Fiche du titre · trimestre archivé
CTEV
nom en attente d'intégration au profil
44Détenteurs suivis
-7Δ détenteurs
3.17MActions détenues
$51.94MValeur déclarée
+2Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -13.7% ·
flux d'actions +1.2% ·
nouvelles positions nettes -15.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 3.13M | $106.61M | +6 | −3 |
| Q1 2026 | 44 | -7 | 3.17M | $51.94M | +2 | −9 |
| Q4 2025 | 51 | +3 | 3.28M | $140.35M | +3 | — |
| Q3 2025 | 13 | 0 | 1.82M | $96.35M | +2 | −2 |
| Q2 2025 | 10 | +1 | 1.47M | $66.14M | +2 | −1 |
| Q1 2025 | 6 | +1 | 415.61K | $8.57M | +1 | — |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | — | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 430.07K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Prudential Financial Inc | 353.74K | +0.3% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Prudential Financial Inc | 353.74K | +0.3% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Barclays Plc | 241.78K | +1950.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Barclays Plc | 241.78K | +1950.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 232.09K | -11.5% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 189.84K | +6.7% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 189.84K | +6.7% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 155.62K | -2.9% | $2.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Nomura Holdings Inc | 126.12K | +7.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 97.80K | +146.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 97.80K | +146.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 89.44K | +31.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 70.97K | Nouveau | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 70.97K | Nouveau | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 67.07K | +35.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 51.91K | -35.0% | $848,291 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Third Point ✦ | 44.00K | -69.7% | $718,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 34.40K | +6.7% | $562,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 34.40K | +6.7% | $562,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 34.07K | +28.6% | $556,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 34.07K | +28.6% | $556,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 28.77K | +58.1% | $470,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 28.77K | +58.1% | $470,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 7.50K | 0.0% | $320,625 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 19.36K | -85.5% | $316,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 15.45K | -76.0% | $252,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rhumbline Advisers | 9.92K | +10.3% | $162,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 5.27K | +19.1% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 5.27K | +19.1% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.31K | +23.8% | $70,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.74K | +22.7% | $59,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.74K | +22.7% | $59,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 3.34K | -59.6% | $54,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 3.34K | -59.6% | $54,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.80K | -60.6% | $45,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | New York State Common Retirement… | 2.50K | 0.0% | $40,850 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 1.96K | +19.8% | $31,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 1.69K | +4740.0% | $27,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 706 | -88.3% | $11,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 657 | -90.2% | $10,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 657 | -90.2% | $10,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | California State Teachers… | 490 | -91.3% | $8,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 312 | +6140.0% | $5,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 250 | -9.1% | $4,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 79 | +276.2% | $1,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 79 | +276.2% | $1,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 19 | +280.0% | $310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 7 | Nouveau | $109 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 10 | -96.9% | $0 | 0.0% | ▼ Trim | 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
| Marshall Wace | $1.16M | 0.0% |
| Marshall Wace | $1.16M | 0.0% |
| Jones Financial Companies Lllp | $109 | 0.0% |
Sorti(e)
| Citadel Advisors | $754,110 | était 0.0% |
| American Century Companies Inc | $706,615 | était 0.0% |
| BNP Paribas Asset Management… | $685,000 | était 0.0% |
| Susquehanna International… | $674,766 | était 0.0% |
| Swiss National Bank | $487,350 | était 0.0% |
| D. E. Shaw & Co. | $409,545 | était 0.0% |
| T. Rowe Price | $332,000 | était 0.0% |
| Tidal Investments LLC | $224,908 | était 0.0% |
| Simplex Trading, Llc | $11,414 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 92 détenteurs, 14.10M actions, $230.47M 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 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)
Aug 14
Misencik Tiffani
Officer · 8.85K act. · $354,593
Aug 10
Mintz William B.
Officer · 8.43K act. · $288,677
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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: Q1 2026 ·
Méthodologie ·
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