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货币单位:美元(USD)
Fair Isaac Corp. (fico)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Global Advisors |
346691 |
1.34% |
-18431 |
-5.05% |
2022-05-31
|
| BlackRock Inc |
3959027 |
15.27% |
-428125 |
-9.76% |
2021-12-31
|
| BlackRock Fund Advisors |
2886877 |
11.13% |
-172627 |
-5.64% |
2022-05-31
|
| Vanguard Group Inc |
2669389 |
10.29% |
-49754 |
-1.83% |
2022-03-31
|
| Valley Forge Capital Management, LP |
899130 |
3.47% |
4648 |
0.52% |
2022-03-31
|
| State Street Corporation |
859751 |
3.32% |
-23198 |
-2.63% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
783738 |
3.02% |
6530 |
0.84% |
2022-05-31
|
| Lindsell Train Ltd |
696558 |
2.69% |
696558 |
-- |
2022-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
662381 |
2.55% |
3760 |
0.57% |
2022-03-31
|
| WCM Investment Management |
620881 |
2.39% |
9411 |
1.54% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
348552 |
1.34% |
-202263 |
-36.72% |
2022-05-31
|
| Wellington Management Company LLP |
353714 |
1.36% |
-413134 |
-53.87% |
2022-03-31
|
| Virtus Investment Advisors (VIA) |
388100 |
1.50% |
-34823 |
-8.23% |
2022-05-31
|
| Geode Capital Management, LLC |
388141 |
1.50% |
7949 |
2.09% |
2022-03-31
|
| SPDR State Street Global Advisors |
476755 |
1.84% |
-10795 |
-2.21% |
2022-05-31
|
| Neuberger Berman Group LLC |
612681 |
2.36% |
-7425 |
-1.20% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
612681 |
2.36% |
-7425 |
-1.20% |
2022-03-31
|
| AF Advisors, Inc. |
375719 |
1.45% |
-522 |
-0.14% |
2021-12-31
|
| Citadel Advisors Llc |
456177 |
1.76% |
362878 |
388.94% |
2021-12-31
|
| Vanguard |
336589 |
1.30% |
-36891 |
-9.88% |
2022-04-30
|
| Hartford Funds Management Company, LLC |
470120 |
1.79% |
63030 |
15.48% |
2022-03-31
|
| Melvin Capital Management LP |
400000 |
1.52% |
-585000 |
-59.39% |
2021-09-30
|
| BlackRock Advisors LLC |
1719124 |
6.54% |
-80837 |
-4.49% |
2022-02-28
|
| Brown Advisory Holdings Inc |
377845 |
1.44% |
103315 |
37.63% |
2021-09-30
|
| Northern Trust Corp |
300622 |
1.10% |
10854 |
3.75% |
2021-09-30
|
| AllianceBernstein L.P. |
327552 |
1.20% |
-6100 |
-1.83% |
2021-06-30
|
| Capital Research and Management Company |
316926 |
1.16% |
-116846 |
-26.94% |
2021-11-30
|
| Principal Global Investors, LLC |
336863 |
1.23% |
8919 |
2.72% |
2021-10-31
|
| Carillon Tower Advisers, Inc. |
347858 |
1.27% |
39777 |
12.91% |
2021-10-31
|
| American Century Investment Management, Inc |
373553 |
1.32% |
-80045 |
-17.65% |
2021-09-30
|
| Eaton Vance |
394829 |
1.39% |
-24426 |
-5.83% |
2021-08-31
|
| Boston Management and Research |
416346 |
1.42% |
-24426 |
-5.54% |
2021-02-28
|
| Ako Capital Llp |
361713 |
1.24% |
-7437 |
-2.01% |
2020-09-30
|
| MARSHALL WACE ASIA Ltd |
511888 |
1.76% |
-124540 |
-19.57% |
2020-06-30
|
| Wells Fargo & Co |
371255 |
1.28% |
13953 |
3.91% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
394574 |
1.37% |
-87796 |
-18.20% |
2020-10-31
|
| Victory Capital Management Inc. |
860206 |
2.98% |
320252 |
59.31% |
2020-03-31
|
| Fidelity Management & Research Company |
433982 |
1.50% |
11869 |
2.81% |
2020-05-31
|
| Atlanta Capital Management Company,LLC |
499661 |
1.73% |
-320211 |
-39.06% |
2019-12-31
|
| JPMorgan Chase & Co |
441916 |
1.53% |
-264760 |
-37.47% |
2019-12-31
|
| Newbrook Capital Advisors LP |
347834 |
1.20% |
-39900 |
-10.29% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
338823 |
1.17% |
-12515 |
-3.56% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
375504 |
1.30% |
-173680 |
-31.63% |
2019-09-30
|
| Amvescap Plc. |
521115 |
1.80% |
-68967 |
-11.69% |
2019-09-30
|
| Marshall Wace North America LP |
512272 |
1.77% |
278683 |
119.30% |
2019-03-31
|
| Boston Mgmt & Research (MA ) |
720113 |
2.49% |
-121700 |
-14.46% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
3429111 |
11.83% |
528 |
0.02% |
2019-05-31
|
| Bank of New York Mellon Corp |
384146 |
1.33% |
-52310 |
-11.99% |
2018-12-31
|
| Handelsbanken Fonder AB |
350000 |
1.20% |
90680 |
34.97% |
2018-12-31
|
| Brown Investment Advisory Incorporated |
323905 |
1.11% |
2870 |
0.89% |
2018-09-30
|
| AQR Capital Management LLC |
324247 |
1.12% |
-3502 |
-1.07% |
2018-09-30
|
| Goldman Sachs Group Inc |
333611 |
1.15% |
73889 |
28.45% |
2018-06-30
|
| Invesco Advisers, Inc |
477901 |
1.65% |
-10821 |
-2.21% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
985033 |
3.40% |
-73927 |
-6.98% |
2018-06-30
|
| Royce & Associates, LP |
376981 |
1.30% |
-24400 |
-6.08% |
2018-06-30
|
| Neuberger Berman LLC |
1343346 |
4.64% |
-402453 |
-23.05% |
2018-03-31
|
| TimesSquare Capital Management, LLC |
351000 |
1.21% |
57695 |
19.67% |
2018-06-30
|
| State Street Corp |
769867 |
2.63% |
-236310 |
-23.49% |
2018-06-30
|
| State Street Global Markets, LLC |
344439 |
1.18% |
-3053 |
-0.88% |
2018-07-31
|
| Valley Forge Advisors, LLC |
319078 |
1.09% |
319078 |
-- |
2018-06-30
|
| Royce & Associates, LLC |
401381 |
1.35% |
-50018 |
-11.08% |
2018-03-31
|
| Goldman, Sachs & Co. |
298055 |
1.02% |
148278 |
99.00% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
281930 |
0.96% |
-625 |
-0.22% |
2018-06-30
|
| Northern Trust Investments N A |
278113 |
0.95% |
-238371 |
-46.15% |
2018-06-30
|
| NORGES BANK |
382635 |
1.27% |
125168 |
48.62% |
2017-12-31
|
| Fidelity Management and Research Company |
379100 |
1.25% |
-77913 |
-17.05% |
2017-12-31
|
| Aberdeen Asset Management Inc. |
280610 |
0.93% |
-10313 |
-3.54% |
2018-02-28
|
| ING Investment Management LLC |
479687 |
1.59% |
17966 |
3.89% |
2017-09-30
|
| Managed Account Advisors LLC |
325041 |
1.07% |
119280 |
57.97% |
2017-09-30
|
| Ariel Investments, LLC |
315124 |
1.04% |
-15221 |
-4.61% |
2017-09-30
|
| Aberdeen Asset Management PLC |
534978 |
1.74% |
-43818 |
-7.57% |
2017-06-30
|
| Quantitative Management Associates LLC |
307798 |
1.00% |
53270 |
20.93% |
2017-06-30
|
| Great West Life Assurance Co |
361428 |
1.17% |
-78439 |
-17.83% |
2016-09-30
|
| Scopia Management Inc |
710230 |
2.30% |
-492369 |
-40.94% |
2016-09-30
|
| Ceredex Value Advisors LLC |
1065793 |
3.45% |
-26000 |
-2.38% |
2016-09-30
|
| Royce& Associates |
1771257 |
12.00% |
130116539 |
0.10% |
1999-11-30
|
| Vanguard Group, Inc. |
2086932 |
12.00% |
153306025 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3004603 |
12.00% |
220718136 |
0.10% |
1999-11-30
|
| Eaton Vance Management |
3793476 |
12.00% |
278668747 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Eagle Mid-Cap Growth - Institutional |
113812 |
0.44% |
2339 |
2.10% |
2022-03-31
|
| BGF World Technology Fund |
264327 |
1.02% |
-- |
-- |
2022-02-28
|
| Neuberger Berman Genesis Fund |
391988 |
1.51% |
-10525 |
-2.61% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
403283 |
1.56% |
5684 |
1.43% |
2022-05-31
|
| BlackRock Mid-Cap Growth Equity Port |
464020 |
1.79% |
-131471 |
-22.08% |
2022-03-31
|
| Lindsell Train Global Equity Fund |
540000 |
2.08% |
65472 |
13.80% |
2022-05-31
|
| Vanguard Small Cap Index |
660122 |
2.55% |
618 |
0.09% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
755151 |
2.91% |
612 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
769415 |
2.97% |
6630 |
0.87% |
2022-05-31
|
| SPDR |
228664 |
0.88% |
2364 |
1.04% |
2022-04-30
|
| Credit Suisse (Lux) Security Equity Fund |
225000 |
0.87% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
349834 |
1.35% |
419 |
0.12% |
2022-05-31
|
| Vanguard Information Technology Index Fd |
123385 |
0.48% |
-11349 |
-8.42% |
2022-05-31
|
| State Street S&P Mid Cap Index Fund |
129929 |
0.50% |
-200 |
-0.15% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
132855 |
0.51% |
-- |
-- |
2022-05-31
|
| Fidelity |
135438 |
0.52% |
-3320 |
-2.39% |
2022-04-30
|
| Baron Asset Fund |
150000 |
0.58% |
25000 |
20.00% |
2022-03-31
|
| Baron Mid Cap Growth Strategy |
150000 |
0.58% |
25000 |
20.00% |
2022-03-31
|
| Virtus KAR Mid-Cap Growth Fund |
150541 |
0.58% |
-34446 |
-18.62% |
2022-03-31
|
| BlackRock Technology Opportunities Fund |
180116 |
0.69% |
-1474 |
-0.81% |
2022-03-31
|
| Handelsbanken Amerika Sm |
115000 |
0.44% |
5000 |
4.55% |
2022-04-30
|
| John Hancock Mid Cap Growth Fund |
116439 |
0.45% |
-- |
-- |
2022-02-28
|
| Heptagon WCM Global Equity Fd |
124350 |
0.48% |
-- |
-- |
2022-02-28
|
| Hartford Growth Opportunities Fund |
292653 |
1.11% |
-- |
-- |
2022-02-28
|
| Carillon Eagle Mid Cap Growth Fund |
193864 |
0.71% |
-- |
-- |
2021-09-30
|
| WEDGE QVM-Large Cap Value |
152698 |
0.56% |
151429 |
11932.94% |
2021-09-30
|
| Brown Advisory Global Leaders Fund |
155717 |
0.57% |
-5834 |
-3.61% |
2021-10-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
210117 |
0.77% |
-- |
-- |
2021-11-30
|
| American Century Ultra |
179000 |
0.63% |
-- |
-- |
2021-06-30
|
| American Century U.S. Ultra |
179000 |
0.63% |
-- |
-- |
2021-06-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
181959 |
0.64% |
-- |
-- |
2021-06-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
158000 |
0.54% |
-6000 |
-3.66% |
2020-12-31
|
| Capital Group AMCAP Composite |
287529 |
0.98% |
-- |
-- |
2020-12-31
|
| VA CollegeAmerica AMCAP Fd |
287529 |
0.98% |
-- |
-- |
2020-12-31
|
| iShares Core S&P Mid-Cap ETF |
757391 |
2.60% |
324 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Growth ETF |
203779 |
0.70% |
-93 |
-0.05% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
145429 |
0.50% |
-1100 |
-0.75% |
2020-10-31
|
| LA Capital World Equity ESG |
144282 |
0.50% |
53812 |
59.48% |
2020-09-30
|
| Hartford MidCap Fund |
255236 |
0.88% |
-63323 |
-19.88% |
2020-08-31
|
| iShares Russell Mid-Cap Growth ETF |
131717 |
0.46% |
-344 |
-0.26% |
2020-08-31
|
| UBS Strategic MAPs-ModAgg All US Eq-UBS |
139308 |
0.48% |
138211 |
12599.00% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All US Eq |
139308 |
0.48% |
138211 |
12599.00% |
2020-03-31
|
| Vanguard Mid Cap Growth |
114560 |
0.40% |
-32640 |
-22.17% |
2019-12-31
|
| Royce Premier Fund |
117205 |
0.41% |
-3506 |
-2.90% |
2019-12-31
|
| American Funds AMCAP Fund |
297421 |
1.03% |
-79 |
-0.03% |
2019-12-31
|
| Handelsbanken Amerika SMB Tema |
120000 |
0.42% |
-5000 |
-4.00% |
2019-10-31
|
| JPMorgan Growth Advantage Fund |
135900 |
0.47% |
-2300 |
-1.66% |
2019-08-31
|
| Handelsbanken America Small Cap |
220000 |
0.76% |
20000 |
10.00% |
2018-11-30
|
| JNL/Invesco Small Cap Growth Fund |
135128 |
0.47% |
-1538 |
-1.13% |
2019-03-31
|
| Invesco KBW NASDAQ Fintech ETF |
240323 |
0.83% |
236242 |
5788.83% |
2019-05-31
|
| Invesco Small Cap Growth Fund |
198914 |
0.69% |
-1032 |
-0.52% |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
846835 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
846835 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
846835 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
846835 |
2.92% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
721041 |
2.49% |
4946 |
0.69% |
2019-04-30
|
| JPMorgan Mid Cap Growth Fund |
150900 |
0.52% |
-- |
-- |
2019-02-28
|
| iShares Russell 2000 Growth ETF |
300364 |
1.03% |
518 |
0.17% |
2018-06-21
|
| iShares Russell 2000 ETF |
655746 |
2.26% |
8140 |
1.26% |
2018-06-21
|
| EATON VANCE SMALL-CAP FUND |
998164 |
3.43% |
-- |
-- |
2018-12-31
|
| Aberdeen US Small Cap Equity Fund |
120876 |
0.42% |
-8609 |
-6.65% |
2018-12-31
|
| Nationwide Geneva Small Cap Growth Fund |
108764 |
0.38% |
-995 |
-0.91% |
2018-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
146800 |
0.51% |
-- |
-- |
2018-05-31
|
| T. Rowe Price QM US Small-Cap Growth Eq |
297500 |
1.01% |
12500 |
4.39% |
2018-06-30
|
| Eaton Vance Atlanta Capital SMID-Cap I |
1813604 |
6.22% |
-- |
-- |
2018-07-31
|
| Royce Premier Invmt |
324684 |
1.11% |
-17100 |
-5.00% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
395687 |
1.36% |
7300 |
1.88% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
407194 |
1.40% |
6032 |
1.50% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
713914 |
2.45% |
736 |
0.10% |
2018-07-31
|
| Neuberger Berman Genesis Inv |
889580 |
3.03% |
-69305 |
-7.23% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
261660 |
0.92% |
2590 |
1.00% |
2018-09-12
|
| Fidelity VIP Mid Cap Inv |
198200 |
0.68% |
-- |
-- |
2018-07-31
|
| Invesco Small Cap Growth A |
206501 |
0.70% |
1141 |
0.56% |
2018-06-30
|
| Nationwide Geneva Small Cap Growth A |
106647 |
0.37% |
16 |
0.02% |
2018-07-31
|
| RS Small Cap Growth A |
116910 |
0.40% |
-35990 |
-23.54% |
2018-06-30
|
| iShares Russell 1000 Growth |
95468 |
0.34% |
-64 |
-0.07% |
2018-09-12
|
| Vanguard Information Technology ETF |
115934 |
0.40% |
7449 |
6.87% |
2018-07-31
|
| Principal EDGE MidCap Institutional |
130812 |
0.45% |
-1753 |
-1.32% |
2018-07-31
|
| Fidelity Spartan |
134614 |
0.46% |
1359 |
1.02% |
2018-07-31
|
| JNL/Invesco Small Cap Growth B |
142370 |
0.49% |
4594 |
3.33% |
2018-06-30
|
| Aberdeen US Small Cap Equity A |
144156 |
0.49% |
-- |
-- |
2018-08-31
|
| Lord Abbett Bond-Debenture A |
139214 |
0.47% |
66514 |
91.49% |
2018-06-30
|
| TIAA-CREF Small-Cap Equity Instl |
146800 |
0.49% |
-- |
-- |
2018-05-31
|
| AST Prudential Growth Allocation Port |
107900 |
0.36% |
-6100 |
-5.35% |
2018-05-31
|
| AMG TimesSquare Small Cap Growth Instl |
116000 |
0.39% |
13095 |
12.73% |
2018-05-31
|
| iShares Russell 2000 Growth |
300364 |
1.09% |
518 |
0.17% |
2018-06-21
|
| Metropolitan Ser NB Genesis A |
141265 |
0.47% |
-9600 |
-6.36% |
2017-12-31
|
| CREF Stock R1 |
122904 |
0.41% |
-1755 |
-1.41% |
2017-12-31
|
| Ariel Fund Investor |
150163 |
0.48% |
-- |
-- |
2016-12-31
|
| RidgeWorth Mid-Cap Value Equity C |
220900 |
0.71% |
220900 |
-- |
2016-12-31
|
| DFA US Small Cap I |
232515 |
0.75% |
-- |
-- |
2016-12-31
|
| RidgeWorth Small Cap Value Equity I |
388150 |
1.25% |
-- |
-- |
2016-12-31
|
| RidgeWorth Small Cap Value Equity Fund |
503250 |
1.60% |
-7800 |
-1.50% |
2015-10-31
|
| iShares Russell 2000 (AU) |
492117 |
1.50% |
-618 |
-0.10% |
2015-11-19
|
| Fidelity Small Cap America Class |
420850 |
1.40% |
-- |
-- |
2015-06-30
|
| SPDR® S&P MIDCAP 400 ETF |
318832 |
1.00% |
14522 |
4.80% |
2015-10-31
|
| DFA U.S. Small Cap Portfolio |
260839 |
0.80% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
541467 |
1.70% |
730 |
0.10% |
2015-11-19
|
| Fidelity VIP Mid Cap Portfolio |
247900 |
0.80% |
106000 |
74.70% |
2015-09-30
|
