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 2 季 13F 持有人
Fair Isaac Corp 在 2026/6/30 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
- 848
- 較 2026 年第 1 季 +2 家
- 持有股數
- 2,156 萬
- 較 2026 年第 1 季 +23.3 萬 (+1.1%)
- 總市值
- $257.5 億
- 較 2026 年第 1 季 +$29.1 億 (+12.7%)
- 新進機構
- 113
- 另有 267 家加碼
- 清倉機構
- 111
- 另有 352 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,085,336 | $24.9 億 | 0.04% | −101,651−4.6% | 減碼 |
| Vanguard Capital Management LLC | 1,477,322 | $17.7 億 | 0.04% | −25,072−1.7% | 減碼 |
| Capital Research Global Investors | 1,296,893 | $15.5 億 | 0.22% | +177,436+15.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,255,104 | $15.0 億 | 0.07% | −3840.0% | 減碼 |
| Capital International Investors | 1,247,685 | $14.9 億 | 0.31% | +538,565+75.9% | 加碼 |
| State Street Corp | 1,054,495 | $12.6 億 | 0.04% | +11,002+1.1% | 加碼 |
| Geode Capital Management, LLC | 731,782 | $8.74 億 | 0.05% | −5,673−0.8% | 減碼 |
| Capital World Investors | 715,987 | $8.55 億 | 0.10% | −16,678−2.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 672,186 | $8.03 億 | 25.77% | −97,156−12.6% | 減碼 |
| Morgan Stanley | 579,682 | $6.93 億 | 0.04% | −25,015−4.1% | 減碼 |
| Principal Financial Group Inc | 415,795 | $4.97 億 | 0.24% | −7,027−1.7% | 減碼 |
| Kensico Capital Management Corp | 373,500 | $4.46 億 | 7.65% | −11,500−3.0% | 減碼 |
| Primecap Management Co | 362,835 | $4.34 億 | 0.26% | +73,788+25.5% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 361,826 | $4.32 億 | 8.47% | −1,939−0.5% | 減碼 |
| Edgewood Management LLC | 342,818 | $4.10 億 | 4.22% | −194,697−36.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 332,330 | $3.97 億 | 0.18% | +156,413+88.9% | 加碼 |
| Invesco Ltd. | 284,011 | $3.39 億 | 0.03% | +34,826+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 260,643 | $3.11 億 | 0.06% | −35,482−12.0% | 減碼 |
| Northern Trust Corp | 228,968 | $2.74 億 | 0.03% | +7,973+3.6% | 加碼 |
| American Century Companies Inc | 228,232 | $2.73 億 | 0.12% | −30,595−11.8% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 226,186 | $2.70 億 | 10.28% | −23,236−9.3% | 減碼 |
| Van Eck Associates Corp | 223,798 | $2.67 億 | 0.16% | +109,027+95.0% | 加碼 |
| Goldman Sachs Group Inc | 210,316 | $2.51 億 | 0.03% | +84,081+66.6% | 加碼 |
| Charles Schwab Investment Management Inc | 199,045 | $2.38 億 | 0.03% | +11,983+6.4% | 加碼 |
| Heard Capital LLC | 195,527 | $2.34 億 | 10.00% | +17,117+9.6% | 加碼 |
| Norges Bank | 191,363 | $2.29 億 | 0.02% | +191,363 | 新進 |
| UBS Group AG | 154,732 | $1.85 億 | 0.03% | +75,922+96.3% | 加碼 |
| Legal & General Group Plc | 144,928 | $1.73 億 | 0.04% | −11,761−7.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,495 | $1.62 億 | 0.16% | +117,718+662.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 131,674 | $1.57 億 | 0.03% | −3,531−2.6% | 減碼 |
| Bank of New York Mellon Corp | 127,519 | $1.52 億 | 0.03% | −5,117−3.9% | 減碼 |
| AF Advisors, Inc. | 125,840 | $1.50 億 | 73.85% | −216−0.2% | 減碼 |
| FMR LLC | 113,796 | $1.36 億 | 0.01% | −60,353−34.7% | 減碼 |
| AustralianSuper Pty Ltd | 105,463 | $1.26 億 | 0.55% | +11,583+12.3% | 加碼 |
| Ako Capital LLP | 103,619 | $1.24 億 | 2.88% | −23,593−18.5% | 減碼 |
| Price T Rowe Associates Inc | 102,185 | $1.22 億 | 0.01% | −3,831−3.6% | 減碼 |
| Deutsche Bank AG | 94,907 | $1.13 億 | 0.03% | −18,414−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 92,266 | $1.10 億 | 0.02% | −3,428−3.6% | 減碼 |
| Clearbridge Investments, LLC | 84,749 | $1.01 億 | 0.08% | −13,055−13.3% | 減碼 |
| Bowie Capital Management, LLC | 84,458 | $1.01 億 | 4.99% | −56,707−40.2% | 減碼 |
| No Street GP LP | 81,750 | $9,767 萬 | 5.87% | 00.0% | 不變 |
| Bank of America Corp | 79,555 | $9,505 萬 | 0.01% | −53,893−40.4% | 減碼 |
| Jane Street Group, LLC | 78,995 | $9,438 萬 | 0.06% | +50,274+175.0% | 加碼 |
| Amundi | 78,880 | $9,424 萬 | 0.02% | +17,762+29.1% | 加碼 |
| Nuveen, LLC | 77,548 | $9,265 萬 | 0.02% | −14,961−16.2% | 減碼 |
| Spyglass Capital Management LLC | 74,948 | $8,955 萬 | 4.85% | +18,598+33.0% | 加碼 |
| Swiss National Bank | 65,240 | $7,795 萬 | 0.04% | −4,340−6.2% | 減碼 |
| Neuberger Berman Group LLC | 64,695 | $7,730 萬 | 0.05% | −12,471−16.2% | 減碼 |
| JPMorgan Chase & Co | 64,039 | $7,541 萬 | 0.00% | −42,001−39.6% | 減碼 |
| Ycg, LLC | 62,236 | $7,436 萬 | 6.54% | +13,418+27.5% | 加碼 |
| Franklin Resources Inc | 59,202 | $7,073 萬 | 0.02% | −305−0.5% | 減碼 |
| Colony Group, LLC | 58,900 | $7,037 萬 | 0.07% | +6,622+12.7% | 加碼 |
| Barclays PLC | 57,817 | $6,908 萬 | 0.02% | −59,231−50.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,713 | $6,776 萬 | 0.04% | +3,163+5.9% | 加碼 |
| Captrust Financial Advisors | 54,431 | $6,503 萬 | 0.10% | −2,381−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,637 | $6,169 萬 | 0.04% | −334−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 51,492 | $6,152 萬 | 0.19% | −8,941−14.8% | 減碼 |
| HRT Financial LP | 51,399 | $6,141 萬 | 0.11% | +51,399 | 新進 |
| Vanguard Global Advisers, LLC | 49,950 | $5,968 萬 | 0.03% | −1,801−3.5% | 減碼 |
| Citadel Advisors LLC | 49,125 | $5,869 萬 | 0.03% | +32,280+191.6% | 加碼 |
| Rhumbline Advisers | 48,490 | $5,793 萬 | 0.04% | −1,562−3.1% | 減碼 |
| Royal Bank of Canada | 47,947 | $5,729 萬 | 0.01% | −20,841−30.3% | 減碼 |
| GCQ Funds Management Pty Ltd | 47,472 | $5,672 萬 | 7.86% | +8,514+21.9% | 加碼 |
| Chicago Capital, LLC | 44,513 | $5,318 萬 | 1.28% | +10,422+30.6% | 加碼 |
| Vanguard Asset Management, Ltd | 44,416 | $5,307 萬 | 0.04% | +4,230+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,863 | $5,241 萬 | 0.03% | +4,888+12.5% | 加碼 |
| HSBC Holdings PLC | 42,291 | $5,045 萬 | 0.02% | +5,378+14.6% | 加碼 |
| National Pension Service | 42,022 | $5,021 萬 | 0.03% | +5,147+14.0% | 加碼 |
| California Public Employees Retirement System | 39,812 | $4,757 萬 | 0.03% | +604+1.5% | 加碼 |
| Silvant Capital Management LLC | 39,074 | $4,669 萬 | 1.36% | +2,527+6.9% | 加碼 |
| Freshford Capital Management, LLC | 38,911 | $4,649 萬 | 15.91% | +13,461+52.9% | 加碼 |
| Frontier Capital Management Co LLC | 38,278 | $4,573 萬 | 0.43% | +6,807+21.6% | 加碼 |
| LGT Capital Partners Ltd. | 37,346 | $4,462 萬 | 2.26% | −12,654−25.3% | 減碼 |
| Assenagon Asset Management S.A. | 36,247 | $4,331 萬 | 0.06% | +10,002+38.1% | 加碼 |
| Wells Fargo & Company | 35,521 | $4,244 萬 | 0.01% | +1,704+5.0% | 加碼 |
| FIL Ltd | 34,836 | $4,162 萬 | 0.03% | −4,536−11.5% | 減碼 |
| Citigroup Inc | 33,979 | $4,060 萬 | 0.02% | −9,634−22.1% | 減碼 |
| California State Teachers Retirement System | 33,790 | $4,037 萬 | 0.04% | −1,158−3.3% | 減碼 |
| Quantinno Capital Management LP | 33,598 | $4,014 萬 | 0.05% | +18,016+115.6% | 加碼 |
| Virginia Retirement Systems Et Al | 33,029 | $3,946 萬 | 0.24% | +15,545+88.9% | 加碼 |
| Baskin Financial Services Inc. | 32,497 | $3,883 萬 | 3.06% | +14,628+81.9% | 加碼 |
| Blue Whale Capital LLP | 31,645 | $3,781 萬 | 1.20% | −63−0.2% | 減碼 |
| Bamco Inc | 29,748 | $3,554 萬 | 0.05% | −28,181−48.6% | 減碼 |
| Nordea Investment Management AB | 30,034 | $3,532 萬 | 0.03% | +6,870+29.7% | 加碼 |
| Jupiter Topco LLC | 27,689 | $3,308 萬 | 0.01% | +27,689 | 新進 |
| XXEC, Inc. | 27,534 | $3,220 萬 | 4.18% | +22,428+439.2% | 加碼 |
| Petrus Trust Company, LTA | 25,470 | $3,043 萬 | 2.86% | +3,000+13.4% | 加碼 |
| Riverbridge Partners LLC | 24,897 | $2,975 萬 | 0.83% | −2,004−7.4% | 減碼 |
| Envestnet Asset Management Inc | 23,108 | $2,761 萬 | 0.01% | −5,061−18.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,961 | $2,743 萬 | 0.19% | +21,090+1,127.2% | 加碼 |
| Susquehanna International Group, LLP | 22,628 | $2,704 萬 | 0.02% | −13,066−36.6% | 減碼 |
| Oakmont Corp | 22,338 | $2,669 萬 | 5.31% | −2,799−11.1% | 減碼 |
| Federated Hermes, Inc. | 21,857 | $2,611 萬 | 0.04% | −5,630−20.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,422 | $2,559 萬 | 0.46% | 00.0% | 不變 |
| Todd Asset Management LLC | 21,195 | $2,532 萬 | 0.45% | +21,195 | 新進 |
| Russell Investments Group, Ltd. | 21,052 | $2,513 萬 | 0.02% | +4,168+24.7% | 加碼 |
| Alliancebernstein L.P. | 23,493 | $2,508 萬 | 0.01% | −109,249−82.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,700 | $2,473 萬 | 0.03% | −500−2.4% | 減碼 |
| Warther Private Wealth, LLC | 20,581 | $2,459 萬 | 5.39% | +3,418+19.9% | 加碼 |
| Aviva PLC | 20,294 | $2,425 萬 | 0.04% | −664−3.2% | 減碼 |