AWF
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions -8.1% ·
nouvelles positions nettes -6.2%
— formule
Distribution large — baisse des parts et moins 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 | 31 | +1 | 11.89M | $122.48M | +3 | −2 |
| Q1 2026 | 31 | -1 | 10.62M | $107.97M | +2 | −3 |
| Q4 2025 | 32 | -2 | 10.66M | $113.94M | — | −2 |
| Q3 2025 | 4 | +2 | 4.87M | $54.55M | +2 | — |
| Q3 2024 | 2 | +2 | 44.58K | $505,537 | +2 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.91M | -19.0% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.91M | -19.0% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.91M | -19.0% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.91M | -19.0% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.91M | -19.0% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.24M | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.24M | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.24M | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.03M | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 1.03M | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 980.95K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 823.92K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 823.92K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 744.89K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 744.89K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 569.86K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 569.86K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 299.44K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 154.62K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 144.63K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 110.79K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 110.53K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 106.62K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 106.62K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 91.56K | — | $978,776 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 91.56K | — | $978,776 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 91.56K | — | $978,776 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 75.00K | — | $801,786 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 75.00K | — | $801,786 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 47.41K | — | $506,759 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 26.07K | — | $278,642 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 24.01K | — | $257,386 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 22.51K | — | $240,624 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 17.37K | — | $185,675 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 15.29K | — | $163,480 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Holdings Inc | 14.62K | — | $156,341 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 14.50K | — | $155,469 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 13.02K | -11.7% | $139,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 12.23K | — | $130,751 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 12.23K | — | $130,751 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 12.03K | — | $128,622 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 10.49K | — | $112,175 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 10.36K | — | $110,780 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 10.13K | — | $108,258 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 6.84K | — | $73,120 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 4.43K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 44 | — | $470 | 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)
| Millennium Management | $187,824 | était 0.0% |
| JPMorgan Chase | $26,904 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 135 détenteurs, 20.61M actions, $204.72M 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.