FLBL
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -16.9% · nouvelles positions nettes 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.92K | $452,951 | n/a | −1 |
| Q2 2026 | 29 | -1 | 9.36M | $214.58M | n/a | −1 |
| Q1 2026 | 31 | 0 | 10.69M | $245.93M | +2 | −2 |
| Q4 2025 | 31 | 0 | 12.87M | $301.52M | n/a | n/a |
| Q3 2025 | 4 | +1 | 283.63K | $6.81M | +1 | n/a |
| Q2 2025 | 1 | n/a | 20.20K | $489,422 | n/a | n/a |
| Q3 2024 | 1 | +1 | 12.54K | $304,224 | +1 | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 1.93M | +655.5% | $44.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 1.28M | -7.5% | $29.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.14M | +87.6% | $26.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 1.04M | -12.9% | $23.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Franklin Resources Inc | 895.32K | -82.4% | $20.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 858.44K | +126.1% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 708.72K | -35.1% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 484.63K | -7.8% | $11.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Assetmark, Inc | 435.36K | +19.4% | $10.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 334.83K | +226.7% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Osaic Holdings, Inc. | 237.41K | -27.9% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 224.05K | +9.0% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 220.88K | +9.2% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 199.83K | +332.4% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 159.95K | -5.3% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 98.55K | +5905.2% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 89.41K | +3210.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 67.32K | -69.0% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cwm, Llc | 65.19K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 48.81K | +0.7% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 42.07K | -18.7% | $967,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 35.71K | -50.0% | $821,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 32.76K | +18.1% | $753,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 23.42K | -84.0% | $534,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Zurcher Kantonalbank (Zurich… | 14.66K | +10.6% | $337,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 10.66K | +205.1% | $245,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | BlackRock ✦ (passif) | 4.66K | +2.8% | $107,077 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 2.97K | +2118.7% | $68,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 1.39K | Nouveau | $32,039 | 0.0% | New | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 455 | Nouveau | $10,465 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7 | 0.0% | $160 | 0.0% | Held | 3 | 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
| Fifth Third Bancorp | $32,039 | 0.0% |
| Us Bancorp \De\ | $10,465 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $6.76M | était 0.0% |
| UBS Group AG | $6,370 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 117 détenteurs, 24.57M actions, $471.93M 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.