CZWI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.2% ·
flux d'actions +13.1% ·
nouvelles positions nettes +2.1%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +5 | 3.91M | $90.96M | +7 | −2 |
| Q1 2026 | 46 | -1 | 4.10M | $80.94M | +3 | −4 |
| Q4 2025 | 47 | +1 | 4.42M | $78.83M | +1 | — |
| Q3 2025 | 14 | +1 | 1.91M | $30.62M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.61M | $22.27M | — | — |
| Q1 2025 | 7 | 0 | 525.55K | $7.56M | — | — |
| Q4 2024 | 7 | +2 | 375.75K | $6.12M | +2 | — |
| Q3 2024 | 4 | 0 | 292.97K | $4.15M | — | — |
| Q2 2024 | 4 | — | 282.04K | $3.26M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 691.41K | +123.3% | $12.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 543.08K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 490.49K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 336.23K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passif) | 212.25K | -4.3% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 212.25K | -4.3% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | UBS Group AG | 169.81K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 169.81K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 120.87K | +22.5% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 102.10K | +0.4% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 78.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 60.64K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 60.64K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Manhattan Co. Llc. | 57.62K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 45.26K | +222.7% | $806,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 44.10K | +5.8% | $785,862 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 37.13K | +194.1% | $661,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 37.13K | +194.1% | $661,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 37.08K | — | $660,712 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 34.60K | +67.2% | $616,661 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 34.60K | +67.2% | $616,661 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Charles Schwab Investment… | 32.20K | — | $573,840 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 31.96K | — | $569,457 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 31.96K | — | $569,457 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 31.96K | — | $569,457 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 29.58K | +0.4% | $527,062 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 28.88K | — | $514,640 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 27.74K | — | $494,255 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 27.74K | — | $494,255 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 27.74K | — | $494,255 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 18.01K | — | $320,984 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 18.01K | — | $320,984 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 15.51K | — | $276,317 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 15.13K | — | $269,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 12.21K | — | $217,583 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 12.21K | — | $217,583 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 10.94K | — | $194,967 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 10.63K | — | $189,459 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 10.63K | — | $189,459 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 10.63K | — | $189,459 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 7.60K | — | $135,374 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 4.43K | — | $78,978 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.41K | — | $78,640 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 4.40K | — | $78,408 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 2.43K | — | $43,231 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 1.42K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 942 | — | $16,786 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 942 | — | $16,786 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 862 | — | $15,361 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 580 | — | $10,336 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 407 | Nouveau | $7,253 | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 309 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 309 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 215 | — | $3,831 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 71 | — | $1,265 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 47 | — | $838 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 12 | — | $214 | 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
| Fidelity (FMR) | $7,253 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 84 détenteurs, 5.84M actions, $110.40M 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, Director · CEO and President · 1.00K act. @ 20.50 · $20,500
Director · 500 act. @ 20.25 · $10,125
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
9.1% de la classe · Consulter le dépôt SEC original ↗
9.1% de la classe · Consulter le dépôt SEC original ↗
7.5% de la classe · Consulter le dépôt SEC original ↗
6.3% de la classe · Consulter le dépôt SEC original ↗