Wertpapierdatensatz
FICO
Fair Isaac Corporation · Technology · Software - Application
157Erfasste Halter
-1Δ Inhaber
15.27MGehaltene Aktien
$18.23BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.6% ·
Aktienfluss +2.7% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.09M | -4.7% | $2.49B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 1.48M | -1.7% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital Research Global Investors | 1.30M | +15.8% | $1.55B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital International Investors | 1.25M | +76.0% | $1.49B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.05M | +1.1% | $1.26B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 731.78K | -0.8% | $873.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 715.99K | -2.3% | $855.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 579.68K | -4.1% | $692.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 9 | Principal Financial Group Inc | 415.80K | -1.7% | $496.82M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | PRIMECAP Management ✦ | 362.83K | +25.5% | $433.51M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 332.33K | +88.9% | $397.06M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 12 | Invesco Ltd. | 284.01K | +14.0% | $339.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | UBS AM, a distinct business unit of… | 260.64K | -12.0% | $311.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 14 | Northern Trust Corp | 228.97K | +3.6% | $273.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 15 | American Century Companies Inc | 228.23K | -11.8% | $272.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 210.32K | +66.6% | $251.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 199.04K | +6.4% | $237.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (passiv) | 191.36K | Neu | $228.64M | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 154.73K | +96.3% | $184.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Legal & General Group Plc | 144.93K | -7.5% | $173.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | BNP Paribas Asset Management… | 135.50K | +662.2% | $161.89M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 127.52K | -3.9% | $152.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 23 | Fidelity (FMR) ✦ | 113.80K | -34.7% | $135.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 24 | T. Rowe Price ✦ | 102.19K | -3.6% | $122.09M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 94.91K | -16.2% | $113.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Dimensional Fund Advisors Lp | 92.27K | -3.6% | $110.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Clearbridge Investments, LLC | 84.75K | -13.3% | $101.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 79.56K | -40.4% | $95.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Jane Street Group, Llc | 79.00K | +175.0% | $94.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Amundi | 78.88K | +29.1% | $94.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 77.55K | -16.2% | $92.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Assenagon Asset Management S.A. | 72.49K | +176.2% | $86.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 65.24K | -6.2% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 64.69K | -16.2% | $77.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 64.04K | -39.6% | $75.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 36 | Franklin Resources Inc | 59.20K | -0.5% | $70.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Focus Partners Wealth | 58.90K | +12.7% | $70.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 57.82K | -50.6% | $69.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Mitsubishi UFJ Asset Management… | 56.71K | +5.9% | $67.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Captrust Financial Advisors | 54.43K | -4.2% | $65.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 51.64K | -0.6% | $61.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Kayne Anderson Rudnick Investment… | 51.49K | -14.8% | $61.52M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Hrt Financial Lp | 51.40K | Neu | $61.41M | 0.1% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 49.12K | +191.6% | $58.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 48.49K | -3.1% | $57.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 47.95K | -30.3% | $57.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 47 | Bnp Paribas Financial Markets | 43.86K | +12.5% | $52.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 42.29K | +14.6% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | National Pension Service | 42.02K | +14.0% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | California Public Employees… | 39.81K | +1.5% | $47.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 35.52K | +5.0% | $42.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | FIL Ltd | 34.84K | -11.5% | $41.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Citigroup Inc | 33.98K | -22.1% | $40.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Quantinno Capital Management LP | 33.60K | +115.6% | $40.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bamco Inc /Ny/ | 29.75K | -48.6% | $35.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nordea Investment Management Ab | 30.03K | +29.7% | $35.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Envestnet Asset Management Inc | 23.11K | -18.0% | $27.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 22.63K | -36.6% | $27.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 21.86K | -20.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 21.05K | +24.7% | $25.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 61 | Alliancebernstein L.P. | 23.49K | -82.3% | $25.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 20.70K | -2.4% | $24.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | Aviva Plc | 20.29K | -3.2% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | State Board Of Administration Of… | 20.26K | -4.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 19.89K | +31.5% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 66 | Victory Capital Management Inc | 18.85K | +7.7% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 18.48K | -48.0% | $21.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 68 | Mml Investors Services, Llc | 17.95K | +0.6% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | PFA Pension, Forsikringsaktieselskab | 17.93K | +38.2% | $21.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Asset Management One Co., Ltd. | 16.33K | -0.7% | $19.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Aberdeen Group plc | 14.92K | +16.0% | $17.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Boston Partners | 14.14K | +104.7% | $16.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Universal- Beteiligungs- und… | 13.68K | +20.0% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 13.37K | -9.0% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | National Bank Of Canada /Fi/ | 13.24K | +40.7% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Nomura Asset Management Co Ltd | 12.99K | +9.9% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Raymond James Financial Inc | 12.93K | +32.7% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Ameriprise Financial Inc | 12.92K | +5.6% | $15.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Pictet Asset Management Holding SA | 12.87K | -42.2% | $15.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 12.32K | -8.0% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Danske Bank A/S | 12.18K | +0.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Royal London Asset Management Ltd | 12.00K | -0.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 11.96K | -1.6% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 11.58K | -7.4% | $13.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 11.51K | -14.7% | $13.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 11.22K | -4.7% | $13.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Korea Investment CORP | 11.13K | -13.6% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Allspring Global Investments… | 10.87K | -24.4% | $13.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Prudential Financial Inc | 10.96K | -1.8% | $13.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Storebrand Asset Management As | 10.81K | -3.0% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 10.61K | -94.5% | $12.68M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 92 | Swedbank AB | 10.51K | -4.5% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.76K | +57.3% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Credit Agricole S A | 8.61K | +127.4% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Td Asset Management Inc | 8.33K | -4.7% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 7.51K | -23.1% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Toronto Dominion Bank | 7.39K | +0.1% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Millennium Management ✦ | 7.09K | -68.6% | $8.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Stifel Financial Corp | 6.73K | -7.8% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Allianz Asset Management GmbH | 6.71K | +377.0% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $228.64M | 0.0% |
| Hrt Financial Lp | $61.41M | 0.1% |
Ausgestiegen
| Artisan Partners Limited… | $77.73M | war 0.1% |
| Tudor Investment Corp Et Al | $28.82M | war 0.2% |
| Point72 Asset Management | $9.97M | war 0.0% |
| IMC-Chicago, LLC | $5.87M | war 0.1% |
| Simplex Trading, Llc | $468,650 | war 0.0% |
| Bridgewater Associates | $242,332 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $21,395 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 847 Inhaber, 21.18M Anteile, $22.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G — Capital Research Global Investors
Aug 12
SC 13G — Capital International Investors
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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