CCAP
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -15.2% ·
flux d'actions +5.1% ·
nouvelles positions nettes -17.9%
— formule
Accumulation concentrée — hausse des parts chez un moins 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 | 26 | -2 | 3.98M | $43.43M | +2 | −4 |
| Q1 2026 | 28 | -5 | 4.37M | $53.13M | +2 | −7 |
| Q4 2025 | 33 | 0 | 4.16M | $58.47M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.03M | $14.72M | +2 | −1 |
| Q2 2025 | 5 | -1 | 475.30K | $6.70M | — | −1 |
| Q1 2025 | 5 | +1 | 247.77K | $4.24M | +1 | — |
| Q4 2024 | 4 | 0 | 318.65K | $6.12M | — | — |
| Q3 2024 | 4 | -2 | 384.33K | $7.11M | — | −2 |
| Q2 2024 | 6 | — | 785.80K | $14.76M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.03M | +56.0% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 1.03M | +56.0% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Mariner, LLC | 463.37K | +2.6% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Focus Partners Wealth | 367.58K | -5.7% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 341.56K | -30.1% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 303.55K | +17.5% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 292.23K | +180.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 190.48K | -2.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 190.48K | -2.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 163.79K | -36.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 163.79K | -36.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 127.71K | -43.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 127.71K | -43.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 120.20K | -9.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 91.14K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 91.14K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 86.32K | -5.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 59.55K | +4.6% | $723,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 59.55K | +4.6% | $723,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 42.17K | -16.2% | $512,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 32.93K | 0.0% | $400,099 | 0.0% | Held | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 28.03K | -11.2% | $340,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 24.92K | -32.3% | $302,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 17.13K | 0.0% | $208,154 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 16.39K | Nouveau | $199,139 | 0.0% | New | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 16.25K | -62.7% | $197,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 13.97K | 0.0% | $175,666 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passif) | 12.88K | 0.0% | $156,528 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Millennium Management ✦ | 11.04K | Nouveau | $134,185 | 0.0% | New | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 8.76K | +12.9% | $106,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.00K | -58.3% | $12,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 278 | +50.3% | $3,377 | 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
| Fifth Third Bancorp | $199,139 | 0.0% |
| Millennium Management | $134,185 | 0.0% |
Sorti(e)
| Citadel Advisors | $480,721 | était 0.0% |
| Ameriprise Financial Inc | $405,245 | était 0.0% |
| T. Rowe Price | $286,000 | était 0.0% |
| Northern Trust Corp | $284,217 | était 0.0% |
| Susquehanna International… | $143,816 | était 0.0% |
| Rockefeller Capital… | $35,125 | était 0.0% |
| Northwestern Mutual Wealth… | $26,906 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 86 détenteurs, 24.50M actions, $267.51M 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 détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director · President · 2.50K act. @ 10.89 · $27,225
Officer · Chief Financial… · 2.00K act. @ 10.91 · $21,820
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