ALCO
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.3% ·
flux d'actions -2.2% ·
nouvelles positions nettes +2.2%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | n/a |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | n/a | n/a |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | n/a | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 136.17K | $3.53M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 234.67K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passif) | 145.07K | +4.7% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 135.89K | +2.5% | $5.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 58.18K | +1.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 53.10K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 34.56K | +26.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 23.95K | -1.3% | $988,302 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 17.17K | -1.4% | $708,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 16.85K | -0.6% | $695,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 16.04K | +1.0% | $661,638 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | American Century Companies Inc | 13.73K | -0.6% | $566,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 13.60K | -4.6% | $561,301 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 13.59K | -9.9% | $560,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 13.11K | +3.9% | $540,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Squarepoint Ops LLC | 10.20K | -53.4% | $420,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 9.41K | 0.0% | $388,339 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 9.20K | -1.0% | $379,416 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 9.01K | +616.5% | $371,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 8.79K | -6.6% | $362,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 8.07K | -61.0% | $333,009 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 7.33K | Nouveau | $302,436 | 0.0% | New | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 5.84K | -19.4% | $241,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 6.45K | 0.0% | $234,651 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 5.53K | 0.0% | $228,085 | 0.0% | Held | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 2.76K | 0.0% | $113,878 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 2.76K | +0.2% | $113,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.68K | +2.6% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.43K | -63.2% | $100,432 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Osaic Holdings, Inc. | 1.29K | +134.5% | $53,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 1.12K | -87.3% | $46,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 819 | +9.1% | $33,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 496 | 0.0% | $20,465 | 0.0% | Held | 2 | SEC ↗ |
| 39 | California State Teachers… | 305 | -12.1% | $12,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 261 | +103.9% | $10,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 213 | +31.5% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 58 | -40.8% | $2,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 49 | Nouveau | $2,022 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 31 | Nouveau | $1,279 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 17 | -29.2% | $701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $302,436 | 0.0% |
| UBS AM, a distinct business… | $2,022 | 0.0% |
| Fifth Third Bancorp | $1,279 | 0.0% |
Sorti(e)
| Stifel Financial Corp | $512,997 | était 0.0% |
| Citadel Advisors | $285,619 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 107 détenteurs, 4.42M actions, $180.97M 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 1.25K act. @ 39.73 · $49,665
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie