有価証券レコード · アーカイブ済み四半期
FICO
Fair Isaac Corporation · Technology · Software - Application
23追跡対象保有者
+3Δ保有者数
9.16M保有株数
$16.74B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +15.0% ·
株式フロー -4.1% ·
新規ネットポジション数 +13.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 3.00M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.00M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.00M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.00M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.00M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 1.08M | +1.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 920.72K | +11.8% | $1.68B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 920.72K | +11.8% | $1.68B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 712.70K | +2.0% | $1.30B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 712.70K | +2.0% | $1.30B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (パッシブ) | 200.13K | -12.6% | $365.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 176.39K | — | $322.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 176.39K | — | $322.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 176.39K | — | $322.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 140.70K | -10.9% | $257.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 111.53K | -28.8% | $203.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 111.53K | -28.8% | $203.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Capital World Investors ✦ | 82.96K | 新規 | $151.65M | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 57.91K | -32.8% | $105.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 57.91K | -32.8% | $105.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 57.91K | -32.8% | $105.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 57.91K | -32.8% | $105.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 57.91K | -32.8% | $105.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 48.32K | -21.4% | $88.33M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 48.32K | -21.4% | $88.33M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 48.32K | -21.4% | $88.33M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 23.80K | +11.7% | $43.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | PRIMECAP Management ✦ | 18.60K | 新規 | $34.00M | 0.0% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 18.10K | -65.6% | $33.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Millennium Management ✦ | 10.15K | -93.8% | $18.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 8.24K | -96.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 8.24K | -96.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 7.34K | -80.4% | $13.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 7.34K | -80.4% | $13.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 7.34K | -80.4% | $13.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 4.41K | -92.4% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 1.41K | -40.8% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 1.20K | -89.4% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Soros Fund Management ✦ | 540 | 新規 | $987,098 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 250 | -10.7% | $457,958 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Capital World Investors | $151.65M | 0.0% |
| PRIMECAP Management | $34.00M | 0.0% |
| Soros Fund Management | $987,098 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 847 保有者, 21.18M 株式数, $22.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 12
SC 13G — Capital Research Global Investors
Aug 12
SC 13G — Capital International Investors