ASGI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +3.6% ·
flux d'actions -0.8% ·
nouvelles positions nettes +3.4%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 4.72M | $109.81M | +3 | −3 |
| Q1 2026 | 30 | +1 | 5.10M | $114.14M | +4 | −3 |
| Q4 2025 | 29 | +1 | 5.18M | $115.32M | +1 | — |
| Q3 2025 | 3 | +1 | 2.30M | $48.63M | +1 | — |
| Q2 2025 | 1 | +1 | 25.02K | $509,937 | +1 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 764.14K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 490.51K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 490.51K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 390.48K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 301.33K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 184.95K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 184.95K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Trust Advisors Lp | 168.87K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 98.68K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 98.68K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 80.33K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 67.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 55.07K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 53.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 53.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 46.33K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 25.02K | 0.0% | $559,479 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Mariner, LLC | 10.94K | — | $244,507 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 10.79K | — | $241,242 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 10.79K | — | $241,242 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 10.54K | Nouveau | $235,652 | 0.0% | New | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 9.39K | — | $210,005 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 6.73K | — | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 4.58K | — | $102,524 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.51K | — | $100,866 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 4.51K | — | $100,866 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 27.43K | — | $41,612 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passif) | 1.77K | +380.2% | $39,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 340 | — | $7,602 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 235 | — | $5,255 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 15 | — | $335 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 8 | — | $179 | 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
| Millennium Management | $235,652 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 89 détenteurs, 7.04M actions, $156.48M 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.