BTMD
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -4.4% ·
flux d'actions -0.5% ·
nouvelles positions nettes -4.7%
· formule
Distribution large : baisse des positions et réduction du 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 | 34 | -8 | 5.19M | $9.80M | +7 | −15 |
| Q1 2026 | 43 | -2 | 6.32M | $8.55M | +4 | −6 |
| Q4 2025 | 45 | +2 | 6.68M | $17.37M | +3 | −1 |
| Q3 2025 | 12 | -2 | 4.88M | $14.64M | +1 | −3 |
| Q2 2025 | 11 | -1 | 4.89M | $19.67M | n/a | −1 |
| Q1 2025 | 9 | +2 | 1.58M | $5.27M | +2 | n/a |
| Q4 2024 | 7 | +1 | 1.45M | $8.94M | +3 | −2 |
| Q3 2024 | 5 | 0 | 904.05K | $5.05M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.13M | $8.47M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.11M | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 646.95K | +7.8% | $873,388 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 615.66K | -0.7% | $831,320 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 543.49K | -4.2% | $733,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 269.11K | +4.3% | $363,302 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 265.92K | +30.6% | $358,987 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 100.61K | -4.6% | $135,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 69.67K | -11.2% | $94,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Deutsche Bank Ag\ | 64.97K | +226.2% | $87,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Man Group plc | 64.82K | -10.0% | $87,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 58.85K | +5.4% | $79,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 15 | Lazard Asset Management Llc | 48.94K | +319.3% | $66,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 46.73K | Nouveau | $61,681 | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 42.72K | -48.5% | $57,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 42.19K | -42.1% | $56,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 37.55K | +3.7% | $50,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 36.46K | 0.0% | $49,220 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 29.93K | +125.5% | $40,403 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 29.64K | +67.4% | $40,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 13.37K | 0.0% | $34,762 | 0.0% | Held | 2 | SEC ↗ |
| 24 | UBS Group AG | 25.73K | +64.0% | $34,733 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Mariner, LLC | 20.65K | +15.4% | $27,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 19.45K | +13.1% | $25,288 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | T. Rowe Price ✦ | 14.82K | 0.0% | $21,000 | 0.0% | Held | 6 | SEC ↗ |
| 28 | Invesco Ltd. | 15.36K | Nouveau | $20,729 | 0.0% | New | 1 | SEC ↗ ×4 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.26K | +2.1% | $19,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Sei Investments Co | 11.13K | Nouveau | $15,020 | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 10.93K | -23.2% | $14,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 10.63K | -67.3% | $14,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 10.25K | Nouveau | $13,838 | 0.0% | New | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 8.42K | 0.0% | $11,364 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.41K | +129.3% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 6.21K | -69.1% | $8,380 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 6.15K | +2.0% | $8,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 5.68K | +27.1% | $7,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 4.19K | +158.7% | $5,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 2.81K | -6.0% | $3,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.39K | +193.0% | $3,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.29K | -0.4% | $1,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Optiver Holding B.V. | 272 | -43.3% | $367 | 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
| Jones Financial Companies Lllp | $61,681 | 0.0% |
| Invesco Ltd. | $20,729 | 0.0% |
| Sei Investments Co | $15,020 | 0.0% |
| Raymond James Financial Inc | $13,838 | 0.0% |
Sorti(e)
| Citadel Advisors | $219,313 | était 0.0% |
| Ameriprise Financial Inc | $56,215 | était 0.0% |
| Marshall Wace | $39,952 | était 0.0% |
| Millennium Management | $39,733 | était 0.0% |
| LPL Financial LLC | $31,980 | était 0.0% |
| California State Teachers… | $4,651 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 83 détenteurs, 15.17M actions, $19.53M 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, Director · Executive Chairman · 16.00K act. @ 1.55 · $24,800
Officer, Director · Executive Chairman · 115.95K act. @ 1.53 · $177,404
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