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BANC
Banc of California, Inc. · Financial Services · Banks - Regional
17Détenteurs suivis
+1Δ détenteurs
55.73MActions détenues
$923.16MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +2.7% ·
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 Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -6 | 111.13M | $2.27B | +4 | −10 |
| Q1 2026 | 110 | +11 | 101.65M | $1.79B | +13 | −2 |
| Q4 2025 | 99 | 0 | 96.22M | $1.86B | +2 | −2 |
| Q3 2025 | 17 | +1 | 55.73M | $923.16M | +1 | — |
| Q2 2025 | 13 | +1 | 46.57M | $655.12M | +1 | — |
| Q1 2025 | 9 | -1 | 23.93M | $340.51M | — | −1 |
| Q4 2024 | 10 | +1 | 23.98M | $371.80M | +1 | — |
| Q3 2024 | 8 | +2 | 7.45M | $109.79M | +2 | — |
| Q2 2024 | 6 | — | 4.17M | $53.28M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 19.03M | -2.5% | $314.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 9.51M | -3.0% | $157.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 8.71M | +0.6% | $144.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.30M | — | $54.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 3.07M | -3.6% | $50.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 3.07M | -3.6% | $50.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.91M | +766.6% | $48.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.91M | +766.6% | $48.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.54M | — | $42.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.87M | — | $30.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.34M | -56.3% | $22.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.28M | +276.6% | $21.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 1.12M | +28.9% | $18.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 316.47K | +63.1% | $5.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 307.11K | Nouveau | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 242.45K | -33.6% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 115.49K | +1.1% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 44.12K | -51.8% | $730,121 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 22.51K | +1.7% | $372,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 22.51K | +1.7% | $372,542 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $5.08M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 315 détenteurs, 151.50M actions, $2.37B 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.
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: Q3 2025 ·
Méthodologie ·
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