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 |
|---|---|---|---|---|---|
| AG2R la Mondiale Gestion D'Actifs | 1,503 | $179.6 萬 | 0.07% | +314+26.4% | 加碼 |
| Blair William & Co | 1,506 | $179.9 萬 | 0.00% | +52+3.6% | 加碼 |
| Cerity Partners LLC | 1,534 | $183.3 萬 | 0.00% | +253+19.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,550 | $185.2 萬 | 0.16% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,570 | $187.6 萬 | 0.01% | −333−17.5% | 減碼 |
| Stephens Inc | 1,588 | $189.7 萬 | 0.02% | −5−0.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,592 | $190.2 萬 | 0.01% | +73+4.8% | 加碼 |
| Bright Rock Capital Management, LLC | 1,600 | $191.2 萬 | 0.38% | 00.0% | 不變 |
| Settian Capital LP | 1,600 | $191.2 萬 | 1.23% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 1,602 | $191.4 萬 | 0.09% | +1,602 | 新進 |
| Saudi Central Bank | 1,619 | $193.4 萬 | 0.03% | +744+85.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,636 | $195.5 萬 | 0.06% | −21−1.3% | 減碼 |
| William Allan, LLC | 1,645 | $196.5 萬 | 0.96% | +93+6.0% | 加碼 |
| Marshall Wace, LLP | 1,671 | $199.6 萬 | 0.00% | +1,671 | 新進 |
| Modern Wealth Management, LLC | 1,682 | $201.0 萬 | 0.02% | +1,682 | 新進 |
| First Citizens Bank & Trust Co | 1,698 | $202.9 萬 | 0.03% | +167+10.9% | 加碼 |
| Bokf, NA | 1,716 | $205.0 萬 | 0.03% | +48+2.9% | 加碼 |
| Antipodes Partners Ltd | 1,751 | $209.2 萬 | 0.04% | +689+64.9% | 加碼 |
| Vestcor Inc | 1,781 | $212.8 萬 | 0.05% | −2,588−59.2% | 減碼 |
| Nomura Holdings Inc | 1,785 | $213.3 萬 | 0.01% | +725+68.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,800 | $215.0 萬 | 0.04% | −36−2.0% | 減碼 |
| Mizuho Securities USA LLC | 1,816 | $217.0 萬 | 0.04% | +382+26.6% | 加碼 |
| Core Alternative Capital | 1,842 | $220.1 萬 | 0.66% | −67−3.5% | 減碼 |
| RSM US Wealth Management LLC | 1,857 | $221.8 萬 | 0.02% | +108+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 1,900 | $227.0 萬 | 0.03% | −5,686−75.0% | 減碼 |
| Bank of Nova Scotia | 1,921 | $229.5 萬 | 0.00% | −8,051−80.7% | 減碼 |
| Marks Group Wealth Management, Inc | 1,922 | $229.6 萬 | 0.20% | −496−20.5% | 減碼 |
| M&T Bank Corp | 1,950 | $233.0 萬 | 0.01% | −105−5.1% | 減碼 |
| Advisory Services Network, LLC | 1,966 | $234.9 萬 | 0.03% | −566−22.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 2,152 | $235.1 萬 | 0.05% | +2,152 | 新進 |
| Summit Trail Advisors, LLC | 1,970 | $235.4 萬 | 0.03% | +299+17.9% | 加碼 |
| Ethic Inc. | 1,972 | $235.7 萬 | 0.03% | +29+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 1,999 | $238.8 萬 | 0.05% | +457+29.6% | 加碼 |
| Prana Capital Management, LP | 2,000 | $239.0 萬 | 0.07% | −6,769−77.2% | 減碼 |
| US Bancorp | 2,039 | $243.6 萬 | 0.00% | +126+6.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 2,055 | $245.5 萬 | 0.03% | +2,055 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,097 | $250.5 萬 | 0.05% | −7,049−77.1% | 減碼 |
| Buttonwood Financial Advisors Inc. | 2,143 | $256.0 萬 | 0.78% | +212+11.0% | 加碼 |
| Yousif Capital Management, LLC | 2,205 | $263.4 萬 | 0.03% | −138−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 2,273 | $271.5 萬 | 0.03% | −80−3.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 2,283 | $272.8 萬 | 0.56% | −1,265−35.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,297 | $274.2 萬 | 0.01% | +102+4.6% | 加碼 |
| CAPROCK Group, Inc. | 2,360 | $282.0 萬 | 0.05% | −64−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 2,391 | $285.7 萬 | 0.03% | −132−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,306 | $288.4 萬 | 0.00% | +541+30.7% | 加碼 |
| Wellington Management Group LLP | 2,507 | $299.5 萬 | 0.00% | −12,521−83.3% | 減碼 |
| OP Asset Management Ltd | 2,530 | $302.3 萬 | 0.03% | +147+6.2% | 加碼 |
| Sawyer & Company, Inc | 2,539 | $303.4 萬 | 1.02% | −29−1.1% | 減碼 |
| IFC Advisors LLC | 2,561 | $306.0 萬 | 0.39% | +2,561 | 新進 |
| Nutshell Asset Management Ltd | 2,562 | $306.1 萬 | 1.02% | −2,588−50.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,565 | $306.5 萬 | 0.12% | −42−1.6% | 減碼 |
| Wealthfront Advisers LLC | 2,629 | $314.1 萬 | 0.01% | −124−4.5% | 減碼 |
| Mercer Global Advisors Inc | 2,682 | $320.4 萬 | 0.00% | +1,371+104.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 2,740 | $327.4 萬 | 0.03% | +260+10.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,759 | $329.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,771 | $331.1 萬 | 0.00% | −1,072−27.9% | 減碼 |
| Empowered Funds, LLC | 2,771 | $331.1 萬 | 0.02% | −3,609−56.6% | 減碼 |
| Omers Administration Corp | 2,808 | $335.5 萬 | 0.02% | +191+7.3% | 加碼 |
| Cinctive Capital Management LP | 2,842 | $339.6 萬 | 0.14% | +2,842 | 新進 |
| Oregon Public Employees Retirement Fund | 2,853 | $340.9 萬 | 0.04% | +137+5.0% | 加碼 |
| Baird Financial Group, Inc. | 2,853 | $340.9 萬 | 0.00% | −12,655−81.6% | 減碼 |
| Ameritas Advisory Services, LLC | 2,978 | $355.8 萬 | 0.07% | +2+0.1% | 加碼 |
| Platinum Investment Management Ltd | 3,000 | $358.4 萬 | 0.88% | −400−11.8% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 3,020 | $360.8 萬 | 0.08% | −145−4.6% | 減碼 |
| First Trust Advisors LP | 3,042 | $363.5 萬 | 0.00% | −3,984−56.7% | 減碼 |
| Financial Advisors Network, Inc. | 3,045 | $363.8 萬 | 0.45% | +490+19.2% | 加碼 |
| Cetera Investment Advisers | 3,077 | $367.6 萬 | 0.00% | −1,812−37.1% | 減碼 |
| Nissay Asset Management Corp | 3,098 | $370.1 萬 | 0.02% | +55+1.8% | 加碼 |
| AdvisorShares Investments LLC | 3,106 | $371.1 萬 | 0.45% | −653−17.4% | 減碼 |
| Ceera Investments, LLC | 3,106 | $371.1 萬 | 1.57% | +648+26.4% | 加碼 |
| Horizon Investments, LLC | 3,134 | $374.4 萬 | 0.04% | +2,467+369.9% | 加碼 |
| SG Americas Securities, LLC | 3,172 | $379.0 萬 | 0.00% | −9,682−75.3% | 減碼 |
| Mackenzie Financial Corp | 3,219 | $384.6 萬 | 0.00% | −1,493−31.7% | 減碼 |
| Owlhouse Capital LP | 3,260 | $389.5 萬 | 5.98% | +3,260 | 新進 |
| Macquarie Group Ltd | 3,261 | $389.6 萬 | 0.02% | +368+12.7% | 加碼 |
| Ebert Capital Management Inc. | 3,267 | $390.3 萬 | 3.66% | +143+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,296 | $393.8 萬 | 0.01% | +106+3.3% | 加碼 |
| Prelude Capital Management, LLC | 3,297 | $393.9 萬 | 0.29% | +1,430+76.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,303 | $394.6 萬 | 0.03% | −63−1.9% | 減碼 |
| Fifth Third Bancorp | 3,309 | $395.4 萬 | 0.01% | +74+2.3% | 加碼 |
| Koa Wealth Management, LLC | 3,313 | $395.8 萬 | 2.69% | +1,318+66.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,360 | $401.4 萬 | 0.03% | −226−6.3% | 減碼 |
| Utah Retirement Systems | 3,428 | $409.6 萬 | 0.04% | −337−9.0% | 減碼 |
| JustInvest LLC | 3,428 | $409.6 萬 | 0.03% | +128+3.9% | 加碼 |
| British Columbia Investment Management Corp | 3,490 | $417.0 萬 | 0.03% | +222+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,538 | $422.7 萬 | 0.00% | −99−2.7% | 減碼 |
| Vinva Investment Management Ltd | 3,596 | $423.4 萬 | 0.03% | −596−14.2% | 減碼 |
| Sender Co & Partners, Inc. | 3,602 | $430.4 萬 | 1.81% | +286+8.6% | 加碼 |
| Strategic Global Advisors, LLC | 3,640 | $434.9 萬 | 0.62% | +120+3.4% | 加碼 |
| NEOS Investment Management LLC | 3,709 | $443.1 萬 | 0.02% | +484+15.0% | 加碼 |
| Burney Co | 3,740 | $446.8 萬 | 0.12% | −472−11.2% | 減碼 |
| South Dakota Investment Council | 3,762 | $449.5 萬 | 0.08% | +760+25.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,478 | $452.2 萬 | 0.08% | −40−1.1% | 減碼 |
| Moore Capital Management, LP | 3,787 | $452.5 萬 | 0.10% | +3,787 | 新進 |
| Oppenheimer Asset Management Inc. | 3,823 | $456.8 萬 | 0.05% | +205+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,828 | $457.4 萬 | 0.03% | −1,054−21.6% | 減碼 |
| New York Life Investment Management LLC | 3,828 | $457.4 萬 | 0.03% | +72+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,881 | $463.7 萬 | 0.01% | −3,046−44.0% | 減碼 |
| BNP Paribas | 3,971 | $468.5 萬 | 0.13% | −222−5.3% | 減碼 |
| Monimus Capital Management, LP | 3,973 | $474.7 萬 | 1.21% | +3,973 | 新進 |