CTO
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -7.1% ·
flux d'actions +3.2% ·
nouvelles positions nettes -7.7%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 3.14M | +3.4% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 3.14M | +3.4% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 3.14M | +3.4% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 800.68K | +4.1% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 800.68K | +4.1% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passif) | 692.10K | +5.6% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 177.23K | +23.3% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 166.83K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 166.83K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 153.64K | -37.5% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 50.99K | +23.8% | $832,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 38.92K | 0.0% | $634,380 | 0.0% | Held | 6 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 11.82K | +5.7% | $192,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 11.82K | +5.7% | $192,650 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $706,486 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 195 détenteurs, 20.87M actions, $364.37M 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.