ARQ
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions +11.4% ·
nouvelles positions nettes -5.9%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.83K | $24,903 | n/a | n/a |
| Q2 2026 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | n/a |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | n/a | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | n/a | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | n/a | 904.49K | $5.49M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.10M | +2.5% | $5.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.43M | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.09M | +262.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Marshall Wace ✦ | 809.71K | +82.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passif) | 801.23K | +3.0% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 762.19K | -17.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passif) | 564.60K | +0.5% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 410.57K | -0.4% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 281.83K | +461.8% | $721,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 228.36K | +13.7% | $584,591 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 203.77K | +156.0% | $521,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 189.89K | +155.8% | $486,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 140.93K | +8.8% | $360,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 133.04K | +129.8% | $340,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 116.03K | -68.0% | $297,033 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Corient Private Wealth LP | 77.50K | Nouveau | $198,400 | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 75.80K | +36.2% | $194,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 73.08K | 0.0% | $187,082 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 69.78K | -30.2% | $178,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 65.12K | -22.8% | $166,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 45.52K | -43.2% | $116,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 41.20K | -0.3% | $105,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 37.74K | +31.3% | $96,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 33.41K | 0.0% | $85,519 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 30.54K | -5.4% | $78,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 28.70K | Nouveau | $73,472 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 22.59K | -49.7% | $57,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 21.98K | +851.1% | $56,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 19.21K | Nouveau | $49,168 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 18.81K | Nouveau | $48,164 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.87K | 0.0% | $44,000 | 0.0% | Held | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.56K | -58.1% | $43,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 12.70K | 0.0% | $41,529 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 16.03K | +441.9% | $41,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.69K | +2.4% | $40,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 12.95K | -81.0% | $33,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 12.36K | -78.6% | $31,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 10.77K | Nouveau | $26,604 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.31K | +170.7% | $21,284 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 6.27K | +29.5% | $16,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 5.87K | -88.2% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 5.43K | +23526.1% | $13,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 4.67K | 0.0% | $11,955 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 2.87K | 0.0% | $7,352 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.84K | +8.4% | $7,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 1.73K | -11.9% | $4,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.49K | -93.2% | $3,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 1.40K | 0.0% | $3,584 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 1.18K | 0.0% | $3,031 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 570 | -26.0% | $1,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 320 | -41.2% | $819 | 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
| Corient Private Wealth LP | $198,400 | 0.0% |
| Two Sigma Investments | $73,472 | 0.0% |
| Mariner, LLC | $49,168 | 0.0% |
| Mercer Global Advisors Inc… | $48,164 | 0.0% |
| Wealth Enhancement Advisory… | $26,604 | 0.0% |
Sorti(e)
| Lazard Asset Management Llc | $362,260 | était 0.0% |
| Citadel Advisors | $207,321 | était 0.0% |
| Point72 Asset Management | $199,575 | était 0.0% |
| State Of Wisconsin Investment… | $75,096 | était 0.0% |
| Squarepoint Ops LLC | $55,960 | était 0.0% |
| Sei Investments Co | $51,918 | était 0.0% |
| Hrt Financial Lp | $37,000 | était 0.0% |
| Manufacturers Life Insurance… | $33,187 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 94 détenteurs, 14.66M actions, $36.91M 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)
Officer · Chief Financial… · 1.10K act. @ 2.34 · $2,569
Officer · Chief Financial… · 1.87K act. @ 2.34 · $4,384
Officer · Chief Financial… · 4.36K act. @ 2.27 · $9,904
Officer · Chief Financial… · 1.40K act. @ 2.29 · $3,209
Officer · Chief Financial… · 8.77K act. @ 2.23 · $19,514
Officer · Chief Financial… · 7.50K act. @ 2.22 · $16,634
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