FLXS
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.7% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +5 | 1.79M | $133.53M | +8 | −3 |
| Q1 2026 | 47 | 0 | 1.76M | $78.89M | +3 | −3 |
| Q4 2025 | 47 | 0 | 2.95M | $116.37M | +1 | −1 |
| Q3 2025 | 16 | +1 | 1.09M | $50.57M | +2 | −1 |
| Q2 2025 | 12 | +1 | 1.06M | $38.13M | +1 | n/a |
| Q1 2025 | 8 | +1 | 461.11K | $16.85M | +2 | −1 |
| Q4 2024 | 7 | -2 | 402.67K | $21.90M | n/a | −2 |
| Q3 2024 | 8 | +2 | 313.97K | $13.91M | +2 | n/a |
| Q2 2024 | 6 | n/a | 295.09K | $9.17M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 1.17M | n/a | $46.10M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 357.82K | n/a | $14.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passif) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (passif) | 225.44K | -0.2% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 131.80K | -4.8% | $5.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 131.15K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 89.27K | -1.4% | $3.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passif) | 84.03K | +5.4% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 44.92K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 43.33K | 0.0% | $1.71M | 0.0% | Held | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 43.28K | +246.2% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 41.10K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 40.50K | -44.6% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 38.95K | +36.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 28.85K | +47.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 23.69K | n/a | $935,439 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 20.63K | n/a | $814,600 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.66K | +25.1% | $697,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Two Sigma Investments ✦ | 15.47K | Nouveau | $610,752 | 0.0% | New | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 11.98K | n/a | $473,090 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 10.72K | 0.0% | $424,000 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 10.67K | n/a | $421,379 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 9.61K | n/a | $379,657 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 8.45K | -9.6% | $333,611 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 8.36K | n/a | $330,294 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 7.80K | n/a | $308,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 6.50K | n/a | $256,488 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 5.61K | -86.2% | $221,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 5.55K | -31.1% | $219,336 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Barclays Plc | 5.53K | n/a | $218,261 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 4.90K | n/a | $193,382 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 4.80K | n/a | $189,745 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.97K | n/a | $156,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 3.02K | n/a | $119,418 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 2.70K | n/a | $106,623 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.08K | n/a | $82,180 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Canada Pension Plan Investment Board | 2.00K | n/a | $78,980 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66K | n/a | $65,514 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 1.08K | n/a | $42,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 804 | n/a | $31,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 339 | n/a | $13,387 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 218 | n/a | $8,609 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 212 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 112 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Pnc Financial Services Group, Inc. | 98 | n/a | $3,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 50 | n/a | $1,993 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 4 | n/a | $158 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $610,752 | 0.0% |
Sorti(e)
| Marshall Wace | $403,708 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 113 détenteurs, 2.62M actions, $110.62M 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 1.00K act. · $81,033
Director · 815 act. · $66,553
Director · 2.13K act. · $173,363
Officer · 750 act. · $61,585
Officer · 750 act. · $62,669
Officer · 750 act. · $62,322
Officer · 500 act. · $40,739
Director · 3.10K act. · $252,892
Director · 1.34K act. · $108,919
Director · 2.66K act. · $214,479
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie