ASYS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +22.4% ·
nouvelles positions nettes +5.9%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +12 | 5.26M | $121.26M | +15 | −4 |
| Q1 2026 | 38 | +4 | 5.33M | $62.21M | +6 | −2 |
| Q4 2025 | 34 | +2 | 4.34M | $54.52M | +2 | — |
| Q3 2025 | 12 | +3 | 1.43M | $13.27M | +3 | — |
| Q2 2025 | 7 | 0 | 1.03M | $4.59M | — | — |
| Q1 2025 | 4 | -1 | 248.41K | $1.20M | — | −1 |
| Q4 2024 | 5 | +1 | 262.21K | $1.43M | +1 | — |
| Q3 2024 | 3 | 0 | 182.79K | $1.06M | — | — |
| Q2 2024 | 3 | — | 181.95K | $1.07M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 734.35K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 352.62K | +235.0% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 352.62K | +235.0% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 347.03K | +90.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 146.60K | +622.1% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 133.00K | +1.3% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 133.00K | +1.3% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 124.84K | +59.1% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 124.84K | +59.1% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 111.44K | Nouveau | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 80.63K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 78.69K | +151.8% | $987,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 68.15K | Nouveau | $855,333 | 0.0% | New | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 66.88K | — | $839,306 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passif) | 62.79K | +14.6% | $788,015 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Sei Investments Co | 45.23K | — | $567,674 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 41.98K | — | $526,824 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 26.57K | — | $333,428 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 22.75K | +90.4% | $285,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 20.67K | — | $259,358 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 16.68K | — | $209,296 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 12.70K | — | $159,360 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 11.99K | — | $150,512 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 7.55K | — | $94,740 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 2.39K | — | $29,969 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 681 | — | $8,546 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 645 | — | $8,094 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 428 | -35.6% | $5,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 46 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 78 | — | $979 | 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
| Two Sigma Investments | $1.40M | 0.0% |
| Point72 Asset Management | $855,333 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 78 détenteurs, 7.47M actions, $80.54M 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 · President & CEO · 3.45K act. @ 14.34 · $49,456
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
4.1% de la classe · Consulter le dépôt SEC original ↗