FICO 机构持仓
Fair Isaac · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.3B
HSBC HOLDINGS PLC $171M
VANGUARD FIDUCIARY TRUST CO $144M
Vanguard Global Advisers, LLC $55M
↑ 增持 (5)
VAN ECK ASSOCIATES CORP +2450360.0%
PEAK6 LLC +149299.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +80973.1%
Daiwa Securities Group Inc. +66045.2%
CWM, LLC +62214.8%
↓ 减持 (5)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -99.8%
Bank Julius Baer & Co. Ltd, Zurich -99.8%
Clark Wealth Partners -99.4%
Pacer Advisors, Inc. -98.6%
OFI INVEST ASSET MANAGEMENT -97.6%
↓ 退出机构 (5)
VANGUARD GROUP INC $5.1B
Linonia Partnership LP $208M
SAMLYN CAPITAL, LLC $59M
Holocene Advisors, LP $39M
Newbrook Capital Advisors LP $34M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $3.2B |
| 2 | BlackRock, Inc. | 2.2M | $2.3B |
| 3 | MORGAN STANLEY | 1.6M | $2.2B |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $1.3B |
| 5 | Capital Research Global Investors | 1.1M | $1.2B |
| 6 | STATE STREET CORP | 1.0M | $1.1B |
| 7 | BARCLAYS PLC | 756K | $1.0B |
| 8 | Valley Forge Capital Management, LP | 769K | $821M |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 737K | $786M |
| 10 | Capital World Investors | 733K | $782M |
| 11 | Capital International Investors | 709K | $757M |
| 12 | EDGEWOOD MANAGEMENT LLC | 538K | $574M |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 423K | $451M |
| 14 | NORGES BANK | 229K | $422M |
| 15 | KENSICO CAPITAL MANAGEMENT CORP | 385K | $411M |
| 16 | AKRE CAPITAL MANAGEMENT LLC | 364K | $388M |
| 17 | GOLDMAN SACHS GROUP INC | 265K | $370M |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296K | $316M |
| 19 | PRIMECAP MANAGEMENT CO/CA/ | 289K | $309M |
| 20 | AMERICAN CENTURY COMPANIES INC | 259K | $276M |
| 21 | Lindsell Train Ltd | 249K | $266M |
| 22 | Invesco Ltd. | 249K | $266M |
| 23 | NORTHERN TRUST CORP | 221K | $236M |
| 24 | ALLIANCEBERNSTEIN L.P. | 133K | $224M |
| 25 | D. E. Shaw & Co., Inc. | 192K | $205M |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187K | $200M |
| 27 | Heard Capital LLC | 178K | $190M |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176K | $188M |
| 29 | FMR LLC | 174K | $186M |
| 30 | HSBC HOLDINGS PLC | 114K | $171M |
| 31 | Legal & General Group Plc | 157K | $167M |
| 32 | Bowie Capital Management, LLC | 141K | $151M |
| 33 | VANGUARD FIDUCIARY TRUST CO | 135K | $144M |
| 34 | BANK OF AMERICA CORP /DE/ | 133K | $142M |
| 35 | Bank of New York Mellon Corp | 133K | $142M |
| 36 | AF Advisors, Inc. | 126K | $135M |
| 37 | DEUTSCHE BANK AG\ | 113K | $121M |
| 38 | Spyglass Capital Management LLC | 113K | $120M |
| 39 | DANSKE BANK A/S | 79K | $120M |
| 40 | JPMORGAN CHASE & CO | 106K | $111M |
| 41 | Clearbridge Investments, LLC | 98K | $104M |
| 42 | DIMENSIONAL FUND ADVISORS LP | 96K | $102M |
| 43 | AustralianSuper Pty Ltd | 94K | $100M |
| 44 | Nuveen, LLC | 93K | $99M |
| 45 | No Street GP LP | 82K | $87M |
| 46 | UBS Group AG | 79K | $84M |
| 47 | NEUBERGER BERMAN GROUP LLC | 77K | $82M |
| 48 | Artisan Partners Limited Partnership | 73K | $78M |
| 49 | Swiss National Bank | 70K | $74M |
| 50 | ROYAL BANK OF CANADA | 69K | $73M |
| 51 | Amundi | 61K | $65M |
| 52 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60K | $65M |
| 53 | FRANKLIN RESOURCES INC | 60K | $64M |
| 54 | BAMCO INC /NY/ | 58K | $62M |
| 55 | CAPTRUST FINANCIAL ADVISORS | 57K | $61M |
| 56 | Mitsubishi UFJ Asset Management Co., Ltd. | 54K | $57M |
| 57 | Focus Partners Wealth | 52K | $56M |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 52K | $55M |
| 59 | Vanguard Global Advisers, LLC | 52K | $55M |
| 60 | OAKMONT Corp | 50K | $54M |
| 61 | RHUMBLINE ADVISERS | 50K | $53M |
| 62 | LGT CAPITAL PARTNERS LTD. | 50K | $53M |
| 63 | YCG, LLC | 49K | $52M |
| 64 | M.D. Sass, LLC | 44K | $47M |
| 65 | CITIGROUP INC | 44K | $47M |
| 66 | TimesSquare Capital Management, LLC | 41K | $43M |
| 67 | Coalescence Partners Investment Management, LP | 40K | $43M |
| 68 | VANGUARD ASSET MANAGEMENT, Ltd | 40K | $43M |
| 69 | RBF Capital, LLC | 40K | $43M |
| 70 | WESTFIELD CAPITAL MANAGEMENT CO LP | 40K | $43M |
| 71 | FIL Ltd | 39K | $42M |
| 72 | California Public Employees Retirement System | 39K | $42M |
| 73 | BNP PARIBAS FINANCIAL MARKETS | 39K | $42M |
| 74 | GCQ FUNDS MANAGEMENT PTY Ltd | 39K | $42M |
| 75 | National Pension Service | 37K | $39M |
| 76 | Silvant Capital Management LLC | 37K | $39M |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36K | $38M |
| 78 | AQR CAPITAL MANAGEMENT LLC | 36K | $37M |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35K | $37M |
| 80 | Chicago Capital, LLC | 34K | $36M |
| 81 | WELLS FARGO & COMPANY/MN | 34K | $36M |
| 82 | Blue Whale Capital LLP | 32K | $34M |
| 83 | FRONTIER CAPITAL MANAGEMENT CO LLC | 31K | $34M |
| 84 | STOREBRAND ASSET MANAGEMENT AS | 24K | $33M |
| 85 | JANE STREET GROUP, LLC | 29K | $31M |
| 86 | CONGRESS ASSET MANAGEMENT CO | 28K | $30M |
| 87 | ENVESTNET ASSET MANAGEMENT INC | 28K | $30M |
| 88 | FEDERATED HERMES, INC. | 27K | $29M |
| 89 | TUDOR INVESTMENT CORP ET AL | 27K | $29M |
| 90 | RIVERBRIDGE PARTNERS LLC | 27K | $29M |
| 91 | Henshaw Capital LLC | 159K | $29M |
| 92 | HMI Capital Management, L.P. | 27K | $28M |
| 93 | Assenagon Asset Management S.A. | 26K | $28M |
| 94 | Curi Capital, LLC | 26K | $28M |
| 95 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55K | $28M |
| 96 | Freshford Capital Management, LLC | 25K | $27M |
| 97 | OP Asset Management Ltd | 17K | $27M |
| 98 | CYPRESS FUNDS LLC | 24K | $26M |
| 99 | EULAV Asset Management | 24K | $26M |
| 100 | NORDEA INVESTMENT MANAGEMENT AB | 23K | $24M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09