FICO
Fair Isaac Corporation · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom -4.1% ·
netto nieuwe posities +13.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -1 | 15.19M | $18.14B | +7 | −9 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.00M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 2.53M | — | $4.63B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 1.08M | +1.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 920.72K | +11.8% | $1.68B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 712.70K | +2.0% | $1.30B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 200.13K | -12.6% | $365.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 176.39K | — | $322.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Arrowstreet Capital ✦ | 140.70K | -10.9% | $257.19M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 111.53K | -28.8% | $203.87M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 82.96K | Nieuw | $151.65M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 57.91K | -32.8% | $105.56M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 48.32K | -21.4% | $88.33M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 13 | Adage Capital Partners ✦ | 23.80K | +11.7% | $43.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 18.60K | Nieuw | $34.00M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 18.10K | -65.6% | $33.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 10.15K | -93.8% | $18.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 8.24K | -96.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 7.34K | -80.4% | $13.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 4.41K | -92.4% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 1.41K | -40.8% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.20K | -89.4% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 540 | Nieuw | $987,098 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 250 | -10.7% | $457,958 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Capital World Investors | $151.65M | 0.0% |
| PRIMECAP Management | $34.00M | 0.0% |
| Soros Fund Management | $987,098 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 847 houders, 21.18M aandelen, $22.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.