BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions -8.4% ·
nouvelles positions nettes -5.9%
— 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 Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 1.40B | $63.19B | +9 | −6 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | — |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | — |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | — | −2 |
| Q2 2024 | 11 | — | 35.27M | $1.34B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.47M | — | $966.21M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.47M | — | $966.21M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.47M | — | $966.21M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.47M | — | $966.21M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.47M | — | $966.21M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 17.17M | — | $950.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 17.17M | — | $950.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 17.17M | — | $950.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 17.17M | — | $950.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 17.17M | — | $950.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Capital World Investors ✦ | 16.37M | -32.2% | $905.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passif) | 5.32M | +0.4% | $294.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 3.76M | +62.4% | $208.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 3.76M | +62.4% | $208.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 3.52M | +11172.2% | $194.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Markel Group ✦ | 2.19M | 0.0% | $121.28M | 1.0% | Held | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 2.19M | 0.0% | $121.28M | 1.0% | Held | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 307.09K | +85.1% | $16.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 287.28K | -0.4% | $15.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 287.28K | -0.4% | $15.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 284.00K | -24.7% | $15.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 159.12K | +1061.1% | $8.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 159.12K | +1061.1% | $8.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 82.22K | -62.6% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 53.55K | -95.5% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 53.55K | -95.5% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 53.55K | -95.5% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 43.09K | -93.3% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 5.36K | Nouveau | $296,466 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.77K | -22.3% | $208,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.77K | -22.3% | $208,240 | 0.0% | ▼ Trim | 2 | 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
| Fisher Asset Management | $296,466 | 0.0% |
Sorti(e)
| Millennium Management | $83.46M | était 0.1% |
| Adage Capital Partners | $18.74M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 16.39K actions, $625,934 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.