Fiche du titre · trimestre archivé
BEEP
nom en attente d'intégration au profil
32Détenteurs suivis
-3Δ détenteurs
2.20MActions détenues
$4.92MValeur déclarée
+1Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -8.6% ·
flux d'actions -6.4% ·
nouvelles positions nettes -9.4%
— 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -5 | 1.44M | $1.99M | +5 | −10 |
| Q1 2026 | 32 | -3 | 2.20M | $4.92M | +1 | −4 |
| Q4 2025 | 35 | +1 | 2.51M | $6.40M | +1 | — |
| Q3 2025 | 8 | +2 | 1.90M | $6.71M | +2 | — |
| Q2 2025 | 4 | -2 | 2.17M | $9.84M | — | −2 |
| Q1 2025 | 4 | +1 | 506.82K | $2.11M | +1 | — |
| Q4 2024 | 3 | +1 | 421.11K | $1.90M | +1 | — |
| Q3 2024 | 1 | -1 | 283.47K | $930,083 | — | −1 |
| Q2 2024 | 2 | — | 225.14K | $772,240 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 622.54K | -1.6% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 622.54K | -1.6% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 622.54K | -1.6% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 622.54K | -1.6% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 622.54K | -1.6% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 503.32K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 420.69K | -1.4% | $942,797 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 420.69K | -1.4% | $942,797 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passif) | 137.21K | +16.1% | $307,350 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 110.43K | +5.5% | $247,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 110.43K | +5.5% | $247,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 108.05K | 0.0% | $242,032 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 46.07K | 0.0% | $103,206 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 31.59K | +5.6% | $70,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 31.59K | +5.6% | $70,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 31.59K | +5.6% | $70,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 31.59K | +5.6% | $70,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 27.88K | 0.0% | $62,458 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 27.88K | 0.0% | $62,458 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 27.88K | 0.0% | $62,458 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 19.80K | 0.0% | $44,361 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 18.81K | 0.0% | $42,134 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 18.78K | +7.9% | $42,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 18.40K | 0.0% | $41,216 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 17.06K | -68.7% | $38,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Focus Partners Wealth | 16.07K | -15.9% | $36,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 14.97K | +15.9% | $33,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 14.97K | +15.9% | $33,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 10.37K | +20.2% | $23,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 9.95K | -5.2% | $22,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 6.45K | Nouveau | $14,448 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.38K | -83.6% | $14,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.38K | -83.6% | $14,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.38K | -83.6% | $14,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 6.38K | -83.6% | $14,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16K | +2.3% | $13,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.57K | -61.5% | $12,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.57K | -61.5% | $12,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.89K | -66.3% | $10,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 4.89K | -66.3% | $10,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 3.41K | -83.3% | $7,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 3.41K | -83.3% | $7,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.89K | -55.9% | $6,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.38K | +15.6% | $3,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.38K | +15.6% | $3,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.37K | -46.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.37K | -46.6% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.31K | 0.0% | $2,917 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.15K | -76.2% | $2,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.00K | -1.0% | $2,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 600 | -58.0% | $1,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 463 | +561.4% | $1,037 | 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
| Osaic Holdings, Inc. | $14,448 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $72,433 | était 0.0% |
| Hrt Financial Lp | $34,000 | était 0.0% |
| Susquehanna International… | $26,316 | était 0.0% |
| California State Teachers… | $2,015 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 65 détenteurs, 27.22M actions, $60.70M 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.
Aug 04
SC 13D — Chavez Manuel III
2.1% de la classe · Consulter le dépôt SEC original ↗
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: Q1 2026 ·
Méthodologie ·
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