BCAL
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.5% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| 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 | n/a |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | n/a | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | n/a |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | n/a |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | n/a | 368.53K | $4.96M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.69M | -6.8% | $47.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 2 | Alliancebernstein L.P. | 2.15M | -8.5% | $40.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 1.05M | n/a | $18.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 795.31K | +4.6% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 770.05K | +81.2% | $13.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 555.81K | +2.7% | $9.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 470.19K | +49.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | American Century Companies Inc | 367.92K | +148.2% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 188.65K | +5.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Prudential Financial Inc | 174.86K | +54.5% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 168.61K | +75.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 157.86K | +67.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 94.47K | +81.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Bank Of America Corp /De/ | 89.57K | +26.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 89.41K | +1.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 82.52K | -0.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 70.19K | +7.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 68.12K | -7.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 67.84K | Nouveau | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 66.82K | +13.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 64.67K | -23.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 62.87K | -38.5% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Charles Schwab Investment… | 59.29K | -9.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 57.66K | -13.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Man Group plc | 56.34K | +191.9% | $998,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 55.10K | -10.9% | $976,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 49.15K | +20.2% | $870,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Principal Financial Group Inc | 45.69K | Nouveau | $809,591 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 39.95K | 0.0% | $707,932 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 38.20K | -81.4% | $676,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 32.99K | +29.0% | $584,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 31.91K | +8.0% | $565,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 31.79K | -36.8% | $563,284 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Connor, Clark & Lunn Investment… | 29.10K | -10.1% | $515,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 23.86K | +319.9% | $422,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 23.48K | +9.0% | $416,026 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 22.60K | -11.8% | $400,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Invesco Ltd. | 22.33K | +38.2% | $395,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Arrowstreet Capital ✦ | 21.28K | -75.6% | $377,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 20.04K | -5.0% | $355,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 20.02K | Nouveau | $354,666 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 19.20K | Nouveau | $340,295 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 16.87K | -18.6% | $298,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 16.64K | 0.0% | $294,896 | 0.0% | Held | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 15.31K | +17.9% | $272,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 11.68K | 0.0% | $208,173 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 10.84K | 0.0% | $192,049 | 0.0% | Held | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.74K | +2.6% | $190,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 10.36K | -46.2% | $183,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 8.45K | -68.7% | $149,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 7.24K | +72.8% | $128,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Osaic Holdings, Inc. | 5.19K | -88.7% | $92,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 4.11K | +48.1% | $72,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 4.10K | 0.0% | $72,723 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.09K | +215.4% | $37,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 1.94K | -3.5% | $34,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 1.22K | -12.1% | $21,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Optiver Holding B.V. | 212 | +8.2% | $3,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 28 | 0.0% | $496 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 19 | -86.2% | $337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $1.20M | 0.0% |
| Principal Financial Group Inc | $809,591 | 0.0% |
| Squarepoint Ops LLC | $354,666 | 0.0% |
| Susquehanna International… | $340,295 | 0.0% |
Sorti(e)
| Marshall Wace | $4.09M | était 0.0% |
| Tudor Investment Corp Et Al | $972,054 | était 0.0% |
| Franklin Resources Inc | $272,283 | était 0.0% |
| Canada Pension Plan… | $171,764 | était 0.0% |
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 co-détentions, 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