BSBR
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions -7.7% ·
nouvelles positions nettes +2.8%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
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 | 43 | +5 | 23.21M | $121.83M | +7 | −2 |
| Q1 2026 | 38 | +2 | 15.87M | $94.18M | +6 | −4 |
| Q4 2025 | 36 | +1 | 14.12M | $86.30M | +2 | −1 |
| Q3 2025 | 11 | -2 | 8.67M | $48.46M | n/a | −2 |
| Q2 2025 | 10 | 0 | 7.73M | $42.12M | +2 | −2 |
| Q1 2025 | 8 | +1 | 5.70M | $26.84M | +2 | −1 |
| Q4 2024 | 7 | -1 | 4.09M | $15.99M | n/a | −1 |
| Q3 2024 | 7 | 0 | 4.80M | $17.16M | n/a | n/a |
| Q2 2024 | 7 | n/a | 5.00M | $24.72M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 3.62M | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 3.10M | 0.0% | $18.95M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 2.69M | -8.9% | $16.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 947.88K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 484.77K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 296.72K | +16.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | Point72 Asset Management ✦ | 292.67K | -4.8% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 280.51K | -49.3% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 275.17K | -15.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 260.00K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 257.00K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 232.83K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 232.31K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 223.32K | -63.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 216.31K | Nouveau | $1.32M | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | Connor, Clark & Lunn Investment… | 173.90K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 154.69K | n/a | $945,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mariner, LLC | 97.93K | n/a | $598,341 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 75.73K | n/a | $462,711 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 64.76K | -71.0% | $395,696 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Hrt Financial Lp | 28.68K | n/a | $175,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 26.33K | n/a | $160,894 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Renaissance Technologies ✦ | 23.40K | Nouveau | $142,974 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 21.70K | -85.3% | $132,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Sei Investments Co | 17.25K | n/a | $105,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mirae Asset Global Investments Co.… | 13.13K | n/a | $80,200 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 5.04K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 3.04K | n/a | $18,567 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.19K | n/a | $13,411 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 2.09K | n/a | $12,794 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 960 | n/a | $5,866 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 849 | n/a | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 645 | -49.9% | $3,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 479 | n/a | $2,927 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 235 | n/a | $1,434 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1 | n/a | $4 | 0.0% | n/c | 1 | 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
| Marshall Wace | $1.32M | 0.0% |
| Renaissance Technologies | $142,974 | 0.0% |
Sorti(e)
| Citadel Advisors | $1.03M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 88 détenteurs, 548.19M actions, $3.25B 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)
Officer · Officer w/o Specific… · 79 act. @ 5.76 · $455
Ventes sur le marché libre (S)
Officer · 800 act. · $4,536
Officer · 20.00K act. · $113,600
Officer · 50.00K act. · $289,500
Officer · 50.00K act. · $289,500
Officer · 3.20K act. · $19,058
Officer · 7.47K act. · $42,901
Officer · 6.60K act. · $37,752
Officer · 5.14K act. · $29,572
Officer · 11.51K act. · $65,935
Officer · 13.71K act. · $78,952
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie