ACRE
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -1.4% ·
flux d'actions -0.1% ·
nouvelles positions nettes -1.4%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 0 | 16.46M | $74.26M | +3 | −3 |
| Q1 2026 | 64 | -5 | 16.21M | $77.98M | +3 | −8 |
| Q4 2025 | 69 | -1 | 17.44M | $83.51M | — | −1 |
| Q3 2025 | 15 | 0 | 12.41M | $56.15M | +1 | −1 |
| Q2 2025 | 12 | +1 | 11.62M | $55.59M | +1 | — |
| Q1 2025 | 8 | 0 | 3.48M | $16.26M | +1 | −1 |
| Q4 2024 | 8 | 0 | 3.89M | $23.16M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.24M | $15.67M | — | −1 |
| Q2 2024 | 8 | — | 2.35M | $15.63M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.60M | +1.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 3.06M | -1.8% | $14.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Hotchkis & Wiley Capital Management… | 1.35M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 1.31M | -1.4% | $6.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 1.16M | -0.4% | $5.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 541.89K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Focus Partners Wealth | 510.68K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 493.33K | -10.5% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 418.30K | -44.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 391.26K | +95.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 361.11K | +195.0% | $1.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 319.25K | +17.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | UBS Group AG | 280.25K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Victory Capital Management Inc | 181.00K | — | $865,180 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 180.90K | — | $864,721 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 171.74K | — | $820,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 160.75K | — | $768,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 159.97K | +25.0% | $764,647 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Quantinno Capital Management LP | 158.97K | — | $759,891 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 153.37K | — | $733,103 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 147.47K | — | $704,897 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Invesco Ltd. | 106.34K | — | $508,325 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 101.67K | — | $485,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 82.33K | — | $393,556 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 81.69K | — | $390,500 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 75.10K | — | $358,978 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 70.01K | — | $334,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 69.16K | — | $330,583 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 61.41K | -27.8% | $294,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Jane Street Group, Llc | 53.99K | — | $258,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 44.80K | — | $214,125 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 43.71K | — | $209,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 41.12K | — | $196,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 38.09K | — | $182,089 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 37.11K | — | $177,367 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 36.89K | -37.1% | $176,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 27.95K | — | $133,600 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 26.67K | — | $127,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.52K | — | $117,225 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Board Of Administration Of… | 24.23K | — | $115,829 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 23.70K | — | $110,457 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 21.68K | — | $103,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 20.08K | — | $96,002 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 17.57K | -15.0% | $84,008 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Hrt Financial Lp | 16.79K | — | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 16.33K | — | $78,059 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 15.98K | — | $76,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 13.20K | — | $63,097 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 12.78K | — | $61,065 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 12.31K | — | $58,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 12.19K | — | $58,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Captrust Financial Advisors | 12.17K | — | $58,180 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 11.94K | — | $57,054 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 11.84K | — | $56,586 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 11.70K | — | $55,926 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 10.76K | — | $51,418 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Truist Financial Corp | 10.00K | — | $47,800 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 7.98K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.90K | +0.9% | $32,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 6.41K | — | $30,634 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 5.09K | — | $24,311 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 3.26K | — | $15,564 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.33K | — | $11,147 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.58K | — | $7,562 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.30K | — | $6,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Citigroup Inc | 1.20K | — | $5,727 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 926 | — | $4,426 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 800 | — | $3,824 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 550 | — | $2,624 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Marshall Wace | $259,970 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 136 détenteurs, 24.35M actions, $108.36M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.