | 10,822 | $1,731 萬 | 0.19% | −330−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 10,082 | $1,704 萬 | 0.01% | −13,280−56.8% | 減碼 |
| SG Americas Securities, LLC | 9,901 | $1,674 萬 | 0.02% | +1,325+15.5% | 加碼 |
| Warther Private Wealth, LLC | 9,854 | $1,666 萬 | 3.98% | −1,070−9.8% | 減碼 |
| SEI Investments Co | 9,842 | $1,664 萬 | 0.02% | −532−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 9,819 | $1,660 萬 | 0.05% | −720−6.8% | 減碼 |
| CI Private Wealth, LLC | 9,689 | $1,651 萬 | 0.02% | −418−4.1% | 減碼 |
| National Bank of Canada | 9,547 | $1,614 萬 | 0.02% | +1,210+14.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,386 | $1,589 萬 | 0.11% | −299−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,390 | $1,588 萬 | 0.10% | +190+2.1% | 加碼 |
| Cander Asset Management LP | 9,286 | $1,570 萬 | 2.90% | +9,286 | 新進 |
| Hudson Bay Capital Management LP | 9,156 | $1,548 萬 | 0.09% | −1,055−10.3% | 減碼 |
| LPL Financial LLC | 8,823 | $1,492 萬 | 0.00% | −848−8.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,728 | $1,476 萬 | 0.10% | +4,432+103.2% | 加碼 |
| Creative Planning | 8,728 | $1,475 萬 | 0.01% | +3,798+77.0% | 加碼 |
| TD Asset Management Inc | 8,723 | $1,475 萬 | 0.01% | −2,529−22.5% | 減碼 |
| KLP Kapitalforvaltning AS | 8,660 | $1,464 萬 | 0.06% | +20+0.2% | 加碼 |
| Biondo Investment Advisors, LLC | 8,621 | $1,457 萬 | 1.76% | +1,889+28.1% | 加碼 |
| Susquehanna International Group, LLP | 8,508 | $1,438 萬 | 0.02% | +3,945+86.5% | 加碼 |
| Illinois Municipal Retirement Fund | 8,487 | $1,435 萬 | 0.18% | −2,681−24.0% | 減碼 |
| Toronto Dominion Bank | 8,362 | $1,414 萬 | 0.02% | −958−10.3% | 減碼 |
| Interval Partners, LP | 8,240 | $1,393 萬 | 0.33% | +8,240 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,195 | $1,386 萬 | 0.12% | +69+0.8% | 加碼 |
| Geneva Capital Management LLC | 8,195 | $1,385 萬 | 0.26% | −133−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,142 | $1,377 萬 | 0.05% | −329−3.9% | 減碼 |
| Teachers Insurance & Annuity Association of America | 8,008 | $1,354 萬 | 15.91% | +8,008 | 新進 |
| Handelsbanken Fonder AB | 8,004 | $1,353 萬 | 0.04% | −2,472−23.6% | 減碼 |
| Cna Financial Corp | 8,000 | $1,352 萬 | 6.57% | +8,000 | 新進 |
| Titan Global Capital Management USA LLC | 7,993 | $1,351 萬 | 1.94% | +2,387+42.6% | 加碼 |
| Maestria Partners LLC | 7,976 | $1,348 萬 | 3.95% | +7,976 | 新進 |
| Stifel Financial Corp | 7,970 | $1,347 萬 | 0.01% | −3,438−30.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,934 | $1,341 萬 | 0.03% | +2,058+35.0% | 加碼 |
| Nicholas Company, Inc. | 7,829 | $1,324 萬 | 0.23% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 7,912 | $1,318 萬 | 1.42% | +54+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,783 | $1,316 萬 | 0.07% | +56+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 7,713 | $1,315 萬 | 0.06% | −460−5.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 7,768 | $1,313 萬 | 0.04% | +7,768 | 新進 |
| Schroder Investment Management Group | 7,732 | $1,307 萬 | 0.01% | +403+5.5% | 加碼 |
| Jag Capital Management, LLC | 7,468 | $1,263 萬 | 1.37% | +7,468 | 新進 |
| Rafferty Asset Management, LLC | 7,432 | $1,256 萬 | 0.04% | −650−8.0% | 減碼 |