DMAC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -10.2% ·
flux d'actions +2.0% ·
nouvelles positions nettes -11.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
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 | 44 | -5 | 7.18M | $50.54M | +2 | −7 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (passif) | 894.12K | +14.6% | $6.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 845.31K | -9.7% | $5.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 646.74K | +0.4% | $4.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 355.52K | +6.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 338.11K | +5.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 327.52K | -3.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 233.50K | +3.3% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 168.07K | +183.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 145.87K | +0.1% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 145.25K | Nouveau | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 117.82K | +6.1% | $829,449 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 96.69K | +9.3% | $680,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 57.71K | +34.9% | $406,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 54.94K | +194.8% | $386,806 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 48.35K | -38.9% | $340,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Wells Fargo & Company/Mn | 36.93K | +131.3% | $259,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Deutsche Bank Ag\ | 36.32K | +28.1% | $255,714 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 34.22K | Nouveau | $244,702 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 31.46K | +38.3% | $221,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 30.49K | +31.6% | $215,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Royal Bank Of Canada | 24.32K | +4.2% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Creative Planning | 24.14K | -28.1% | $169,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 22.85K | +163.8% | $160,857 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 19.70K | -20.6% | $138,716 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 17.27K | +811.0% | $121,594 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 17.07K | +55.2% | $120,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.88K | +4.4% | $118,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 15.79K | 0.0% | $111,169 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 15.19K | +6.1% | $109,693 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Barclays Plc | 13.14K | +102.6% | $92,540 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 11.13K | -1.4% | $78,333 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 34 | Russell Investments Group, Ltd. | 9.17K | +243.2% | $64,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.90K | -14.9% | $62,677 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 5.89K | -21.6% | $41,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 4.33K | -4.1% | $30,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 3.80K | +27.2% | $26,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 2.78K | 0.0% | $19,578 | 0.0% | Held | 3 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 1.07K | 0.0% | $7,966 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 203 | 0.0% | $1,429 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Toronto Dominion Bank | 24 | 0.0% | $169 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 14 | -26.3% | $99 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 5 | 0.0% | $35 | 0.0% | Held | 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 | $1.02M | 0.0% |
| Hsbc Holdings Plc | $244,702 | 0.0% |
Sorti(e)
| First Manhattan Co. Llc. | $3.08M | était 0.0% |
| Sei Investments Co | $753,636 | était 0.0% |
| Renaissance Technologies | $355,581 | était 0.0% |
| Susquehanna International… | $146,571 | était 0.0% |
| Focus Partners Wealth | $87,962 | était 0.0% |
| Qube Research & Technologies… | $73,664 | était 0.0% |
| Group One Trading Llc | $9,085 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 97 détenteurs, 11.68M actions, $78.53M 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.