FICO
Fair Isaac Corporation · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -1 | 15.26M | $18.23B | +7 | −7 |
| Q1 2026 | 160 | -4 | 14.71M | $15.78B | +5 | −10 |
| Q4 2025 | 163 | 0 | 16.21M | $27.40B | +1 | — |
| Q3 2025 | 24 | -1 | 10.07M | $15.07B | +1 | −3 |
| Q2 2025 | 23 | +3 | 9.16M | $16.74B | +3 | — |
| Q1 2025 | 17 | -1 | 3.84M | $7.08B | +1 | −2 |
| Q4 2024 | 18 | +2 | 3.42M | $6.81B | +2 | — |
| Q3 2024 | 15 | 0 | 2.07M | $4.02B | +1 | −1 |
| Q2 2024 | 15 | — | 1.97M | $2.93B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 934.89K | +16.8% | $1.82B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 934.89K | +16.8% | $1.82B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 645.38K | +1.0% | $1.25B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 645.38K | +1.0% | $1.25B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 144.41K | +15.2% | $280.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 93.56K | -22.0% | $181.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 93.56K | -22.0% | $181.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 93.56K | -22.0% | $181.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 69.61K | +11.3% | $135.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 69.61K | +11.3% | $135.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 49.55K | +123.4% | $95.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 49.55K | +123.4% | $95.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 49.55K | +123.4% | $95.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 41.80K | -19.1% | $81.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 41.80K | -19.1% | $81.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 33.95K | Neu | $65.98M | 0.1% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 22.60K | -18.4% | $43.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 18.75K | +49.4% | $36.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 10.60K | +341.1% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 4.03K | -76.7% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 1.80K | +4.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.11K | +0.7% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 289 | -14.0% | $561,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $65.98M | 0.1% |
Ausgestiegen
| Citadel Advisors | $130.12M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 847 Inhaber, 21.18M Anteile, $22.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.