CWBC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +5.5% ·
flux d'actions +3.0% ·
nouvelles positions nettes +5.2%
· 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
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +4 | 12.10M | $324.89M | +8 | −4 |
| Q1 2026 | 62 | +4 | 7.30M | $170.11M | +9 | −5 |
| Q4 2025 | 58 | +3 | 6.63M | $149.17M | +4 | −1 |
| Q3 2025 | 14 | 0 | 4.21M | $87.79M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.72M | $72.48M | +1 | n/a |
| Q1 2025 | 7 | 0 | 962.41K | $17.79M | +1 | −1 |
| Q4 2024 | 7 | 0 | 868.70K | $16.83M | n/a | n/a |
| Q3 2024 | 6 | +1 | 602.18K | $11.60M | +1 | n/a |
| Q2 2024 | 5 | n/a | 586.20K | $10.85M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.65M | -1.6% | $37.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passif) | 942.92K | -0.2% | $21.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 802.41K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passif) | 390.48K | -0.9% | $8.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Manufacturers Life Insurance… | 343.89K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 334.32K | +5.1% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 304.95K | +5.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 221.22K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 167.01K | +85.5% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wellington Management ✦ | 164.62K | +3.8% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 136.19K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 79.29K | +22.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Citadel Advisors ✦ | 73.16K | Nouveau | $1.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 70.77K | +70.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Barclays Plc | 66.64K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | First Trust Advisors Lp | 61.44K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 61.44K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 56.07K | +31.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Marshall Wace ✦ | 50.27K | -34.0% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 48.17K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 45.84K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Connor, Clark & Lunn Investment… | 45.37K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 45.00K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 44.17K | Nouveau | $993,893 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 37.77K | n/a | $849,758 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 37.15K | +154.9% | $835,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 29.66K | n/a | $667,283 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 27.39K | n/a | $616,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 26.12K | n/a | $587,701 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 25.80K | n/a | $580,479 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 23.18K | n/a | $521,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 22.19K | n/a | $499,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 20.93K | n/a | $470,813 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.90K | -64.4% | $470,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Rhumbline Advisers | 20.77K | n/a | $467,255 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 19.61K | n/a | $441,338 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 12.69K | n/a | $285,413 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 12.07K | n/a | $271,553 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 11.22K | n/a | $252,540 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 11.16K | Nouveau | $251,168 | 0.0% | New | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 9.96K | Nouveau | $225,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 9.18K | n/a | $206,550 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 8.81K | n/a | $198,158 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.75K | n/a | $174,465 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 7.56K | n/a | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.03K | n/a | $135,743 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 3.74K | n/a | $84,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 2.91K | n/a | $65,385 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.68K | n/a | $60,301 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Russell Investments Group, Ltd. | 2.08K | n/a | $46,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.53K | n/a | $34,381 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.03K | n/a | $23,175 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.02K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Osaic Holdings, Inc. | 727 | n/a | $16,358 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 136 | n/a | $3,060 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 124 | n/a | $2,790 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 116 | n/a | $2,610 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 9 | n/a | $203 | 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 | $1.65M | 0.0% |
| Point72 Asset Management | $993,893 | 0.0% |
| Millennium Management | $251,168 | 0.0% |
| T. Rowe Price | $225,000 | 0.0% |
Sorti(e)
| Two Sigma Investments | $882,699 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 125 détenteurs, 11.19M actions, $257.17M 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · EXECUTIVE VICE… · 188 act. @ 21.51 · $4,044
Officer · EXECUTIVE VICE… · 107 act. @ 21.51 · $2,302
Director · 54 act. @ 25.92 · $1,406
Director · 255 act. @ 26.10 · $6,656
Director · 4.77K act. @ 24.88 · $118,678
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie