Fiche du titre · trimestre archivé
COFS
nom en attente d'intégration au profil
65Détenteurs suivis
+4Δ détenteurs
5.40MActions détenues
$159.38MValeur déclarée
+4Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.6% ·
flux d'actions +10.1% ·
nouvelles positions nettes +6.2%
· formule
Accumulation large : hausse des positions 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
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 7.43K | $245,207 | +1 | n/a |
| Q2 2026 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | n/a |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | n/a |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | n/a | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | n/a |
| Q2 2024 | 3 | n/a | 191.19K | $5.48M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alliancebernstein L.P. | 348.41K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 331.03K | +0.1% | $9.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 314.21K | +12.0% | $9.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 223.92K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 202.91K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | ProShare Advisors LLC | 192.10K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 182.56K | +86.4% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 146.78K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 134.46K | +210.1% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 121.96K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 103.73K | Nouveau | $3.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 101.69K | +87.2% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 100.18K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 81.31K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 60.55K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 60.29K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hsbc Holdings Plc | 53.81K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 53.32K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | First Trust Advisors Lp | 49.73K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 45.34K | Nouveau | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 43.35K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 42.94K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 39.08K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 37.86K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 35.02K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Cerity Partners LLC | 29.86K | n/a | $881,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 22.56K | Nouveau | $665,883 | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 20.10K | n/a | $593,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 19.78K | n/a | $583,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 18.52K | n/a | $546,651 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 18.36K | n/a | $542,105 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 17.75K | n/a | $524,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 17.27K | n/a | $509,958 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 16.61K | 0.0% | $490,180 | 0.0% | Held | 4 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.04K | n/a | $473,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Connor, Clark & Lunn Investment… | 13.98K | n/a | $412,601 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 13.35K | n/a | $394,062 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 11.51K | n/a | $339,863 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 11.20K | -43.1% | $330,624 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Stifel Financial Corp | 11.06K | n/a | $326,432 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 10.46K | n/a | $308,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 9.81K | n/a | $289,650 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 8.58K | +13.8% | $254,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cwm, Llc | 8.17K | n/a | $241,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 7.94K | -28.1% | $234,448 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 7.65K | n/a | $225,920 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 7.51K | Nouveau | $221,724 | 0.0% | New | 1 | SEC ↗ ×4 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.63K | n/a | $195,659 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.41K | n/a | $130,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | New York State Common Retirement… | 4.26K | n/a | $125,726 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 2.19K | n/a | $64,649 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 1.30K | n/a | $38,287 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.24K | n/a | $36,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Jones Financial Companies Lllp | 1.07K | n/a | $31,734 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 881 | n/a | $26,007 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 551 | n/a | $16,266 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 472 | -11.6% | $13,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 210 | n/a | $6,199 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 122 | n/a | $3,601 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 95 | n/a | $2,804 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 5 | n/a | $148 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $3.06M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Millennium Management | $665,883 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 117 détenteurs, 6.76M actions, $190.02M 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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