FICO
Fair Isaac Corporation · Technology · Software - Application
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -0.8% · новые чистые позиции +0.6% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 3.00M | -2.2% | $5.07B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 2.13M | -8.5% | $3.59B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.06M | -1.3% | $1.79B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital World Investors ✦ | 894.59K | +10.7% | $1.51B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 719.12K | +1.2% | $1.21B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 499.84K | +2.3% | $845.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 7 | Principal Financial Group Inc | 458.08K | — | $774.52M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 398.00K | +11.9% | $672.87M | 0.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Capital International Investors | 380.75K | — | $643.70M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 351.27K | — | $593.87M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Capital Research Global Investors | 305.58K | — | $516.61M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 298.38K | — | $504.45M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 13 | Norges Bank ✦ (пассивный) | 289.96K | Новый | $490.21M | 0.1% | New | 1 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 243.37K | +34.7% | $411.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 229.85K | +4.0% | $388.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 226.08K | — | $382.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 179.37K | — | $303.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 165.51K | — | $279.82M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 19 | Arrowstreet Capital ✦ | 161.12K | +26.0% | $272.40M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 20 | Legal & General Group Plc | 158.28K | — | $267.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 141.75K | — | $239.64M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 22 | Goldman Sachs Group ✦ | 138.89K | +5.3% | $234.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Franklin Resources Inc | 135.46K | — | $229.01M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 24 | Bank of New York Mellon Corp | 133.81K | — | $226.23M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 25 | Alliancebernstein L.P. | 132.71K | — | $224.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 126.29K | — | $213.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Royal Bank Of Canada | 123.36K | — | $208.56M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 28 | Neuberger Berman Group LLC | 115.40K | — | $195.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 111.56K | -33.9% | $188.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 102.15K | +100.4% | $172.70M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 31 | Clearbridge Investments, LLC | 101.47K | — | $171.55M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 100.45K | +155.2% | $169.82M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 94.11K | — | $159.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Brown Advisory Inc | 87.44K | — | $147.82M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 35 | FIL Ltd | 83.49K | — | $141.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 36 | Hsbc Holdings Plc | 77.46K | — | $131.50M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 37 | Artisan Partners Limited Partnership | 75.62K | — | $127.85M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 71.22K | — | $120.40M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 70.20K | — | $118.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Amundi | 69.38K | — | $117.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bamco Inc /Ny/ | 68.65K | — | $116.06M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Kayne Anderson Rudnick Investment… | 68.51K | — | $115.83M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 65.45K | — | $113.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Swiss National Bank | 65.78K | — | $111.21M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 64.06K | — | $108.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Pictet Asset Management Holding SA | 57.48K | — | $97.26M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 57.44K | — | $97.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | UBS Group AG | 56.76K | — | $95.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 54.22K | — | $91.67M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 51.34K | — | $84.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Mitsubishi UFJ Asset Management… | 50.11K | — | $82.34M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 48.66K | — | $82.26M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 45.65K | — | $77.17M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 42.58K | -82.0% | $71.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 55 | National Pension Service | 42.58K | — | $71.99M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 40.63K | — | $68.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | California Public Employees… | 40.42K | — | $68.33M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wellington Management ✦ | 37.01K | +811.0% | $62.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 59 | California State Teachers… | 36.28K | — | $61.34M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 32.81K | — | $55.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Envestnet Asset Management Inc | 32.13K | — | $54.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 30.36K | — | $51.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Citigroup Inc | 28.12K | — | $47.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Nordea Investment Management Ab | 26.65K | — | $45.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Assenagon Asset Management S.A. | 25.11K | — | $42.45M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 24.17K | +46.4% | $40.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 67 | Holocene Advisors, LP | 23.21K | — | $39.23M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 21.84K | — | $36.92M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 21.40K | -1.8% | $36.18M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 21.13K | — | $35.73M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Aviva Plc | 20.38K | — | $34.45M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 20.01K | — | $33.95M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 73 | Bnp Paribas Financial Markets | 19.18K | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 20.45K | — | $31.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Bank Of Montreal /Can/ | 18.17K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | Asset Management One Co., Ltd. | 16.53K | — | $29.28M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Korea Investment CORP | 17.16K | — | $29.00M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 17.04K | — | $28.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Marshall Wace ✦ | 16.99K | -20.3% | $28.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 80 | Baird Financial Group, Inc. | 16.29K | — | $27.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Victory Capital Management Inc | 14.99K | — | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 13.90K | — | $23.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | BNP Paribas Asset Management… | 13.82K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Manufacturers Life Insurance… | 13.48K | — | $22.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 13.43K | — | $22.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | PFA Pension, Forsikringsaktieselskab | 12.97K | — | $22.64M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 13.04K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 12.93K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 12.92K | — | $21.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 12.87K | — | $21.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Citadel Advisors ✦ | 12.69K | -36.6% | $21.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 92 | New York State Common Retirement… | 12.66K | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Storebrand Asset Management As | 12.51K | — | $21.14M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Aberdeen Group plc | 12.36K | — | $20.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Bank Of Nova Scotia | 12.33K | — | $20.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal London Asset Management Ltd | 12.20K | — | $20.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 12.11K | — | $20.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 98 | Danske Bank A/S | 12.00K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Hrt Financial Lp | 11.57K | — | $19.56M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 11.42K | — | $19.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $490.21M | 0.1% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 847 держатели, 21.18M акции, $22.09B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.