证券记录 · 已归档季度
FICO
Fair Isaac Corporation · Technology · Software - Application
24被追踪持有人
-1Δ持有人
10.07M持有股份
$15.07B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +2.6% ·
净新建仓位 -8.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.07M | +2.4% | $4.59B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.32M | -8.4% | $3.48B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $4.23M | 0.0% |
已清仓
| Norges Bank | $365.83M | 曾为 0.0% |
| Renaissance Technologies | $33.09M | 曾为 0.0% |
| Two Sigma Investments | $2.19M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 847 持有人, 21.18M 股份, $22.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 12
SC 13G — Capital Research Global Investors
Aug 12
SC 13G — Capital International Investors
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据