FICO
Fair Isaac Corporation · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones +12.3% ·
nuevas posiciones netas -5.9%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.07M | +0.5% | $1.97B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 823.57K | +0.5% | $1.52B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 823.57K | +0.5% | $1.52B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 698.79K | +5.4% | $1.29B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 698.79K | +5.4% | $1.29B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 228.84K | +3.0% | $422.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 210.27K | +2099.3% | $387.78M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 210.27K | +2099.3% | $387.78M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 164.42K | +51.8% | $303.21M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 157.98K | -2.2% | $291.35M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 156.71K | +35.7% | $288.99M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 156.71K | +35.7% | $288.99M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 86.23K | +3.1% | $155.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 61.47K | +101.1% | $113.35M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 61.47K | +101.1% | $113.35M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 61.47K | +101.1% | $113.35M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 58.40K | Nuevo | $107.69M | 0.3% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 52.55K | +53.6% | $96.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 37.37K | -51.0% | $68.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 37.37K | -51.0% | $68.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 37.37K | -51.0% | $68.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 21.30K | -6.6% | $39.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 11.35K | +893.9% | $20.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 2.39K | -12.5% | $4.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 280 | -10.3% | $517,098 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $107.69M | 0.3% |
Posición cerrada
| Capital World Investors | $8.58M | era 0.0% |
| Bridgewater Associates | $205,066 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 847 tenedores, 21.18M acciones, $22.09B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.