CCAP
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -7.1% ·
flux d'actions -9.0% ·
nouvelles positions nettes -7.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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. | 1.00M | -2.8% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 1.00M | -2.8% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 501.74K | +41.1% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 501.74K | +41.1% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 501.74K | +41.1% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 501.74K | +41.1% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mariner, LLC | 441.12K | -4.8% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 432.87K | +48.1% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Focus Partners Wealth | 299.20K | -18.6% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 188.15K | -1.2% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 188.15K | -1.2% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | 0.0% | $1.67M | 0.0% | Held | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 129.48K | +7.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 125.40K | -58.7% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 124.62K | -2.4% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 124.62K | -2.4% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Raymond James Financial Inc | 112.75K | -31.2% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 112.75K | -31.2% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 98.59K | +65.5% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 98.59K | +65.5% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 89.68K | -1.6% | $979,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 89.68K | -1.6% | $979,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 89.68K | -1.6% | $979,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Captrust Financial Advisors | 85.40K | -1.1% | $932,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 41.06K | -2.6% | $449,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 41.06K | -2.6% | $449,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 32.93K | 0.0% | $359,596 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 27.22K | +9.2% | $297,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 18.77K | +15.5% | $204,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 17.13K | 0.0% | $187,081 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 16.39K | 0.0% | $178,979 | 0.0% | Held | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 14.97K | -46.6% | $163,505 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passif) | 12.88K | 0.0% | $140,682 | 0.0% | Held | 9 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 8.19K | -6.4% | $89,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2.03K | Nouveau | $22,135 | 0.0% | New | 1 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 1.02K | Nouveau | $11,106 | 0.0% | New | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 752 | +170.5% | $8,211 | 0.0% | ▲ Add | 3 | 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
| Bnp Paribas Financial Markets | $22,135 | 0.0% |
| Nomura Asset Management Co Ltd | $11,106 | 0.0% |
Sorti(e)
| Franklin Resources Inc | $4.15M | était 0.0% |
| Lido Advisors, LLC | $175,666 | était 0.0% |
| Millennium Management | $134,185 | était 0.0% |
| Jones Financial Companies Lllp | $12,310 | 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