US303250AF16 - 費爾艾薩克公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.60% MRQ
平均投資組合配置	0.1542 % - change of 11.61% MRQ

機構持股和股東

Fair Isaac Corp (US:US303250AF16)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Fair Isaac Corp (US303250AF16)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US303250AF16 / Fair Isaac Corp - 4.0% 2028-06-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,225	-47.17
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類	54	60.61
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	949
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,088	0.56
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	6,971	0.68
2025-08-26	NP	貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44	2.38
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	462	0.88
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	234	2.18
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類	555	2.40
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 類	6,813	2.25
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,222	14.32
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	1,248	-12.73
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	501	2.45
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,434	-44.42
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	149	-1.99
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	189	-98.59
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63	-17.11
2025-04-28	NP	SYFI - AB 短期高收益 ETF	635
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級	57	1.79
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	19	0.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	33	-83.92
2025-06-26	NP	FAGIX - 富達資本與收益基金	2,791	0.69
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	1,290	1,715.49
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,216	2.36
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF	83	2.50
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	450	0.67
2025-06-26	NP	NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59	0.00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	6,429	428.27
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合	2,268	0.67
2025-06-26	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256	-46.44
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	549	2.62
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	651	0.46
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	1,242	0.65
2025-08-26	NP	貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109	2.83
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	2,041	2.36
2025-08-26	NP	VMAKX - Virtus Seix 高收益 MACS	49	2.13
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	288	1.05
2025-04-28	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,414	0.13
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	519	2.37
2025-08-28	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26	-61.19
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,128	14.50
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF	67	191.30
2025-06-27	NP	Calamos 全球總回報基金	25	4.17
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,932	60.22
2025-08-26	NP	貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	382	2.41
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,713	97.26
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	236	-10.65
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 類	2,651	0.68
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	573	20.42
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,040	14.04
2025-06-26	NP	FHIFX - 富達專注高收入基金	432	0.70
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,594	42.51
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	881	0.57
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金	16	0.00
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	682	2.25
2025-08-25	NP	AHITX - 美國高收入信託 A 級	50,448	2.35
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	815	2.26
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,467	0.69
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	54	0.00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44	2.38
2025-04-25	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	598	0.34
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	2,080	-38.25
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	143	2.16
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,152	2.36
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78	0.00
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,279	2.33
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級	19	5.56
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	6,345	79.44
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	0.00
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	387	10.29
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	282
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	376	2.18
2025-07-22	NP	TMB－Thornburg多部門債券ETF	145	0.70
2025-06-23	NP	伊頓萬斯短期多元化收益基金	240	0.84
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級	57	1.79
2025-08-12	13F	帕瑟顧問公司	126	77.46
2025-06-27	NP	卡拉莫斯全球動態收入基金	89	1.14
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	487	2.53
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63	8.77
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	29	-40.43
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	345	2.38
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,984	-32.06
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,284	-14.75
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,861	2.25
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	237	-31.90
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	481	0.63
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,248	2.36
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,023	2.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	112	-73.83
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF	288	0.70
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	46	2.22
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	1,997	2.31
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	830	2.34
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	3,195	0.69
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,572	-5.96
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	3,020
2025-06-27	NP	卡拉莫斯策略總回報基金	564	0.90
2025-06-27	NP	Calamos 動態可轉換收益基金	133	0.76
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	609	2.36
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	168	-2.34
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	928	0.87
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195	2.11
2025-05-29	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	621	-42.22
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	500	1.01
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	458	28.37
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	1,779	2.36
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,176	-14.15
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	914	20.26
2025-04-28	NP	HYFI - AB 高收益 ETF	162	0.00
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	300	20.08
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	4,301	-10.79
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	350	-4.12
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,114	7.49
2025-06-26	NP	AMECX - 美國 A 級收入基金	11,069	0.68
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18	0.00
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	564	2.36
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	400	-50.06
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	15,657	2.26
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金	13,790	0.68
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級	57	1.79
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	95	1.08
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	63	0.00

US303250AF16 - 費爾艾薩克公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 費爾艾薩克公司.

13F和NPORT申報文件

US303250AF16 - 費爾艾薩克公司股票 - 股價，機構持股，股東