CZFS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +7.5% ·
flux d'actions +3.3% ·
nouvelles positions nettes +7.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +2 | 1.09M | $79.09M | +2 | — |
| Q1 2026 | 43 | +3 | 1.06M | $64.64M | +4 | −1 |
| Q4 2025 | 40 | +1 | 1.07M | $61.29M | +1 | — |
| Q3 2025 | 10 | +2 | 806.07K | $48.59M | +2 | — |
| Q2 2025 | 5 | 0 | 770.85K | $45.27M | — | — |
| Q1 2025 | 2 | -1 | 196.56K | $11.41M | — | −1 |
| Q4 2024 | 3 | 0 | 195.93K | $12.41M | — | — |
| Q3 2024 | 2 | 0 | 111.27K | $6.54M | — | — |
| Q2 2024 | 2 | — | 112.47K | $5.05M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 331.29K | -1.4% | $20.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 201.70K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 112.46K | +1.4% | $6.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 93.93K | -5.7% | $5.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 44.19K | +58.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 37.62K | -3.6% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 37.09K | +5.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 28.59K | +16.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 18.18K | +145.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 17.60K | +108.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 15.46K | -21.3% | $945,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Quantinno Capital Management LP | 13.85K | +35.5% | $846,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.79K | +99.7% | $782,416 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Squarepoint Ops LLC | 10.31K | Nouveau | $630,334 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 8.02K | +69.2% | $490,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 7.75K | -41.3% | $474,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 7.20K | 0.0% | $440,219 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Connor, Clark & Lunn Investment… | 6.20K | +13.8% | $378,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 5.97K | -36.0% | $365,310 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 5.53K | +0.8% | $338,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 5.42K | -41.6% | $331,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 4.78K | -3.8% | $292,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 3.81K | Nouveau | $233,104 | 0.0% | New | 1 | SEC ↗ ×6 |
| 24 | Barclays Plc | 3.65K | -56.4% | $223,258 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 3.64K | -7.6% | $222,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $218,794 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 27 | UBS Group AG | 3.12K | +41.2% | $190,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 2.75K | -33.5% | $168,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.20K | +6.6% | $134,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.89K | -37.3% | $115,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 1.87K | 0.0% | $114,228 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1.33K | +8.7% | $81,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.02K | +127.7% | $62,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 413 | -1.2% | $25,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 382 | -8.8% | $23,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 374 | +0.5% | $22,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Citigroup Inc | 305 | +55.6% | $18,651 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 245 | -12.2% | $14,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 240 | Nouveau | $14,676 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 150 | -3.9% | $9,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 70 | 0.0% | $4,319 | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 55 | Nouveau | $3,363 | 0.0% | New | 1 | SEC ↗ |
| 43 | Optiver Holding B.V. | 48 | -40.0% | $2,935 | 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
| Squarepoint Ops LLC | $630,334 | 0.0% |
| AQR Capital Management | $233,104 | 0.0% |
| Fifth Third Bancorp | $14,676 | 0.0% |
| UBS AM, a distinct business… | $3,363 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $226,597 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 85 détenteurs, 1.38M actions, $83.92M 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.
Achats sur le marché libre (P)
Officer · SENIOR VICE PRESIDENT · 24 act. @ 76.32 · $1,832
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