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。
2026 年第 1 季 13F 持有人
Fair Isaac Corp 在 2026/3/31 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
- 856
- 較 2025 年第 4 季 −121 家
- 持有股數
- 2,134 萬
- 較 2025 年第 4 季 +354.3 萬 (+19.9%)
- 總市值
- $228.5 億
- 較 2025 年第 4 季 −$72.1 億 (−24.0%)
- 新進機構
- 106
- 另有 267 家加碼
- 清倉機構
- 227
- 另有 364 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,186,987 | $23.3 億 | 0.04% | +61,796+2.9% | 加碼 |
| Vanguard Capital Management LLC | 1,502,394 | $16.0 億 | 0.04% | +1,502,394 | 新進 |
| Vanguard Portfolio Management LLC | 1,255,488 | $13.4 億 | 0.07% | +1,255,488 | 新進 |
| Capital Research Global Investors | 1,119,457 | $12.0 億 | 0.19% | +813,880+266.3% | 加碼 |
| State Street Corp | 1,043,493 | $11.1 億 | 0.04% | −13,427−1.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 769,342 | $8.21 億 | 24.33% | −820.0% | 減碼 |
| Geode Capital Management, LLC | 737,455 | $7.86 億 | 0.05% | +18,335+2.5% | 加碼 |
| Capital World Investors | 732,665 | $7.82 億 | 0.11% | −161,928−18.1% | 減碼 |
| Capital International Investors | 709,120 | $7.57 億 | 0.18% | +328,370+86.2% | 加碼 |
| Morgan Stanley | 604,697 | $6.46 億 | 0.04% | +104,861+21.0% | 加碼 |
| Edgewood Management LLC | 537,515 | $5.74 億 | 3.70% | −10,646−1.9% | 減碼 |
| Principal Financial Group Inc | 422,822 | $4.51 億 | 0.24% | −35,263−7.7% | 減碼 |
| Kensico Capital Management Corp | 385,000 | $4.11 億 | 8.39% | +79,320+25.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 363,765 | $3.88 億 | 6.35% | +86,320+31.1% | 加碼 |
| UBS Asset Management Americas Inc | 296,125 | $3.16 億 | 0.07% | −2,255−0.8% | 減碼 |
| Primecap Management Co | 289,047 | $3.09 億 | 0.24% | +45,673+18.8% | 加碼 |
| American Century Companies Inc | 258,827 | $2.76 億 | 0.14% | −92,446−26.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 249,422 | $2.66 億 | 8.49% | +32,829+15.2% | 加碼 |
| Invesco Ltd. | 249,185 | $2.66 億 | 0.03% | +83,671+50.6% | 加碼 |
| Northern Trust Corp | 220,995 | $2.36 億 | 0.03% | −5,084−2.2% | 減碼 |
| Alliancebernstein L.P. | 132,742 | $2.24 億 | 0.07% | +370.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,578 | $2.05 億 | 0.16% | −206,422−51.9% | 減碼 |
| Charles Schwab Investment Management Inc | 187,062 | $2.00 億 | 0.03% | +7,689+4.3% | 加碼 |
| Heard Capital LLC | 178,410 | $1.90 億 | 9.85% | +30,012+20.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 175,917 | $1.88 億 | 0.10% | +14,792+9.2% | 加碼 |
| FMR LLC | 174,149 | $1.86 億 | 0.01% | −55,706−24.2% | 減碼 |
| Legal & General Group Plc | 156,689 | $1.67 億 | 0.04% | −1,596−1.0% | 減碼 |
| Bowie Capital Management, LLC | 141,165 | $1.51 億 | 7.13% | +69,842+97.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 135,205 | $1.44 億 | 0.04% | +135,205 | 新進 |
| Bank of America Corp | 133,448 | $1.42 億 | 0.01% | +7,154+5.7% | 加碼 |
| Bank of New York Mellon Corp | 132,636 | $1.42 億 | 0.03% | −1,176−0.9% | 減碼 |
| Ako Capital LLP | 127,212 | $1.36 億 | 2.66% | +14,427+12.8% | 加碼 |
| Goldman Sachs Group Inc | 126,235 | $1.35 億 | 0.02% | −12,656−9.1% | 減碼 |
| AF Advisors, Inc. | 126,056 | $1.35 億 | 74.41% | −2,078−1.6% | 減碼 |
| Barclays PLC | 117,048 | $1.25 億 | 0.04% | +59,611+103.8% | 加碼 |
| Van Eck Associates Corp | 114,771 | $1.23 億 | 0.09% | +114,768+3,825,600.0% | 加碼 |
| Deutsche Bank AG | 113,321 | $1.21 億 | 0.04% | −28,427−20.1% | 減碼 |
| Price T Rowe Associates Inc | 106,016 | $1.13 億 | 0.01% | −5,542−5.0% | 減碼 |
| JPMorgan Chase & Co | 106,040 | $1.11 億 | 0.01% | +63,457+149.0% | 加碼 |
| Clearbridge Investments, LLC | 97,804 | $1.04 億 | 0.09% | −3,669−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 95,694 | $1.02 億 | 0.02% | +1,588+1.7% | 加碼 |
| AustralianSuper Pty Ltd | 93,880 | $1.00 億 | 0.52% | +4,724+5.3% | 加碼 |
| Nuveen, LLC | 92,509 | $9,876 萬 | 0.03% | +22,313+31.8% | 加碼 |
| No Street GP LP | 81,750 | $8,727 萬 | 5.83% | +16,250+24.8% | 加碼 |
| UBS Group AG | 78,810 | $8,413 萬 | 0.01% | +22,053+38.9% | 加碼 |
| Neuberger Berman Group LLC | 77,166 | $8,238 萬 | 0.06% | −38,235−33.1% | 減碼 |
| Artisan Partners Limited Partnership | 72,816 | $7,773 萬 | 0.13% | −2,807−3.7% | 減碼 |
| Swiss National Bank | 69,580 | $7,428 萬 | 0.04% | +3,800+5.8% | 加碼 |
| Royal Bank of Canada | 68,788 | $7,343 萬 | 0.01% | −54,573−44.2% | 減碼 |
| Amundi | 61,118 | $6,525 萬 | 0.02% | −8,264−11.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,433 | $6,451 萬 | 0.19% | −8,079−11.8% | 減碼 |
| Franklin Resources Inc | 59,507 | $6,353 萬 | 0.02% | −75,951−56.1% | 減碼 |
| Bamco Inc | 57,929 | $6,184 萬 | 0.19% | −10,722−15.6% | 減碼 |
| Captrust Financial Advisors | 56,812 | $6,065 萬 | 0.11% | −14,406−20.2% | 減碼 |
| Spyglass Capital Management LLC | 56,350 | $6,016 萬 | 4.26% | +6,811+13.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,550 | $5,717 萬 | 0.04% | +3,441+6.9% | 加碼 |
| Colony Group, LLC | 52,278 | $5,581 萬 | 0.06% | +6,629+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,971 | $5,548 萬 | 0.04% | −2,252−4.2% | 減碼 |
| Vanguard Global Advisers, LLC | 51,751 | $5,525 萬 | 0.03% | +51,751 | 新進 |
| Rhumbline Advisers | 50,052 | $5,343 萬 | 0.05% | +1,397+2.9% | 加碼 |
| LGT Capital Partners Ltd. | 50,000 | $5,338 萬 | 2.84% | +8,539+20.6% | 加碼 |
| Ycg, LLC | 48,818 | $5,212 萬 | 4.72% | +6,631+15.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 44,221 | $4,721 萬 | 3.58% | +11,298+34.3% | 加碼 |
| Citigroup Inc | 43,613 | $4,656 萬 | 0.03% | +15,496+55.1% | 加碼 |
| TimesSquare Capital Management, LLC | 40,648 | $4,339 萬 | 0.74% | +8,408+26.1% | 加碼 |
| Coalescence Partners Investment Management, LP | 40,267 | $4,299 萬 | 9.29% | +9,141+29.4% | 加碼 |
| Vanguard Asset Management, Ltd | 40,186 | $4,290 萬 | 0.04% | +40,186 | 新進 |
| Westfield Capital Management Co LP | 39,934 | $4,263 萬 | 0.18% | −4,659−10.4% | 減碼 |
| FIL Ltd | 39,372 | $4,203 萬 | 0.03% | −44,122−52.8% | 減碼 |
| California Public Employees Retirement System | 39,208 | $4,186 萬 | 0.03% | −1,208−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,975 | $4,161 萬 | 0.03% | +19,793+103.2% | 加碼 |
| GCQ Funds Management Pty Ltd | 38,958 | $4,159 萬 | 5.52% | −18,755−32.5% | 減碼 |
| HSBC Holdings PLC | 36,913 | $3,940 萬 | 0.02% | −1,816−4.7% | 減碼 |
| National Pension Service | 36,875 | $3,937 萬 | 0.03% | −5,708−13.4% | 減碼 |
| Silvant Capital Management LLC | 36,547 | $3,902 萬 | 1.35% | +2,355+6.9% | 加碼 |
| Susquehanna International Group, LLP | 35,694 | $3,810 萬 | 0.05% | +27,186+319.5% | 加碼 |
| AQR Capital Management LLC | 35,527 | $3,748 萬 | 0.02% | +11,354+47.0% | 加碼 |
| California State Teachers Retirement System | 34,948 | $3,731 萬 | 0.04% | −1,335−3.7% | 減碼 |
| Chicago Capital, LLC | 34,091 | $3,639 萬 | 0.98% | +4,630+15.7% | 加碼 |
| Wells Fargo & Company | 33,817 | $3,610 萬 | 0.01% | −6,818−16.8% | 減碼 |
| Blue Whale Capital LLP | 31,708 | $3,385 萬 | 1.61% | +31,708 | 新進 |
| Frontier Capital Management Co LLC | 31,471 | $3,360 萬 | 0.35% | +11,720+59.3% | 加碼 |
| Jane Street Group, LLC | 28,721 | $3,066 萬 | 0.03% | −4,089−12.5% | 減碼 |
| Congress Asset Management Co | 28,417 | $3,034 萬 | 0.22% | −3,904−12.1% | 減碼 |
| Envestnet Asset Management Inc | 28,169 | $3,007 萬 | 0.01% | −3,963−12.3% | 減碼 |
| Federated Hermes, Inc. | 27,487 | $2,934 萬 | 0.05% | +13,585+97.7% | 加碼 |
| Tudor Investment Corp Et Al | 26,994 | $2,882 萬 | 0.16% | +26,994 | 新進 |
| Riverbridge Partners LLC | 26,901 | $2,872 萬 | 0.70% | −2,999−10.0% | 減碼 |
| HMI Capital Management, L.P. | 26,600 | $2,840 萬 | 3.76% | −20,450−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 26,245 | $2,802 萬 | 0.04% | +1,137+4.5% | 加碼 |
| RMB Capital Management, LLC | 26,181 | $2,795 萬 | 0.50% | +2,802+12.0% | 加碼 |
| Freshford Capital Management, LLC | 25,450 | $2,717 萬 | 13.57% | +6,940+37.5% | 加碼 |
| Oakmont Corp | 25,137 | $2,683 萬 | 5.10% | +870+3.6% | 加碼 |
| Cypress Funds LLC | 24,283 | $2,592 萬 | 6.52% | −6,993−22.4% | 減碼 |
| EULAV Asset Management | 23,900 | $2,551 萬 | 0.82% | −7,000−22.7% | 減碼 |
| Nordea Investment Management AB | 23,164 | $2,418 萬 | 0.02% | −3,490−13.1% | 減碼 |
| Millennium Management LLC | 22,578 | $2,410 萬 | 0.02% | −77,869−77.5% | 減碼 |
| Petrus Trust Company, LTA | 22,470 | $2,399 萬 | 2.62% | +3,220+16.7% | 加碼 |
| DSM Capital Partners LLC | 22,396 | $2,391 萬 | 0.42% | +22,396 | 新進 |
| Pictet Asset Management Holding SA | 22,277 | $2,377 萬 | 0.03% | −35,201−61.2% | 減碼 |