ALRS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions -2.5% ·
nouvelles positions nettes -5.9%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.79M | +0.2% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 1.27M | +1.3% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 1.27M | +1.3% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 1.27M | +1.3% | $28.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 579.99K | +3.3% | $12.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 579.99K | +3.3% | $12.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 471.75K | -0.6% | $10.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 340.24K | +43.7% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 308.26K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 226.01K | -34.5% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 226.01K | -34.5% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 217.46K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 217.46K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 146.04K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 95.42K | -11.8% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 94.33K | +55.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 89.08K | -31.5% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Marshall Wace ✦ | 58.70K | -18.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 58.70K | -18.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Millennium Management ✦ | 38.91K | -34.8% | $861,490 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 14.03K | 0.0% | $310,558 | 0.0% | Held | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 12.28K | +14.6% | $272,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.30K | -30.4% | $28,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.30K | -30.4% | $28,733 | 0.0% | ▼ Trim | 2 | 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)
| Citadel Advisors | $2.52M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 147 détenteurs, 15.77M actions, $353.75M 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.