FICO
Fair Isaac Corporation · Technology · Software - Application
Input momentum (manajer yang sebanding):
keluasan pemegang -4.0% ·
aliran saham +2.6% ·
posisi baru bersih -8.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -1 | 15.27M | $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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 3.07M | +2.4% | $4.59B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 2.32M | -8.4% | $3.48B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.07M | -1.2% | $1.60B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 808.39K | +874.4% | $1.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 710.23K | -0.3% | $1.06B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 488.47K | — | $731.02M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | D. E. Shaw & Co. ✦ | 355.77K | +219.0% | $532.42M | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 236.68K | — | $354.20M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Fidelity (FMR) ✦ | 220.97K | +25.3% | $330.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | PRIMECAP Management ✦ | 180.65K | +871.2% | $270.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 168.87K | -81.7% | $252.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 131.94K | — | $197.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 127.87K | -9.1% | $191.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 50.98K | +1054.9% | $76.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 39.35K | +287.8% | $58.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 21.80K | -8.4% | $32.62M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 21.30K | -55.9% | $31.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 20.01K | +142.8% | $29.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 16.51K | -71.5% | $24.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 20 | Wellington Management ✦ | 4.06K | -44.6% | $6.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 21 | Bridgewater Associates ✦ | 2.83K | Baru | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 2.40K | +69.7% | $3.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 167 | -69.1% | $249,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 154 | -38.4% | $230,839 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $4.23M | 0.0% |
Telah keluar
| Norges Bank | $365.83M | adalah 0.0% |
| Renaissance Technologies | $33.09M | adalah 0.0% |
| Two Sigma Investments | $2.19M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 847 pemegang, 21.18M saham, $22.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.