CVGW
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +3.1% ·
flux d'actions -3.2% ·
nouvelles positions nettes +3.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +1 | 9.79M | $247.36M | +8 | −7 |
| Q4 2025 | 67 | +2 | 7.88M | $171.33M | +2 | — |
| Q3 2025 | 16 | -2 | 5.20M | $134.02M | — | −2 |
| Q2 2025 | 15 | 0 | 4.99M | $132.73M | — | — |
| Q1 2025 | 12 | 0 | 2.41M | $57.76M | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.32M | $59.20M | +1 | — |
| Q3 2024 | 10 | +1 | 1.76M | $50.11M | +1 | — |
| Q2 2024 | 9 | — | 1.09M | $24.79M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.30M | -3.2% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 1.27M | +0.2% | $27.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 701.05K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passif) | 485.48K | -1.2% | $10.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 473.70K | +43.9% | $10.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 366.69K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passif) | 362.52K | -9.4% | $7.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 295.41K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 233.82K | -7.2% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Russell Investments Group, Ltd. | 232.67K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Renaissance Technologies ✦ | 198.38K | -27.6% | $4.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 168.84K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 153.50K | -6.1% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 135.35K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | New York State Common Retirement… | 125.69K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 120.09K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 89.27K | Nouveau | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 77.37K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 75.76K | -57.4% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 57.14K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 53.91K | +23.4% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53.66K | -54.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | American Century Companies Inc | 53.01K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.32K | -43.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Quantinno Capital Management LP | 48.67K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 47.02K | -51.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 42.81K | — | $931,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 42.41K | — | $922,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 39.62K | -9.1% | $861,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 37.52K | — | $816,104 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 33.27K | — | $723,666 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 32.70K | — | $705,077 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 31.36K | — | $681,540 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 30.30K | — | $659,025 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 27.64K | — | $601,148 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | UBS Group AG | 27.59K | — | $599,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 26.25K | — | $570,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 25.33K | -72.7% | $551,015 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 22.84K | — | $496,827 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 20.71K | — | $450,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Northwestern Mutual Wealth… | 20.00K | — | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 17.61K | — | $382,917 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 17.28K | — | $375,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 16.38K | — | $356,192 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 15.72K | Nouveau | $341,975 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 14.87K | — | $323,423 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 13.83K | — | $300,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 11.53K | — | $250,843 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 10.52K | — | $228,723 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 10.21K | -43.3% | $223,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 10.00K | — | $217,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 9.97K | — | $216,892 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 9.03K | — | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.79K | — | $169,411 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 6.08K | — | $132,196 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.50K | — | $76,125 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 3.04K | — | $66,033 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 2.24K | — | $48,720 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.79K | — | $38,932 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.69K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Rockefeller Capital Management L.P. | 1.00K | — | $21,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 756 | — | $16,448 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 646 | — | $14,051 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 114 | — | $2,480 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 92 | — | $2,001 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 18 | — | $392 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 5 | — | $109 | 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
| Point72 Asset Management | $1.94M | 0.0% |
| D. E. Shaw & Co. | $341,975 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 154 détenteurs, 15.59M actions, $392.55M 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.