AMRZ
Amrize Ltd · Basic Materials · Construction Materials
Données momentum (gérants comparables) :
étendue des détenteurs +18.8% ·
flux d'actions +30.0% ·
nouvelles positions nettes +10.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre 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 | 132 | -1 | 202.56M | $10.78B | +8 | −8 |
| Q1 2026 | 135 | +12 | 188.20M | $10.46B | +18 | −7 |
| Q4 2025 | 123 | +3 | 214.48M | $11.66B | +4 | — |
| Q3 2025 | 19 | +3 | 93.82M | $4.55B | +4 | −2 |
| Q2 2025 | 14 | +12 | 56.93M | $2.84B | +12 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 12.36M | Nouveau | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 12.36M | Nouveau | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 12.36M | Nouveau | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 12.36M | Nouveau | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passif) | 5.89M | +110154.4% | $286.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passif) | 5.89M | +110154.4% | $286.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dodge & Cox ✦ | 5.79M | -53.6% | $280.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (passif) | 2.38M | Nouveau | $115.42M | 0.0% | New | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.22M | Nouveau | $58.98M | 0.1% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 635.25K | -1.7% | $30.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 635.25K | -1.7% | $30.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 600.00K | +53.9% | $29.12M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 370.93K | +376.7% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 188.76K | Nouveau | $9.16M | 0.0% | New | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 103.64K | +96.7% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 88.63K | +110.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 84.00K | +108.0% | $4.08M | 0.0% | ▲ Add | 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
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| State Street Global Advisors | $115.42M | 0.0% |
| Renaissance Technologies | $58.98M | 0.1% |
| T. Rowe Price | $9.16M | 0.0% |
Sorti(e)
| Norges Bank | $670.91M | était 0.1% |
| Point72 Asset Management | $6.39M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 444 détenteurs, 235.18M actions, $12.90B 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.
Achats sur le marché libre (P)
Officer · Chief Mktg & Corp… · 1.50K act. @ 44.15 · $66,225
Officer · Chief Strategy & M&A… · 2.51K act. @ 46.92 · $117,769
Officer · Chief Financial… · 3.00K act. @ 47.13 · $141,390
Officer · Chief Technology… · 1.50K act. @ 46.36 · $69,540
Officer · Chief Financial… · 3.00K act. @ 47.38 · $142,140
Officer · Chief Supply Chain… · 368 act. @ 46.38 · $17,068
Officer · President, Building… · 1.50K act. @ 47.12 · $70,680
Officer · Chief People Officer · 5.26K act. @ 47.31 · $248,851
Officer · Chief Supply Chain… · 3.20K act. @ 46.62 · $149,184
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