EMBJ
Embraer S.A. · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs -6.2% ·
flux d'actions +3.3% ·
nouvelles positions nettes -6.7%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +6 | 49.21M | $3.13B | +9 | −3 |
| Q1 2026 | 93 | +7 | 50.77M | $3.00B | +12 | −5 |
| Q4 2025 | 85 | -2 | 57.58M | $3.71B | — | −2 |
| Q3 2025 | 15 | -1 | 22.44M | $1.36B | +1 | −2 |
| Q2 2025 | 13 | +1 | 5.66M | $321.62M | +2 | −1 |
| Q1 2025 | 9 | +1 | 6.51M | $300.70M | +1 | — |
| Q4 2024 | 8 | 0 | 6.13M | $224.62M | — | — |
| Q3 2024 | 7 | -1 | 5.17M | $124.24M | — | −1 |
| Q2 2024 | 8 | — | 4.79M | $123.62M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.07M | — | $487.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.18M | — | $312.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.82M | — | $170.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 2.82M | — | $170.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.82M | — | $170.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.82M | — | $170.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 2.60M | +26.9% | $156.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 733.03K | +1384.3% | $44.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 733.03K | +1384.3% | $44.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passif) | 720.36K | -2.8% | $43.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passif) | 720.36K | -2.8% | $43.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 711.90K | -32.1% | $43.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 489.22K | +114.0% | $29.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 435.34K | +314.0% | $26.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 435.34K | +314.0% | $26.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 435.34K | +314.0% | $26.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passif) | 357.90K | +1.3% | $21.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 163.85K | -67.4% | $9.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | BlackRock ✦ (passif) | 124.99K | +7.1% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passif) | 124.99K | +7.1% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 21.29K | Nouveau | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 10.61K | -93.9% | $641,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 10.49K | -73.8% | $634,362 | 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
| Marshall Wace | $1.29M | 0.0% |
Sorti(e)
| Two Sigma Investments | $13.73M | était 0.0% |
| Wellington Management | $581,563 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 50.00K actions, $2,967 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.