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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,872 | $1,312 萬 | 0.02% | −3,504−24.4% | 減碼 |
| Korea Investment CORP | 11,130 | $1,330 萬 | 0.03% | −1,756−13.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 11,219 | $1,340 萬 | 0.03% | −557−4.7% | 減碼 |
| Quinn Opportunity Partners LLC | 11,400 | $1,362 萬 | 0.64% | +1,800+18.8% | 加碼 |
| Pacer Advisors, Inc. | 11,514 | $1,376 萬 | 0.04% | −1,980−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,582 | $1,384 萬 | 0.01% | −923−7.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,819 | $1,412 萬 | 0.04% | −50−0.4% | 減碼 |
| New York State Common Retirement Fund | 11,961 | $1,429 萬 | 0.02% | −200−1.6% | 減碼 |
| Royal London Asset Management Ltd | 11,997 | $1,433 萬 | 0.03% | −45−0.4% | 減碼 |
| Danske Bank A/S | 12,178 | $1,455 萬 | 0.03% | +54+0.4% | 加碼 |
| GW&K Investment Management, LLC | 12,229 | $1,461 萬 | 0.11% | −127−1.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 12,257 | $1,464 萬 | 0.21% | −2,437−16.6% | 減碼 |
| State of Wisconsin Investment Board | 12,325 | $1,473 萬 | 0.03% | −1,071−8.0% | 減碼 |
| Johnson Investment Counsel Inc | 12,617 | $1,507 萬 | 0.11% | +2,468+24.3% | 加碼 |
| Voloridge Investment Management, LLC | 12,723 | $1,520 萬 | 0.06% | +12,723 | 新進 |
| Pictet Asset Management Holding SA | 12,874 | $1,538 萬 | 0.01% | −9,403−42.2% | 減碼 |
| Ameriprise Financial Inc | 12,924 | $1,544 萬 | 0.00% | +685+5.6% | 加碼 |
| Raymond James Financial Inc | 12,929 | $1,545 萬 | 0.00% | +3,184+32.7% | 加碼 |
| Nomura Asset Management Co Ltd | 12,988 | $1,552 萬 | 0.03% | +1,175+9.9% | 加碼 |
| National Bank of Canada | 13,240 | $1,582 萬 | 0.01% | +3,828+40.7% | 加碼 |
| Barlow Wealth Partners, Inc. | 12,601 | $1,595 萬 | 1.72% | −2,674−17.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,365 | $1,597 萬 | 0.03% | −1,326−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,539 | $1,618 萬 | 0.08% | −1,008−6.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,682 | $1,635 萬 | 0.03% | +2,283+20.0% | 加碼 |
| Univest Financial Corp | 13,791 | $1,648 萬 | 0.81% | +2,234+19.3% | 加碼 |
| Boston Partners | 14,143 | $1,690 萬 | 0.02% | +7,233+104.7% | 加碼 |
| APG Asset Management N.V. | 16,492 | $1,723 萬 | 0.04% | +4,462+37.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,715 | $1,758 萬 | 0.03% | +12,473+556.3% | 加碼 |
| Standard Life Aberdeen plc | 14,917 | $1,782 萬 | 0.03% | +2,057+16.0% | 加碼 |
| Dock Street Asset Management Inc | 15,391 | $1,839 萬 | 1.70% | +38+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 16,328 | $1,951 萬 | 0.05% | −110−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $1,969 萬 | 0.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 17,183 | $2,023 萬 | 0.17% | +13,591+378.4% | 加碼 |
| First Long Island Investors, LLC | 17,465 | $2,087 萬 | 1.48% | +1,839+11.8% | 加碼 |
| Cypress Funds LLC | 17,726 | $2,118 萬 | 6.74% | −6,557−27.0% | 減碼 |
| Great West Life Assurance Co | 17,876 | $2,132 萬 | 0.03% | +600+3.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 17,926 | $2,142 萬 | 0.05% | +4,960+38.3% | 加碼 |
| MML Investors Services, LLC | 17,953 | $2,145 萬 | 0.04% | +103+0.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 17,953 | $2,145 萬 | 0.16% | +17,953 | 新進 |
| New York State Teachers Retirement System | 17,976 | $2,148 萬 | 0.04% | −1,499−7.7% | 減碼 |
| AQR Capital Management LLC | 18,484 | $2,172 萬 | 0.01% | −17,043−48.0% | 減碼 |
| Victory Capital Management Inc | 18,851 | $2,252 萬 | 0.01% | +1,346+7.7% | 加碼 |
| Coalescence Partners Investment Management, LP | 18,976 | $2,267 萬 | 6.66% | −21,291−52.9% | 減碼 |
| RMB Capital Management, LLC | 19,534 | $2,334 萬 | 0.36% | −6,647−25.4% | 減碼 |
| Bank of Montreal | 19,887 | $2,376 萬 | 0.01% | +4,760+31.5% | 加碼 |
| RBF Capital, LLC | 20,000 | $2,390 萬 | 1.00% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 20,054 | $2,396 萬 | 0.35% | −20,594−50.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,264 | $2,421 萬 | 0.04% | −892−4.2% | 減碼 |
| Aviva PLC | 20,294 | $2,425 萬 | 0.04% | −664−3.2% | 減碼 |
| Warther Private Wealth, LLC | 20,581 | $2,459 萬 | 5.39% | +3,418+19.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,700 | $2,473 萬 | 0.03% | −500−2.4% | 減碼 |
| Alliancebernstein L.P. | 23,493 | $2,508 萬 | 0.01% | −109,249−82.3% | 減碼 |
| Russell Investments Group, Ltd. | 21,052 | $2,513 萬 | 0.02% | +4,168+24.7% | 加碼 |
| Todd Asset Management LLC | 21,195 | $2,532 萬 | 0.45% | +21,195 | 新進 |
| 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 |
| Federated Hermes, Inc. | 21,857 | $2,611 萬 | 0.04% | −5,630−20.5% | 減碼 |
| Oakmont Corp | 22,338 | $2,669 萬 | 5.31% | −2,799−11.1% | 減碼 |
| Susquehanna International Group, LLP | 22,628 | $2,704 萬 | 0.02% | −13,066−36.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,961 | $2,743 萬 | 0.19% | +21,090+1,127.2% | 加碼 |
| Envestnet Asset Management Inc | 23,108 | $2,761 萬 | 0.01% | −5,061−18.0% | 減碼 |
| Riverbridge Partners LLC | 24,897 | $2,975 萬 | 0.83% | −2,004−7.4% | 減碼 |
| Petrus Trust Company, LTA | 25,470 | $3,043 萬 | 2.86% | +3,000+13.4% | 加碼 |
| XXEC, Inc. | 27,534 | $3,220 萬 | 4.18% | +22,428+439.2% | 加碼 |
| Jupiter Topco LLC | 27,689 | $3,308 萬 | 0.01% | +27,689 | 新進 |
| Nordea Investment Management AB | 30,034 | $3,532 萬 | 0.03% | +6,870+29.7% | 加碼 |
| Bamco Inc | 29,748 | $3,554 萬 | 0.05% | −28,181−48.6% | 減碼 |
| Blue Whale Capital LLP | 31,645 | $3,781 萬 | 1.20% | −63−0.2% | 減碼 |
| Baskin Financial Services Inc. | 32,497 | $3,883 萬 | 3.06% | +14,628+81.9% | 加碼 |
| Virginia Retirement Systems Et Al | 33,029 | $3,946 萬 | 0.24% | +15,545+88.9% | 加碼 |
| Quantinno Capital Management LP | 33,598 | $4,014 萬 | 0.05% | +18,016+115.6% | 加碼 |
| California State Teachers Retirement System | 33,790 | $4,037 萬 | 0.04% | −1,158−3.3% | 減碼 |
| Citigroup Inc | 33,979 | $4,060 萬 | 0.02% | −9,634−22.1% | 減碼 |
| FIL Ltd | 34,836 | $4,162 萬 | 0.03% | −4,536−11.5% | 減碼 |
| Wells Fargo & Company | 35,521 | $4,244 萬 | 0.01% | +1,704+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 36,247 | $4,331 萬 | 0.06% | +10,002+38.1% | 加碼 |
| LGT Capital Partners Ltd. | 37,346 | $4,462 萬 | 2.26% | −12,654−25.3% | 減碼 |
| Frontier Capital Management Co LLC | 38,278 | $4,573 萬 | 0.43% | +6,807+21.6% | 加碼 |
| Freshford Capital Management, LLC | 38,911 | $4,649 萬 | 15.91% | +13,461+52.9% | 加碼 |
| Silvant Capital Management LLC | 39,074 | $4,669 萬 | 1.36% | +2,527+6.9% | 加碼 |
| California Public Employees Retirement System | 39,812 | $4,757 萬 | 0.03% | +604+1.5% | 加碼 |
| National Pension Service | 42,022 | $5,021 萬 | 0.03% | +5,147+14.0% | 加碼 |
| HSBC Holdings PLC | 42,291 | $5,045 萬 | 0.02% | +5,378+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,863 | $5,241 萬 | 0.03% | +4,888+12.5% | 加碼 |
| Vanguard Asset Management, Ltd | 44,416 | $5,307 萬 | 0.04% | +4,230+10.5% | 加碼 |
| Chicago Capital, LLC | 44,513 | $5,318 萬 | 1.28% | +10,422+30.6% | 加碼 |
| GCQ Funds Management Pty Ltd | 47,472 | $5,672 萬 | 7.86% | +8,514+21.9% | 加碼 |
| Royal Bank of Canada | 47,947 | $5,729 萬 | 0.01% | −20,841−30.3% | 減碼 |
| Rhumbline Advisers | 48,490 | $5,793 萬 | 0.04% | −1,562−3.1% | 減碼 |
| Citadel Advisors LLC | 49,125 | $5,869 萬 | 0.03% | +32,280+191.6% | 加碼 |
| Vanguard Global Advisers, LLC | 49,950 | $5,968 萬 | 0.03% | −1,801−3.5% | 減碼 |
| HRT Financial LP | 51,399 | $6,141 萬 | 0.11% | +51,399 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 51,492 | $6,152 萬 | 0.19% | −8,941−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,637 | $6,169 萬 | 0.04% | −334−0.6% | 減碼 |
| Captrust Financial Advisors | 54,431 | $6,503 萬 | 0.10% | −2,381−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,713 | $6,776 萬 | 0.04% | +3,163+5.9% | 加碼 |
| Barclays PLC | 57,817 | $6,908 萬 | 0.02% | −59,231−50.6% | 減碼 |
| Colony Group, LLC | 58,900 | $7,037 萬 | 0.07% | +6,622+12.7% | 加碼 |
| Franklin Resources Inc | 59,202 | $7,073 萬 | 0.02% | −305−0.5% | 減碼 |
| Ycg, LLC | 62,236 | $7,436 萬 | 6.54% | +13,418+27.5% | 加碼 |
| JPMorgan Chase & Co | 64,039 | $7,541 萬 | 0.00% | −42,001−39.6% | 減碼 |