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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 64,695 | $7,730 萬 | 0.05% | −12,471−16.2% | 減碼 |
| Swiss National Bank | 65,240 | $7,795 萬 | 0.04% | −4,340−6.2% | 減碼 |
| Spyglass Capital Management LLC | 74,948 | $8,955 萬 | 4.85% | +18,598+33.0% | 加碼 |
| Nuveen, LLC | 77,548 | $9,265 萬 | 0.02% | −14,961−16.2% | 減碼 |
| Amundi | 78,880 | $9,424 萬 | 0.02% | +17,762+29.1% | 加碼 |
| Jane Street Group, LLC | 78,995 | $9,438 萬 | 0.06% | +50,274+175.0% | 加碼 |
| Bank of America Corp | 79,555 | $9,505 萬 | 0.01% | −53,893−40.4% | 減碼 |
| No Street GP LP | 81,750 | $9,767 萬 | 5.87% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 84,458 | $1.01 億 | 4.99% | −56,707−40.2% | 減碼 |
| Clearbridge Investments, LLC | 84,749 | $1.01 億 | 0.08% | −13,055−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 92,266 | $1.10 億 | 0.02% | −3,428−3.6% | 減碼 |
| Deutsche Bank AG | 94,907 | $1.13 億 | 0.03% | −18,414−16.2% | 減碼 |
| Price T Rowe Associates Inc | 102,185 | $1.22 億 | 0.01% | −3,831−3.6% | 減碼 |
| Ako Capital LLP | 103,619 | $1.24 億 | 2.88% | −23,593−18.5% | 減碼 |
| AustralianSuper Pty Ltd | 105,463 | $1.26 億 | 0.55% | +11,583+12.3% | 加碼 |
| FMR LLC | 113,796 | $1.36 億 | 0.01% | −60,353−34.7% | 減碼 |
| AF Advisors, Inc. | 125,840 | $1.50 億 | 73.85% | −216−0.2% | 減碼 |
| Bank of New York Mellon Corp | 127,519 | $1.52 億 | 0.03% | −5,117−3.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 131,674 | $1.57 億 | 0.03% | −3,531−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,495 | $1.62 億 | 0.16% | +117,718+662.2% | 加碼 |
| Legal & General Group Plc | 144,928 | $1.73 億 | 0.04% | −11,761−7.5% | 減碼 |
| UBS Group AG | 154,732 | $1.85 億 | 0.03% | +75,922+96.3% | 加碼 |
| Norges Bank | 191,363 | $2.29 億 | 0.02% | +191,363 | 新進 |
| Heard Capital LLC | 195,527 | $2.34 億 | 10.00% | +17,117+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 199,045 | $2.38 億 | 0.03% | +11,983+6.4% | 加碼 |
| Goldman Sachs Group Inc | 210,316 | $2.51 億 | 0.03% | +84,081+66.6% | 加碼 |
| Van Eck Associates Corp | 223,798 | $2.67 億 | 0.16% | +109,027+95.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 226,186 | $2.70 億 | 10.28% | −23,236−9.3% | 減碼 |
| American Century Companies Inc | 228,232 | $2.73 億 | 0.12% | −30,595−11.8% | 減碼 |
| Northern Trust Corp | 228,968 | $2.74 億 | 0.03% | +7,973+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 260,643 | $3.11 億 | 0.06% | −35,482−12.0% | 減碼 |
| Invesco Ltd. | 284,011 | $3.39 億 | 0.03% | +34,826+14.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,330 | $3.97 億 | 0.18% | +156,413+88.9% | 加碼 |
| Edgewood Management LLC | 342,818 | $4.10 億 | 4.22% | −194,697−36.2% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 361,826 | $4.32 億 | 8.47% | −1,939−0.5% | 減碼 |
| Primecap Management Co | 362,835 | $4.34 億 | 0.26% | +73,788+25.5% | 加碼 |
| Kensico Capital Management Corp | 373,500 | $4.46 億 | 7.65% | −11,500−3.0% | 減碼 |
| Principal Financial Group Inc | 415,795 | $4.97 億 | 0.24% | −7,027−1.7% | 減碼 |
| Morgan Stanley | 579,682 | $6.93 億 | 0.04% | −25,015−4.1% | 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 |
| Capital World Investors | 715,987 | $8.55 億 | 0.10% | −16,678−2.3% | 減碼 |
| Geode Capital Management, LLC | 731,782 | $8.74 億 | 0.05% | −5,673−0.8% | 減碼 |
| State Street Corp | 1,054,495 | $12.6 億 | 0.04% | +11,002+1.1% | 加碼 |
| Capital International Investors | 1,247,685 | $14.9 億 | 0.31% | +538,565+75.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,255,104 | $15.0 億 | 0.07% | −3840.0% | 減碼 |
| Capital Research Global Investors | 1,296,893 | $15.5 億 | 0.22% | +177,436+15.9% | 加碼 |
| Vanguard Capital Management LLC | 1,477,322 | $17.7 億 | 0.04% | −25,072−1.7% | 減碼 |
| BlackRock, Inc. | 2,085,336 | $24.9 億 | 0.04% | −101,651−4.6% | 減碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −72,816−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −44,221−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −39,934−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,994−100.0% | 清倉 |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −22,396−100.0% | 清倉 |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −11,217−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,340−100.0% | 清倉 |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −8,665−100.0% | 清倉 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| Square Wave Capital, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,528−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −6,393−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −5,502−100.0% | 清倉 |
| Cander Asset Management LP | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Firetrail Investments Pty Ltd | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −2,736−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| Altrafin AG | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| St. Louis Trust Co | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Fundamentun, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Pitcairn Wealth Advisors LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |