FICO
Fair Isaac Corporation · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +2.6% ·
netto nieuwe posities -8.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.07M | +2.4% | $4.59B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 2.32M | -8.4% | $3.48B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $4.23M | 0.0% |
Verlaten
| Norges Bank | $365.83M | was 0.0% |
| Renaissance Technologies | $33.09M | was 0.0% |
| Two Sigma Investments | $2.19M | was 0.0% |
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.