CDLX
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -14.3% ·
flux d'actions -30.0% ·
nouvelles positions nettes -16.7%
— 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 Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -6 | 613.85K | $2.76M | +7 | −13 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | — |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | — | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | — |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | — | −1 |
| Q2 2024 | 9 | — | 3.38M | $27.78M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.06M | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 990.63K | +2.5% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 990.63K | +2.5% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 990.63K | +2.5% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 990.63K | +2.5% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 990.63K | +2.5% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 734.23K | +12.2% | $771,164 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 734.23K | +12.2% | $771,164 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | LPL Financial LLC | 437.41K | -1.8% | $459,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passif) | 227.73K | 0.0% | $239,118 | 0.0% | Held | 6 | SEC ↗ |
| 11 | UBS Group AG | 213.26K | +14.8% | $223,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 213.26K | +14.8% | $223,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 172.01K | +1.1% | $180,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 146.40K | Nouveau | $153,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 143.19K | -12.2% | $150,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 143.19K | -12.2% | $150,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 112.50K | +108.3% | $118,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 108.45K | -3.0% | $113,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 108.45K | -3.0% | $113,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Brown Advisory Inc | 103.83K | -3.5% | $109,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Brown Advisory Inc | 103.83K | -3.5% | $109,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Simplex Trading, Llc | 69.40K | -62.8% | $72,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 65.56K | -74.3% | $68,834 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 61.72K | -43.4% | $64,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 48.87K | -12.7% | $51,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 35.46K | -97.6% | $37,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 28.48K | -8.2% | $29,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 20.00K | -7.0% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 18.52K | 0.0% | $19,441 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 15.91K | -88.5% | $16,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 13.31K | +34.0% | $13,976 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 13.31K | +34.0% | $13,976 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 13.31K | +34.0% | $13,976 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.31K | +34.0% | $13,976 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Group One Trading Llc | 5.90K | -87.8% | $6,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 2.25K | 0.0% | $2,363 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.31K | +423.5% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.31K | +423.5% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.59K | -40.9% | $1,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.30K | 0.0% | $1,365 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 626 | -83.2% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 626 | -83.2% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 626 | -83.2% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 626 | -83.2% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 20 | 0.0% | $21 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Citigroup Inc | 1 | Nouveau | $1 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $153,000 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $757,601 | était 0.0% |
| Two Sigma Investments | $326,309 | était 0.0% |
| Qube Research & Technologies… | $220,526 | était 0.0% |
| Dimensional Fund Advisors Lp | $146,311 | était 0.0% |
| Citadel Advisors | $63,915 | était 0.0% |
| D. E. Shaw & Co. | $30,137 | était 0.0% |
| Northwestern Mutual Wealth… | $12 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 60 détenteurs, 17.25M actions, $18.34M 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director · 6.68K act. · $26,911
Officer, Director · 6.79K act. · $26,909
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie