BSBR
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions +12.4% ·
nouvelles positions nettes +5.3%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
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 | 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… | 3.42M | -5.3% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.10M | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 2.11M | -21.6% | $12.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | American Century Companies Inc | 1.03M | +8.7% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 803.25K | +3601.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Qube Research & Technologies Ltd | 736.86K | Nouveau | $4.37M | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 471.84K | +83.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 365.49K | +69.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 338.41K | +45.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 296.87K | +0.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | Connor, Clark & Lunn Investment… | 294.79K | +69.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 270.88K | +16.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 260.73K | -46.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 260.00K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 245.70K | +224.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 243.06K | Nouveau | $1.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | BlackRock ✦ (passif) | 228.05K | +2.1% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Millennium Management ✦ | 224.21K | -18.5% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 221.91K | +43.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 193.58K | -33.9% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 192.74K | -31.3% | $1.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 189.74K | Nouveau | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | Mariner, LLC | 99.39K | +1.5% | $589,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 94.47K | +45.9% | $560,237 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Hrt Financial Lp | 51.63K | +80.0% | $306,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 33.29K | Nouveau | $197,429 | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 25.35K | -3.7% | $150,343 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Squarepoint Ops LLC | 24.27K | Nouveau | $143,921 | 0.0% | New | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 12.78K | Nouveau | $75,762 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 7.95K | +836.3% | $47,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.14K | +41.6% | $43,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 6.17K | +181.3% | $36,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 1.91K | -8.7% | $11,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.07K | +106600.0% | $6,329 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Northwestern Mutual Wealth… | 960 | 0.0% | $5,693 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 470 | -1.9% | $2,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 474 | -26.5% | $2,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 241 | +2.5% | $1,428 | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $4.37M | 0.0% |
| Citadel Advisors | $1.44M | 0.0% |
| D. E. Shaw & Co. | $1.13M | 0.0% |
| Stifel Financial Corp | $197,429 | 0.0% |
| Squarepoint Ops LLC | $143,921 | 0.0% |
| Ameriprise Financial Inc | $75,762 | 0.0% |
Sorti(e)
| Renaissance Technologies | $142,974 | était 0.0% |
| Sei Investments Co | $105,420 | était 0.0% |
| Mirae Asset Global… | $80,200 | était 0.0% |
| Rhumbline Advisers | $18,567 | 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