DLHC
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.9% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 1.48M | $7.75M | +3 | −3 |
| Q1 2026 | 25 | -1 | 1.50M | $8.75M | +3 | −4 |
| Q4 2025 | 26 | -1 | 1.59M | $8.98M | — | −1 |
| Q3 2025 | 11 | -1 | 1.16M | $6.56M | — | −1 |
| Q2 2025 | 9 | +1 | 1.10M | $6.43M | +1 | — |
| Q1 2025 | 5 | 0 | 658.36K | $2.67M | — | — |
| Q4 2024 | 5 | 0 | 695.96K | $5.59M | — | — |
| Q3 2024 | 4 | 0 | 532.87K | $4.99M | — | — |
| Q2 2024 | 4 | — | 621.90K | $6.57M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 440.14K | -0.3% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 247.50K | +0.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 247.50K | +0.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 247.50K | +0.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 247.50K | +0.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 181.87K | -6.0% | $954,833 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 136.63K | -1.3% | $717,510 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 136.63K | -1.3% | $717,510 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Us Bancorp \De\ | 114.53K | 0.0% | $601,262 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Us Bancorp \De\ | 114.53K | 0.0% | $601,262 | 0.0% | Held | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 85.25K | +18.2% | $447,584 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 85.25K | +18.2% | $447,584 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 85.25K | +18.2% | $447,584 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 85.25K | +18.2% | $447,584 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 59.61K | 0.0% | $312,947 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Fifth Third Bancorp | 50.15K | 0.0% | $263,293 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 36.90K | -18.4% | $193,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 36.90K | -18.4% | $193,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 36.90K | -18.4% | $193,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 36.90K | -18.4% | $193,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 36.08K | -26.6% | $189,441 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Northern Trust Corp | 34.30K | -5.3% | $180,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 13.62K | Nouveau | $71,495 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 11.74K | 0.0% | $61,624 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 11.74K | 0.0% | $61,624 | 0.0% | Held | 3 | SEC ↗ |
| 26 | LPL Financial LLC | 11.00K | -36.0% | $57,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.80K | -0.4% | $46,211 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 8.80K | -0.4% | $46,211 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2.62K | 0.0% | $13,755 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.82K | 0.0% | $9,550 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.12K | +22.9% | $5,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.12K | +22.9% | $5,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.08K | 0.0% | $5,681 | 0.0% | Held | 3 | SEC ↗ |
| 34 | UBS Group AG | 735 | -39.7% | $3,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Simplex Trading, Llc | 114 | Nouveau | $598 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 104 | 0.0% | $551 | 0.0% | Held | 4 | SEC ↗ |
| 37 | Barclays Plc | 50 | Nouveau | $263 | 0.0% | New | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 13 | -97.6% | $0 | 0.0% | ▼ Trim | 3 | 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
| Goldman Sachs Group | $71,495 | 0.0% |
| Simplex Trading, Llc | $598 | 0.0% |
| Barclays Plc | $263 | 0.0% |
Sorti(e)
| Susquehanna International… | $59,597 | était 0.0% |
| Optiver Holding B.V. | $588 | était 0.0% |
| Citigroup Inc | $6 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 41 détenteurs, 9.52M actions, $55.39M 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)
10% owner · 41 act. @ 4.53 · $186
10% owner · 79 act. @ 4.55 · $359
10% owner · 70 act. @ 4.55 · $318
10% owner · 493 act. @ 4.54 · $2,237
10% owner · 1.00K act. @ 4.54 · $4,536
10% owner · 1.00K act. @ 4.54 · $4,540
10% owner · 471 act. @ 4.79 · $2,256
10% owner · 500 act. @ 4.71 · $2,356
10% owner · 500 act. @ 4.82 · $2,411
10% owner · 590 act. @ 4.82 · $2,842
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