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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,264 | $2,421 萬 | 0.04% | −892−4.2% | 減碼 |
| TimesSquare Capital Management, LLC | 20,054 | $2,396 萬 | 0.35% | −20,594−50.7% | 減碼 |
| RBF Capital, LLC | 20,000 | $2,390 萬 | 1.00% | 00.0% | 不變 |
| Bank of Montreal | 19,887 | $2,376 萬 | 0.01% | +4,760+31.5% | 加碼 |
| RMB Capital Management, LLC | 19,534 | $2,334 萬 | 0.36% | −6,647−25.4% | 減碼 |
| Coalescence Partners Investment Management, LP | 18,976 | $2,267 萬 | 6.66% | −21,291−52.9% | 減碼 |
| Victory Capital Management Inc | 18,851 | $2,252 萬 | 0.01% | +1,346+7.7% | 加碼 |
| AQR Capital Management LLC | 18,484 | $2,172 萬 | 0.01% | −17,043−48.0% | 減碼 |
| New York State Teachers Retirement System | 17,976 | $2,148 萬 | 0.04% | −1,499−7.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 17,953 | $2,145 萬 | 0.16% | +17,953 | 新進 |
| MML Investors Services, LLC | 17,953 | $2,145 萬 | 0.04% | +103+0.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 17,926 | $2,142 萬 | 0.05% | +4,960+38.3% | 加碼 |
| Great West Life Assurance Co | 17,876 | $2,132 萬 | 0.03% | +600+3.5% | 加碼 |
| Cypress Funds LLC | 17,726 | $2,118 萬 | 6.74% | −6,557−27.0% | 減碼 |
| First Long Island Investors, LLC | 17,465 | $2,087 萬 | 1.48% | +1,839+11.8% | 加碼 |
| Mediolanum International Funds Ltd | 17,183 | $2,023 萬 | 0.17% | +13,591+378.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,508 | $1,969 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 16,328 | $1,951 萬 | 0.05% | −110−0.7% | 減碼 |
| Dock Street Asset Management Inc | 15,391 | $1,839 萬 | 1.70% | +38+0.2% | 加碼 |
| Standard Life Aberdeen plc | 14,917 | $1,782 萬 | 0.03% | +2,057+16.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,715 | $1,758 萬 | 0.03% | +12,473+556.3% | 加碼 |
| APG Asset Management N.V. | 16,492 | $1,723 萬 | 0.04% | +4,462+37.1% | 加碼 |
| Boston Partners | 14,143 | $1,690 萬 | 0.02% | +7,233+104.7% | 加碼 |
| Univest Financial Corp | 13,791 | $1,648 萬 | 0.81% | +2,234+19.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,682 | $1,635 萬 | 0.03% | +2,283+20.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,539 | $1,618 萬 | 0.08% | −1,008−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,365 | $1,597 萬 | 0.03% | −1,326−9.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 12,601 | $1,595 萬 | 1.72% | −2,674−17.5% | 減碼 |
| National Bank of Canada | 13,240 | $1,582 萬 | 0.01% | +3,828+40.7% | 加碼 |
| Nomura Asset Management Co Ltd | 12,988 | $1,552 萬 | 0.03% | +1,175+9.9% | 加碼 |
| Raymond James Financial Inc | 12,929 | $1,545 萬 | 0.00% | +3,184+32.7% | 加碼 |
| Ameriprise Financial Inc | 12,924 | $1,544 萬 | 0.00% | +685+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 12,874 | $1,538 萬 | 0.01% | −9,403−42.2% | 減碼 |
| Voloridge Investment Management, LLC | 12,723 | $1,520 萬 | 0.06% | +12,723 | 新進 |
| Johnson Investment Counsel Inc | 12,617 | $1,507 萬 | 0.11% | +2,468+24.3% | 加碼 |
| State of Wisconsin Investment Board | 12,325 | $1,473 萬 | 0.03% | −1,071−8.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 12,257 | $1,464 萬 | 0.21% | −2,437−16.6% | 減碼 |
| GW&K Investment Management, LLC | 12,229 | $1,461 萬 | 0.11% | −127−1.0% | 減碼 |
| Danske Bank A/S | 12,178 | $1,455 萬 | 0.03% | +54+0.4% | 加碼 |
| Royal London Asset Management Ltd | 11,997 | $1,433 萬 | 0.03% | −45−0.4% | 減碼 |
| New York State Common Retirement Fund | 11,961 | $1,429 萬 | 0.02% | −200−1.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,819 | $1,412 萬 | 0.04% | −50−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,582 | $1,384 萬 | 0.01% | −923−7.4% | 減碼 |
| Pacer Advisors, Inc. | 11,514 | $1,376 萬 | 0.04% | −1,980−14.7% | 減碼 |
| Quinn Opportunity Partners LLC | 11,400 | $1,362 萬 | 0.64% | +1,800+18.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 11,219 | $1,340 萬 | 0.03% | −557−4.7% | 減碼 |
| Korea Investment CORP | 11,130 | $1,330 萬 | 0.03% | −1,756−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,872 | $1,312 萬 | 0.02% | −3,504−24.4% | 減碼 |
| Prudential Financial Inc | 10,964 | $1,310 萬 | 0.01% | −195−1.7% | 減碼 |
| EULAV Asset Management | 10,902 | $1,303 萬 | 0.42% | −12,998−54.4% | 減碼 |
| Storebrand Asset Management AS | 10,811 | $1,292 萬 | 0.03% | −339−3.0% | 減碼 |
| KBC Group NV | 10,809 | $1,292 萬 | 0.03% | −4,271−28.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,614 | $1,268 萬 | 0.01% | −180,964−94.5% | 減碼 |
| Swedbank AB | 10,508 | $1,255 萬 | 0.01% | −500−4.5% | 減碼 |
| Congress Asset Management Co | 10,358 | $1,238 萬 | 0.08% | −18,059−63.5% | 減碼 |
| Pathstone Holdings, LLC | 9,960 | $1,190 萬 | 0.03% | +5,589+127.9% | 加碼 |
| Trexquant Investment LP | 9,858 | $1,178 萬 | 0.07% | +9,858 | 新進 |
| Treasurer of the State of North Carolina | 9,615 | $1,149 萬 | 0.03% | −300−3.0% | 減碼 |
| Main Street Research LLC | 9,580 | $1,145 萬 | 0.54% | +1,116+13.2% | 加碼 |
| KLP Kapitalforvaltning AS | 9,370 | $1,120 萬 | 0.04% | +710+8.2% | 加碼 |
| Solidarilty Wealth, LLC | 9,339 | $1,116 萬 | 1.94% | +1,166+14.3% | 加碼 |
| Biondo Investment Advisors, LLC | 9,295 | $1,111 萬 | 1.36% | +560+6.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,185 | $1,097 萬 | 0.07% | +152+1.7% | 加碼 |
| SEB Asset Management AB | 9,181 | $1,097 萬 | 0.04% | +301+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,099 | $1,087 萬 | 0.04% | −53−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,764 | $1,036 萬 | 0.01% | +3,192+57.3% | 加碼 |
| Credit Agricole S A | 8,610 | $1,029 萬 | 0.03% | +4,823+127.4% | 加碼 |
| Cna Financial Corp | 8,500 | $1,016 萬 | 4.25% | +8,500 | 新進 |
| Loews Corp | 8,500 | $1,016 萬 | 0.08% | +8,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,407 | $1,005 萬 | 0.08% | −1,038−11.0% | 減碼 |
| Whittier Trust Co | 7,752 | $997.3 萬 | 0.10% | −27−0.3% | 減碼 |
| TD Asset Management Inc | 8,334 | $995.7 萬 | 0.01% | −406−4.6% | 減碼 |
| Cornerstone Advisors, LLC | 8,124 | $970.6 萬 | 0.32% | −1,687−17.2% | 減碼 |
| Titan Global Capital Management USA LLC | 8,122 | $970.4 萬 | 1.23% | +38+0.5% | 加碼 |
| Teachers Insurance & Annuity Association of America | 8,008 | $956.8 萬 | 10.56% | 00.0% | 不變 |
| Geneva Capital Management LLC | 7,849 | $937.8 萬 | 0.21% | −68−0.9% | 減碼 |
| Nicholas Company, Inc. | 7,829 | $935.4 萬 | 0.17% | −5−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 7,795 | $931.3 萬 | 0.03% | −391−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 7,686 | $918.3 萬 | 0.02% | +2,089+37.3% | 加碼 |
| SRS Capital Advisors, Inc. | 7,673 | $916.8 萬 | 0.06% | +7,673 | 新進 |
| Capital International Inc | 7,650 | $914.0 萬 | 0.06% | +938+14.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,550 | $902.1 萬 | 0.04% | +150+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,515 | $897.9 萬 | 0.02% | −2,260−23.1% | 減碼 |
| Nykredit A/S | 7,503 | $896.4 萬 | 0.03% | +7,503 | 新進 |
| State of New Jersey Common Pension Fund D | 7,471 | $892.6 萬 | 0.03% | −619−7.7% | 減碼 |
| Toronto Dominion Bank | 7,391 | $883.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 7,340 | $877.0 萬 | 2.40% | +7,340 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,250 | $866.2 萬 | 0.04% | −509−6.6% | 減碼 |
| Millennium Management LLC | 7,092 | $847.3 萬 | 0.01% | −15,486−68.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,109 | $846.8 萬 | 0.04% | −660−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,007 | $837.2 萬 | 0.03% | +5,513+369.0% | 加碼 |
| Handelsbanken Fonder AB | 6,989 | $835.0 萬 | 0.02% | −1,034−12.9% | 減碼 |
| Stifel Financial Corp | 6,727 | $803.8 萬 | 0.01% | −570−7.8% | 減碼 |
| Allianz Asset Management GmbH | 6,711 | $801.8 萬 | 0.01% | +5,304+377.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 6,690 | $799.3 萬 | 0.06% | −2,700−28.8% | 減碼 |
| Andra AP-fonden | 6,685 | $798.7 萬 | 0.09% | −1,915−22.3% | 減碼 |
| Man Group plc | 6,653 | $794.9 萬 | 0.01% | −3,318−33.3% | 減碼 |
| Arizona State Retirement System | 6,631 | $792.3 萬 | 0.04% | +188+2.9% | 加碼 |
| Czech National Bank | 6,601 | $788.7 萬 | 0.04% | +140+2.2% | 加碼 |
| Creative Planning | 6,520 | $778.9 萬 | 0.00% | −1,471−18.4% | 減碼 |