Запись по ценной бумаге · архивный квартал
FICO
Fair Isaac Corporation · Technology · Software - Application
160Отслеживаемые держатели
-4Δ держателей
14.71MАкций в держании
$15.78BОтчётная стоимость
+5Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций +2.0% ·
новые чистые позиции -3.1%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.19M | +2.9% | $2.33B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 1.50M | — | $1.60B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Capital Research Global Investors | 1.12M | +266.3% | $1.20B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.04M | -1.3% | $1.11B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 737.46K | +2.5% | $786.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 732.66K | -18.1% | $782.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital International Investors | 709.12K | +86.2% | $757.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 604.70K | +21.0% | $645.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 9 | Principal Financial Group Inc | 422.82K | -7.7% | $451.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | UBS AM, a distinct business unit of… | 296.12K | -0.8% | $316.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | PRIMECAP Management ✦ | 289.05K | +18.8% | $308.57M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | American Century Companies Inc | 258.83K | -26.3% | $276.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 249.19K | +50.5% | $266.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Northern Trust Corp | 221.00K | -2.2% | $235.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | Alliancebernstein L.P. | 132.74K | 0.0% | $224.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 191.58K | -51.9% | $204.52M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 187.06K | +4.3% | $199.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 175.92K | +9.2% | $187.80M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 174.15K | -24.2% | $185.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 156.69K | -1.0% | $167.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 133.45K | +5.7% | $142.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 132.64K | -0.9% | $141.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 23 | Goldman Sachs Group ✦ | 126.23K | -9.1% | $134.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Barclays Plc | 117.05K | +103.8% | $124.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 113.32K | -20.1% | $120.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | T. Rowe Price ✦ | 106.02K | -5.0% | $113.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 106.04K | +149.0% | $111.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 28 | Clearbridge Investments, LLC | 97.80K | -3.6% | $104.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 95.69K | +1.7% | $102.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Nuveen, LLC | 92.51K | +31.8% | $98.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS Group AG | 78.81K | +38.9% | $84.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Neuberger Berman Group LLC | 77.17K | -33.1% | $82.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Artisan Partners Limited Partnership | 72.82K | -3.7% | $77.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swiss National Bank | 69.58K | +5.8% | $74.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 68.79K | -44.2% | $73.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 36 | Amundi | 61.12K | -11.9% | $65.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Kayne Anderson Rudnick Investment… | 60.43K | -11.8% | $64.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 59.51K | -56.1% | $63.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 39 | Bamco Inc /Ny/ | 57.93K | -15.6% | $61.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 56.81K | -20.2% | $60.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 53.55K | +6.9% | $57.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Focus Partners Wealth | 52.28K | +14.5% | $55.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 51.97K | -4.2% | $55.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 50.05K | +2.9% | $53.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 43.61K | +55.1% | $46.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | FIL Ltd | 39.37K | -52.8% | $42.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | California Public Employees… | 39.21K | -3.0% | $41.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 38.98K | +103.2% | $41.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 36.91K | -52.3% | $39.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | National Pension Service | 36.88K | -13.4% | $39.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 35.69K | +319.5% | $38.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 35.53K | +47.0% | $37.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 53 | California State Teachers… | 34.95K | -3.7% | $37.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 33.82K | -16.8% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Jane Street Group, Llc | 28.72K | -12.5% | $30.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 28.17K | -12.3% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 27.49K | +97.7% | $29.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 26.99K | Новый | $28.82M | 0.2% | New | 1 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 26.25K | +4.5% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 23.16K | -13.1% | $24.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 22.58K | -77.5% | $24.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 22.28K | -61.2% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 21.20K | -0.9% | $22.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | State Board Of Administration Of… | 21.16K | -3.1% | $22.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Aviva Plc | 20.96K | +2.9% | $22.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 19.63K | -7.1% | $20.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 17.85K | +165.1% | $19.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 17.78K | +28.7% | $18.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Victory Capital Management Inc | 17.50K | +16.7% | $18.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 16.84K | +32.8% | $17.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 16.88K | -15.6% | $17.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 72 | Asset Management One Co., Ltd. | 16.44K | -0.6% | $17.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 15.58K | +44.9% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 15.51K | -4.8% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Bank Of Montreal /Can/ | 15.13K | -16.8% | $16.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 76 | Wellington Management ✦ | 15.03K | -59.4% | $16.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 14.69K | +14.1% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Allspring Global Investments… | 14.38K | -72.0% | $15.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Pacer Advisors, Inc. | 13.49K | +4.4% | $14.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 13.40K | +3.6% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | PFA Pension, Forsikringsaktieselskab | 12.97K | 0.0% | $13.84M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Korea Investment CORP | 12.89K | -24.9% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Aberdeen Group plc | 12.86K | +4.1% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 12.63K | -6.0% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Manufacturers Life Insurance… | 12.51K | -7.2% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 12.24K | -59.7% | $13.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | New York State Common Retirement… | 12.16K | -4.0% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Danske Bank A/S | 12.12K | +1.0% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Royal London Asset Management Ltd | 12.04K | -1.3% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 11.81K | -30.7% | $12.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 11.78K | -2.8% | $12.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Universal- Beteiligungs- und… | 11.40K | +0.6% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 11.16K | -2.3% | $11.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Storebrand Asset Management As | 11.15K | -10.8% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swedbank AB | 11.01K | -3.3% | $11.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Sei Investments Co | 10.15K | +3.2% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Bank Of Nova Scotia | 9.97K | -19.1% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Man Group plc | 9.97K | +71.9% | $10.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Zurcher Kantonalbank (Zurich… | 9.78K | +23.2% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 9.74K | -85.1% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $28.82M | 0.2% |
Закрыто
| Norges Bank | $490.21M | составлял 0.1% |
| Holocene Advisors, LP | $39.23M | составлял 0.1% |
| Marshall Wace | $28.72M | составлял 0.0% |
| Hrt Financial Lp | $19.56M | составлял 0.1% |
| Rakuten Investment… | $5.55M | составлял 0.0% |
| 1832 Asset Management L.P. | $551,142 | составлял 0.0% |
| First Manhattan Co. Llc. | $503,805 | составлял 0.0% |
| Capstone Investment Advisors… | $260,355 | составлял 0.0% |
| Fisher Asset Management | $229,518 | составлял 0.0% |
| Soros Fund Management | $224,852 | составлял 0.0% |
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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 12
SC 13G — Capital Research Global Investors
Aug 12
SC 13G — Capital International Investors
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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