CAMT
Camtek Ltd. · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs -6.9% ·
flux d'actions +0.8% ·
nouvelles positions nettes -6.0%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
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 | 76 | -4 | 5.45M | $881.58M | +6 | −11 |
| Q1 2026 | 82 | +16 | 6.48M | $978.94M | +19 | −4 |
| Q4 2025 | 67 | -5 | 7.28M | $775.50M | +1 | −5 |
| Q3 2025 | 16 | +2 | 3.30M | $347.10M | +2 | −1 |
| Q2 2025 | 12 | 0 | 1.73M | $148.05M | n/a | n/a |
| Q1 2025 | 9 | -1 | 1.06M | $61.97M | +1 | −2 |
| Q4 2024 | 10 | -3 | 1.31M | $105.70M | n/a | −3 |
| Q3 2024 | 13 | +1 | 2.20M | $176.02M | +1 | n/a |
| Q2 2024 | 12 | n/a | 1.87M | $234.27M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.25M | +36.2% | $133.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passif) | 1.09M | +0.7% | $116.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Federated Hermes, Inc. | 610.00K | n/a | $64.87M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS AM, a distinct business unit of… | 543.25K | n/a | $57.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Franklin Resources Inc | 414.74K | n/a | $44.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 359.53K | -24.9% | $38.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 270.88K | n/a | $28.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 251.35K | n/a | $26.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 239.36K | +165.1% | $25.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 221.40K | n/a | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Nuveen, LLC | 183.86K | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 171.18K | n/a | $18.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 166.14K | -6.8% | $17.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 14 | Aberdeen Group plc | 152.66K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Legal & General Group Plc | 140.45K | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Sei Investments Co | 139.99K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 100.96K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Canada Pension Plan Investment Board | 86.52K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (passif) | 76.13K | Nouveau | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 75.54K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 74.91K | -9.5% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Citigroup Inc | 69.81K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 59.43K | -40.7% | $6.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Swiss National Bank | 58.40K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 55.58K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 53.97K | -47.8% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Peak6 Llc | 47.21K | n/a | $5.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 40.14K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Geode Capital Management ✦ (passif) | 39.58K | +0.4% | $4.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Tidal Investments LLC | 17.89K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | ARK Investment Management ✦ | 16.89K | -19.4% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Mariner, LLC | 16.09K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 15.43K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 14.39K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 14.12K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 12.45K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 11.84K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 11.55K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Zurcher Kantonalbank (Zurich… | 11.02K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 8.97K | n/a | $953,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Amundi | 8.74K | n/a | $929,243 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 8.04K | n/a | $863,503 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passif) | 7.81K | +146.9% | $830,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Td Asset Management Inc | 6.07K | n/a | $652,094 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 5.78K | n/a | $614,695 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 5.24K | n/a | $557,140 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 4.74K | n/a | $503,756 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 4.07K | n/a | $433,250 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 3.74K | n/a | $397,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 3.65K | n/a | $388,700 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 3.51K | n/a | $372,989 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 3.48K | n/a | $370,612 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 3.22K | n/a | $342,124 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Stifel Financial Corp | 2.45K | n/a | $260,546 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 2.17K | n/a | $231,088 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 2.15K | n/a | $228,535 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Mml Investors Services, Llc | 2.09K | n/a | $221,942 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.35K | n/a | $143,679 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 1.32K | n/a | $140,269 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 802 | n/a | $85,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 734 | n/a | $78,056 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 299 | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 211 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 100 | n/a | $10,635 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49 | n/a | $5,266 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 41 | n/a | $4,360 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 36 | n/a | $3,828 | 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
| Norges Bank | $8.18M | 0.0% |
Sorti(e)
| Citadel Advisors | $9.37M | était 0.0% |
| Soros Fund Management | $4.69M | était 0.1% |
| D. E. Shaw & Co. | $4.57M | était 0.0% |
| Renaissance Technologies | $2.25M | était 0.0% |
| Marshall Wace | $743,439 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 221 détenteurs, 21.65M actions, $2.96B 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 508 act. · $88,900
Director · 3.18K act. · $522,134
Director · 880 act. · $152,014
Director · 1.48K act. · $254,052
Officer · 6.39K act. · $1.10M
Officer · 6.25K act. · $1.07M
Director · 1.68K act. · $294,175
Director · 1.67K act. · $287,768
Officer · 645 act. · $111,373
Officer · 415 act. · $72,236
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie