CIRC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +4.0% ·
flux d'actions +0.2% ·
nouvelles positions nettes +3.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre 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 | 27 | 0 | 4.18M | $3.85M | +10 | −10 |
| Q1 2026 | 29 | +3 | 2.40M | $7.26M | +4 | −1 |
| Q4 2025 | 26 | +1 | 1.66M | $2.20M | +1 | — |
| Q3 2025 | 7 | 0 | 1.02M | $3.12M | — | — |
| Q2 2025 | 5 | -1 | 786.24K | $1.60M | +1 | −2 |
| Q1 2025 | 3 | +3 | 185.83K | $748,896 | +3 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 400.00K | — | $532,000 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 301.37K | -4.5% | $400,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 301.37K | -4.5% | $400,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 301.37K | -4.5% | $400,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 293.13K | -5.4% | $389,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 293.13K | -5.4% | $389,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 293.13K | -5.4% | $389,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 293.13K | -5.4% | $389,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 281.60K | +0.9% | $374,574 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 281.60K | +0.9% | $374,574 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 103.86K | +9.4% | $138,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 78.19K | — | $103,991 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 78.19K | — | $103,991 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 50.82K | — | $67,587 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 49.63K | — | $66,016 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 49.63K | — | $66,016 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 26.13K | +271.8% | $34,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 26.13K | +271.8% | $34,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 26.13K | +271.8% | $34,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | New York State Common Retirement… | 18.84K | — | $25,057 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 12.07K | Nouveau | $16,057 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 9.13K | — | $12,144 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6.68K | — | $8,886 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 5.96K | — | $7,931 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 5.96K | — | $7,931 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.83K | -27.4% | $7,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.18K | — | $5,559 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.18K | — | $5,559 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.49K | — | $3,312 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.15K | -74.9% | $2,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1.29K | — | $1,722 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.29K | — | $1,722 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 987 | — | $1,313 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 824 | — | $1,096 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 824 | — | $1,096 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.03K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.03K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.03K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 383 | — | $509 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 123 | — | $163 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 123 | — | $163 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 70 | — | $93 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 210 | — | $0 | 0.0% | n/c | 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
| Goldman Sachs Group | $16,057 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 52 détenteurs, 2.72M actions, $8.23M 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.