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 |
|---|---|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,422 | $2,287 萬 | 0.43% | +8,156+61.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 21,200 | $2,263 萬 | 0.03% | −200−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,156 | $2,258 萬 | 0.04% | −684−3.1% | 減碼 |
| Aviva PLC | 20,958 | $2,237 萬 | 0.04% | +583+2.9% | 加碼 |
| RBF Capital, LLC | 20,000 | $2,135 萬 | 1.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,631 | $2,096 萬 | 0.05% | −1,503−7.1% | 減碼 |
| New York State Teachers Retirement System | 19,475 | $2,079 萬 | 0.04% | −100−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $2,009 萬 | 0.03% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 17,869 | $1,908 萬 | 1.56% | +17,869 | 新進 |
| MML Investors Services, LLC | 17,850 | $1,906 萬 | 0.05% | +11,116+165.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,777 | $1,895 萬 | 0.02% | +3,960+28.7% | 加碼 |
| Victory Capital Management Inc | 17,505 | $1,869 萬 | 0.01% | +2,510+16.7% | 加碼 |
| Virginia Retirement Systems Et Al | 17,484 | $1,866 萬 | 0.14% | +3,204+22.4% | 加碼 |
| Great West Life Assurance Co | 17,276 | $1,850 萬 | 0.03% | +82+0.5% | 加碼 |
| Warther Private Wealth, LLC | 17,163 | $1,832 萬 | 4.30% | +7,309+74.2% | 加碼 |
| Citadel Advisors LLC | 16,845 | $1,798 萬 | 0.01% | +4,157+32.8% | 加碼 |
| Russell Investments Group, Ltd. | 16,884 | $1,798 萬 | 0.02% | −3,122−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 16,438 | $1,755 萬 | 0.05% | −96−0.6% | 減碼 |
| First Long Island Investors, LLC | 15,626 | $1,668 萬 | 1.35% | +10,386+198.2% | 加碼 |
| Quantinno Capital Management LP | 15,582 | $1,664 萬 | 0.03% | +4,830+44.9% | 加碼 |
| Baird Financial Group, Inc. | 15,508 | $1,656 萬 | 0.03% | −785−4.8% | 減碼 |
| Barlow Wealth Partners, Inc. | 15,275 | $1,640 萬 | 1.82% | +7,363+93.1% | 加碼 |
| Dock Street Asset Management Inc | 15,353 | $1,639 萬 | 1.72% | −132−0.9% | 減碼 |
| Weiss Asset Management LP | 15,140 | $1,616 萬 | 0.30% | +15,140 | 新進 |
| Bank of Montreal | 15,127 | $1,615 萬 | 0.01% | −3,047−16.8% | 減碼 |
| KBC Group NV | 15,080 | $1,610 萬 | 0.04% | −333−2.2% | 減碼 |
| Wellington Management Group LLP | 15,028 | $1,604 萬 | 0.00% | −21,984−59.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 14,694 | $1,569 萬 | 0.24% | +14,694 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,691 | $1,568 萬 | 0.04% | +1,818+14.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,547 | $1,553 萬 | 0.08% | −656−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,376 | $1,527 萬 | 0.03% | −36,966−72.0% | 減碼 |
| Pacer Advisors, Inc. | 13,494 | $1,441 萬 | 0.04% | +571+4.4% | 加碼 |
| State of Wisconsin Investment Board | 13,396 | $1,430 萬 | 0.03% | +466+3.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 12,966 | $1,384 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 12,886 | $1,376 萬 | 0.03% | −4,270−24.9% | 減碼 |
| Standard Life Aberdeen plc | 12,860 | $1,373 萬 | 0.02% | +504+4.1% | 加碼 |
| SG Americas Securities, LLC | 12,854 | $1,372 萬 | 0.02% | +2,953+29.8% | 加碼 |
| Voya Investment Management LLC | 12,626 | $1,348 萬 | 0.01% | −805−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,505 | $1,335 萬 | 0.01% | −975−7.2% | 減碼 |
| GW&K Investment Management, LLC | 12,356 | $1,319 萬 | 0.12% | +8,366+209.7% | 加碼 |
| Ameriprise Financial Inc | 12,239 | $1,307 萬 | 0.00% | −18,120−59.7% | 減碼 |
| New York State Common Retirement Fund | 12,161 | $1,298 萬 | 0.02% | −500−3.9% | 減碼 |
| Danske Bank A/S | 12,124 | $1,294 萬 | 0.03% | +123+1.0% | 加碼 |
| Royal London Asset Management Ltd | 12,042 | $1,286 萬 | 0.03% | −160−1.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,869 | $1,267 萬 | 0.04% | +11,869 | 新進 |
| Nomura Asset Management Co Ltd | 11,813 | $1,261 萬 | 0.03% | −5,223−30.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,776 | $1,257 萬 | 0.04% | −334−2.8% | 減碼 |
| Univest Financial Corp | 11,557 | $1,234 萬 | 0.69% | +6,900+148.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,399 | $1,219 萬 | 0.02% | +67+0.6% | 加碼 |
| Arvin Capital Management LP | 11,217 | $1,197 萬 | 2.80% | +11,217 | 新進 |
| Prudential Financial Inc | 11,159 | $1,191 萬 | 0.01% | −260−2.3% | 減碼 |
| Storebrand Asset Management AS | 11,150 | $1,190 萬 | 0.03% | −1,357−10.8% | 減碼 |
| Swedbank AB | 11,008 | $1,175 萬 | 0.01% | −377−3.3% | 減碼 |
| APG Asset Management N.V. | 12,030 | $1,115 萬 | 0.04% | −1,928−13.8% | 減碼 |
| SEI Investments Co | 10,154 | $1,084 萬 | 0.01% | +312+3.2% | 加碼 |
| Johnson Investment Counsel Inc | 10,149 | $1,083 萬 | 0.09% | +9,046+820.1% | 加碼 |
| Bank of Nova Scotia | 9,972 | $1,065 萬 | 0.02% | −2,358−19.1% | 減碼 |
| Man Group plc | 9,971 | $1,064 萬 | 0.02% | +4,171+71.9% | 加碼 |
| Treasurer of the State of North Carolina | 9,915 | $1,059 萬 | 0.03% | +96+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 9,811 | $1,047 萬 | 0.39% | −4,789−32.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,775 | $1,044 萬 | 0.02% | +1,841+23.2% | 加碼 |
| Raymond James Financial Inc | 9,745 | $1,040 萬 | 0.00% | −55,702−85.1% | 減碼 |
| King Luther Capital Management Corp | 9,693 | $1,035 萬 | 0.04% | −5,068−34.3% | 減碼 |
| Quinn Opportunity Partners LLC | 9,600 | $1,025 萬 | 0.54% | +7,800+433.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,445 | $1,008 萬 | 0.11% | +1,250+15.3% | 加碼 |
| National Bank of Canada | 9,412 | $1,005 萬 | 0.01% | −135−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,390 | $1,002 萬 | 0.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,340 | $997.1 萬 | 0.02% | −92,810−90.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,152 | $977.0 萬 | 0.04% | −4,500−33.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,146 | $976.4 萬 | 0.19% | +8,082+759.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,033 | $963.8 萬 | 0.07% | −353−3.8% | 減碼 |
| Tredje AP-fonden | 9,018 | $962.7 萬 | 0.05% | +6,889+323.6% | 加碼 |
| SEB Asset Management AB | 8,880 | $948.0 萬 | 0.04% | +8,880 | 新進 |
| Prana Capital Management, LP | 8,769 | $936.1 萬 | 0.29% | +4,119+88.6% | 加碼 |
| TD Asset Management Inc | 8,740 | $933.0 萬 | 0.01% | +17+0.2% | 加碼 |
| Biondo Investment Advisors, LLC | 8,735 | $932.5 萬 | 1.20% | +114+1.3% | 加碼 |
| 11 Capital Partners LP | 8,665 | $925.0 萬 | 3.00% | −1,910−18.1% | 減碼 |
| KLP Kapitalforvaltning AS | 8,660 | $924.5 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 8,600 | $918.1 萬 | 0.11% | +6,960+424.4% | 加碼 |
| Main Street Research LLC | 8,464 | $903.6 萬 | 0.53% | +5,972+239.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,186 | $873.9 萬 | 0.03% | +2,267+38.3% | 加碼 |
| Solidarilty Wealth, LLC | 8,173 | $872.5 萬 | 1.68% | +2,831+53.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,090 | $863.6 萬 | 0.03% | −52−0.6% | 減碼 |
| Titan Global Capital Management USA LLC | 8,084 | $862.9 萬 | 1.29% | +91+1.1% | 加碼 |
| Handelsbanken Fonder AB | 8,023 | $856.5 萬 | 0.03% | +19+0.2% | 加碼 |
| Teachers Insurance & Annuity Association of America | 8,008 | $854.9 萬 | 10.72% | 00.0% | 不變 |
| Creative Planning | 7,991 | $853.0 萬 | 0.01% | −737−8.4% | 減碼 |
| Whittier Trust Co | 7,779 | $851.3 萬 | 0.10% | −3,043−28.1% | 減碼 |
| Geneva Capital Management LLC | 7,917 | $845.2 萬 | 0.18% | −278−3.4% | 減碼 |
| Nicholas Company, Inc. | 7,834 | $836.3 萬 | 0.16% | +5+0.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,759 | $828.3 萬 | 0.04% | −24−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,769 | $826.5 萬 | 0.04% | +56+0.7% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 7,683 | $820.2 萬 | 0.12% | +728+10.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 7,656 | $817.3 萬 | 5.25% | +1,558+25.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,586 | $809.8 萬 | 0.10% | −901−10.6% | 減碼 |
| Brown Advisory Inc | 7,531 | $803.9 萬 | 0.01% | −79,905−91.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,400 | $790.0 萬 | 0.04% | +2,020+37.5% | 加碼 |
| Toronto Dominion Bank | 7,384 | $788.3 萬 | 0.02% | −978−11.7% | 減碼 |
| Stifel Financial Corp | 7,297 | $779.0 萬 | 0.01% | −673−8.4% | 減碼 |
| XXEC, Inc. | 5,106 | $771.9 萬 | 1.38% | +4,255+500.0% | 加碼 |