BCAL
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +6.7% ·
flux d'actions +13.0% ·
nouvelles positions nettes +6.2%
— 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 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.88M | +38.6% | $53.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 2 | Alliancebernstein L.P. | 2.35M | — | $43.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.43M | +1.7% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (passif) | 1.31M | +0.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Manufacturers Life Insurance… | 760.36K | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 541.38K | -0.7% | $10.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 424.86K | -3.4% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 314.45K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 225.85K | +116.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Marshall Wace ✦ | 219.20K | +112.6% | $4.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 205.51K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 179.23K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | American Century Companies Inc | 148.24K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Prudential Financial Inc | 113.19K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 102.25K | +48.0% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 96.21K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 94.49K | +108.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 87.96K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 87.27K | Nouveau | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 84.73K | Nouveau | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 83.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 73.90K | Nouveau | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 70.73K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 66.89K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 65.45K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 65.10K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 61.83K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 59.04K | Nouveau | $1.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 56.14K | +46.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | JPMorgan Chase ✦ | 54.75K | +43.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Tudor Investment Corp Et Al | 52.06K | — | $972,054 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 52.01K | — | $971,027 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 50.30K | — | $939,064 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 46.13K | — | $861,227 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 40.88K | — | $763,230 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 39.95K | — | $745,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Connor, Clark & Lunn Investment… | 32.37K | — | $604,404 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 29.55K | — | $551,787 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 27.02K | — | $504,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 25.61K | — | $478,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 25.56K | — | $477,243 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 21.53K | +2261.2% | $402,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 21.10K | — | $393,892 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 20.72K | — | $386,786 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 19.30K | — | $360,350 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 19.25K | — | $359,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 16.64K | — | $310,706 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 16.15K | — | $301,594 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Franklin Resources Inc | 14.58K | — | $272,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 12.99K | +8.1% | $243,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 11.68K | — | $219,271 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 10.84K | — | $202,345 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.47K | — | $195,550 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 9.20K | — | $171,764 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 5.68K | — | $106,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Russell Investments Group, Ltd. | 4.19K | — | $78,171 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 4.10K | — | $76,622 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 2.77K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 2.01K | — | $37,527 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 1.38K | — | $25,839 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 664 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 196 | — | $3,659 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 138 | — | $2,576 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 28 | — | $523 | 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
| Arrowstreet Capital | $1.63M | 0.0% |
| D. E. Shaw & Co. | $1.58M | 0.0% |
| Point72 Asset Management | $1.38M | 0.0% |
| Citadel Advisors | $1.10M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 152 détenteurs, 21.75M actions, $383.94M 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)
Director · 450 act. @ 22.13 · $9,958
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