CZWI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -2.1% ·
flux d'actions -5.1% ·
nouvelles positions nettes -2.2%
· formule
Distribution large : baisse des positions et réduction du 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 | 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 | n/a |
| Q3 2025 | 14 | +1 | 1.91M | $30.62M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.61M | $22.27M | n/a | n/a |
| Q1 2025 | 7 | 0 | 525.55K | $7.56M | n/a | n/a |
| Q4 2024 | 7 | +2 | 375.75K | $6.12M | +2 | n/a |
| Q3 2024 | 4 | 0 | 292.97K | $4.15M | n/a | n/a |
| Q2 2024 | 4 | n/a | 282.04K | $3.26M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 594.00K | -14.1% | $11.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 507.90K | +8.3% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Manufacturers Life Insurance… | 484.19K | -1.3% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 461.22K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 346.74K | +3.1% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Boston Partners | 234.61K | Nouveau | $4.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passif) | 204.26K | -3.8% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 147.56K | +22.1% | $2.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 133.68K | -21.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 147.56K | -72.8% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 124.49K | +21.9% | $2.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 84.05K | +6.5% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 74.41K | +64.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 59.25K | -2.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 57.62K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 53.40K | +21.1% | $1.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 50.72K | +36.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 36.46K | -16.1% | $721,953 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Victory Capital Management Inc | 34.00K | Nouveau | $673,200 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 30.92K | -3.2% | $612,177 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 30.41K | +9.7% | $602,197 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Barclays Plc | 28.89K | -22.1% | $571,963 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 28.88K | 0.0% | $571,820 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 27.83K | -13.6% | $551,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 22.82K | +20.0% | $451,819 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Osaic Holdings, Inc. | 17.99K | -0.1% | $356,214 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Prudential Financial Inc | 16.04K | +6.0% | $317,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 13.70K | +12.2% | $271,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 10.18K | Nouveau | $201,507 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 7.72K | +74.2% | $152,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.03K | -7.5% | $139,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.51K | +2.3% | $89,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 4.40K | 0.0% | $87,120 | 0.0% | Held | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.83K | -34.6% | $74,934 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 3.51K | -67.0% | $69,428 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 2.27K | -6.5% | $44,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 1.59K | +12.1% | $31,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.11K | +18.3% | $22,057 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 862 | 0.0% | $17,068 | 0.0% | Held | 2 | SEC ↗ |
| 40 | California State Teachers… | 513 | -11.6% | $10,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 431 | +100.5% | $8,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 414 | +1.7% | $8,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 213 | +1675.0% | $4,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 40 | -87.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 47 | 0.0% | $931 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 35 | -50.7% | $693 | 0.0% | ▼ Trim | 2 | 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
| Boston Partners | $4.65M | 0.0% |
| Victory Capital Management Inc | $673,200 | 0.0% |
| Sei Investments Co | $201,507 | 0.0% |
Sorti(e)
| Citadel Advisors | $616,661 | était 0.0% |
| Millennium Management | $527,062 | était 0.0% |
| Jane Street Group, Llc | $276,317 | était 0.0% |
| Cetera Investment Advisers | $194,967 | était 0.0% |
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 co-détentions, 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 ↗