CION
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -5.4% ·
flux d'actions -6.0% ·
nouvelles positions nettes -5.7%
— 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 | 31 | -3 | 6.79M | $42.29M | +2 | −5 |
| Q1 2026 | 35 | -2 | 6.30M | $43.10M | +3 | −5 |
| Q4 2025 | 37 | +2 | 6.70M | $64.80M | +3 | −1 |
| Q3 2025 | 7 | 0 | 1.48M | $13.99M | — | — |
| Q2 2025 | 4 | -1 | 907.65K | $8.69M | — | −1 |
| Q1 2025 | 4 | +1 | 968.62K | $10.03M | +2 | −1 |
| Q4 2024 | 3 | -1 | 945.84K | $10.78M | — | −1 |
| Q3 2024 | 4 | -1 | 1.11M | $13.26M | +1 | −2 |
| Q2 2024 | 5 | — | 969.18K | $11.75M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.15M | +154.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 989.15K | +5.9% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 683.00K | +22.8% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 683.00K | +22.8% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 683.00K | +22.8% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 617.42K | -50.9% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 348.64K | +250.3% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 271.80K | +4.2% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 269.73K | Nouveau | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 250.26K | +28.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 250.26K | +28.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 218.07K | +0.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 208.39K | -10.6% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 208.27K | -34.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 208.27K | -34.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 200.39K | -46.7% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Raymond James Financial Inc | 176.08K | +2.7% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 176.08K | +2.7% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 122.75K | -13.6% | $839,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 115.69K | -76.2% | $791,354 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 78.45K | -41.4% | $536,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 64.01K | +25.1% | $437,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 55.97K | -14.7% | $382,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 49.47K | -3.7% | $338,402 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Royal Bank Of Canada | 33.65K | +27.7% | $230,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 33.65K | +27.7% | $230,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 32.80K | +135.0% | $224,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 30.24K | +44.5% | $206,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cerity Partners LLC | 22.51K | -2.9% | $153,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 22.51K | -2.9% | $153,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Focus Partners Wealth | 18.76K | +60.5% | $128,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 17.03K | +109.4% | $116,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 15.42K | -11.2% | $105,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 14.25K | -86.2% | $97,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 14.25K | -86.2% | $97,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 13.78K | -0.3% | $94,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 10.51K | Nouveau | $71,875 | 0.0% | New | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 3.67K | -58.7% | $25,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.90K | 0.0% | $13,010 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 1.71K | Nouveau | $11,683 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.58K | -99.1% | $10,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Simplex Trading, Llc | 1.43K | +356.7% | $9,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.40K | +3.7% | $9,599 | 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
| Qube Research & Technologies… | $1.84M | 0.0% |
| Goldman Sachs Group | $71,875 | 0.0% |
| Nomura Asset Management Co Ltd | $11,683 | 0.0% |
Sorti(e)
| Tudor Investment Corp Et Al | $1.83M | était 0.0% |
| Marshall Wace | $309,556 | était 0.0% |
| Northern Trust Corp | $226,510 | était 0.0% |
| Nomura Holdings Inc | $188,565 | était 0.0% |
| Mercer Global Advisors Inc… | $128,065 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 157 détenteurs, 17.04M actions, $100.91M 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.