Fiche du titre · trimestre archivé
AVR
nom en attente d'intégration au profil
36Détenteurs suivis
0Δ détenteurs
8.83MActions détenues
$44.04MValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -11.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +8 | 27.65M | $271.96M | +10 | −2 |
| Q1 2026 | 52 | +16 | 20.18M | $112.00M | +16 | — |
| Q4 2025 | 36 | 0 | 8.83M | $44.04M | — | — |
| Q3 2025 | 11 | +1 | 7.00M | $31.48M | +1 | — |
| Q2 2025 | 7 | +1 | 2.18M | $8.26M | +1 | — |
| Q1 2025 | 3 | +1 | 614.29K | $2.24M | +2 | −1 |
| Q4 2024 | 2 | +2 | 521.22K | $2.91M | +2 | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 1.40M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 796.07K | +6.3% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 796.07K | +6.3% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS Group AG | 515.73K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 515.73K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 357.81K | +14.4% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Northern Trust Corp | 254.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 254.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 254.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 181.30K | — | $904,677 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 181.30K | — | $904,677 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 152.57K | -39.2% | $761,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 148.13K | — | $739,158 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 148.13K | — | $739,158 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 100.91K | — | $503,546 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 85.65K | +21.7% | $427,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 61.07K | — | $304,725 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 61.07K | — | $304,725 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 61.07K | — | $304,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 42.68K | — | $212,978 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 39.63K | +8.3% | $197,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 37.64K | — | $187,830 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 37.16K | — | $185,413 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 37.16K | — | $185,413 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 36.61K | — | $182,669 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 36.61K | — | $182,669 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 28.86K | — | $144,036 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 28.86K | — | $144,036 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 22.88K | +78.7% | $115,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 17.30K | — | $86,302 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.80K | — | $78,822 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 10.05K | — | $50,150 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8.33K | — | $41,587 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 6.54K | — | $32,614 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.54K | — | $32,614 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 4.90K | — | $24,451 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 3.45K | — | $17,196 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 2.20K | — | $10,978 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 2.09K | — | $10,439 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 854 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 29 | — | $145 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 127 détenteurs, 64.14M actions, $355.66M 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.
Fréquemment codétenus
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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 11
L1 Capital Pty Ltd
10% owner · 375.81K act. · $3.50M
Aug 10
L1 Capital Pty Ltd
10% owner · 251.84K act. · $2.29M
Aug 06
L1 Capital Pty Ltd
10% owner · 174.72K act. · $1.42M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A — Nantahala Capital Management, LLC
Aug 07
SC 13G/A — L1 Capital Pty Ltd
Aug 06
SC 13G — FMR LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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