Fiche du titre · trimestre archivé
FSK
nom en attente d'intégration au profil
69Détenteurs suivis
-6Δ détenteurs
42.90MActions détenues
$436.99MValeur déclarée
+6Nouvelles positions
−12Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -8.0% ·
flux d'actions +13.2% ·
nouvelles positions nettes -8.7%
— 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 0 | 42.67M | $448.37M | +6 | −6 |
| Q1 2026 | 69 | -6 | 42.90M | $436.99M | +6 | −12 |
| Q4 2025 | 75 | +3 | 37.89M | $561.07M | +5 | −2 |
| Q3 2025 | 12 | 0 | 6.28M | $93.93M | +2 | −2 |
| Q2 2025 | 9 | +2 | 3.06M | $63.72M | +2 | — |
| Q1 2025 | 6 | +3 | 1.25M | $26.30M | +3 | — |
| Q4 2024 | 3 | -1 | 242.54K | $5.27M | — | −1 |
| Q3 2024 | 4 | -1 | 769.29K | $15.18M | — | −1 |
| Q2 2024 | 5 | — | 948.36K | $18.71M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 4.41M | +23.5% | $44.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 2.55M | -17.5% | $26.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Legal & General Group Plc | 2.52M | +9.6% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.22M | +83.9% | $22.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.22M | +83.9% | $22.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Invesco Ltd. | 1.72M | +85.2% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 1.54M | +37.0% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 1.54M | +37.0% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Victory Capital Management Inc | 1.50M | Nouveau | $15.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.30M | +29.5% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 1.23M | -2.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 1.08M | +440.6% | $11.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 1.08M | +440.6% | $11.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.04M | +217.5% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.04M | +217.5% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 822.99K | -11.4% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 822.99K | -11.4% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 788.60K | 0.0% | $8.03M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 785.82K | +31.3% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 785.82K | +31.3% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nomura Holdings Inc | 680.00K | +4571.0% | $6.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 671.24K | -45.0% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 626.54K | +6.3% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 612.21K | -22.3% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 612.21K | -22.3% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 416.17K | +221.1% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 416.17K | +221.1% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 415.96K | -11.4% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 407.99K | -27.1% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 407.99K | -27.1% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 359.78K | +160.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (passif) | 341.00K | -0.2% | $3.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Mariner, LLC | 293.25K | -23.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mariner, LLC | 293.25K | -23.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 283.52K | +248.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 256.30K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 215.02K | +116.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 203.29K | +119.4% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 199.46K | +0.4% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 164.85K | +26.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 160.27K | -10.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Group One Trading Llc | 151.93K | -22.4% | $1.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Captrust Financial Advisors | 138.79K | +447.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 127.03K | +16.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 116.36K | -25.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 104.92K | -18.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Millennium Management ✦ | 100.73K | -76.5% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 95.08K | -3.4% | $999,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 67.14K | +0.9% | $683,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 67.14K | +0.9% | $683,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 65.81K | +0.8% | $669,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 63.79K | -36.8% | $649,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nomura Asset Management… | 57.75K | 0.0% | $588,000 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 53.37K | -55.7% | $543,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 40.07K | +0.9% | $407,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 34.69K | Nouveau | $353,185 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 34.50K | +13.1% | $351,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 32.39K | +18.4% | $330,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cibc World Market Inc. | 30.02K | Nouveau | $305,655 | 0.0% | New | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 30.00K | -74.2% | $305,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 29.72K | -4.7% | $302,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 28.36K | -23.8% | $289,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 19.79K | -5.0% | $201,493 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | First Manhattan Co. Llc. | 17.40K | Nouveau | $185,484 | 0.0% | New | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 15.75K | +33.1% | $160,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Truist Financial Corp | 15.75K | +33.1% | $160,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 10.80K | -22.6% | $109,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 10.16K | +7.9% | $103,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 9.42K | -17.4% | $93,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 7.83K | -15.1% | $79,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 6.42K | Nouveau | $65,343 | 0.0% | New | 1 | SEC ↗ |
| 100 | Citigroup Inc | 3.28K | -39.3% | $33,411 | 0.0% | ▼ Trim | 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
| Victory Capital Management Inc | $15.25M | 0.0% |
| Bridgewater Associates | $353,185 | 0.0% |
| Cibc World Market Inc. | $305,655 | 0.0% |
| First Manhattan Co. Llc. | $185,484 | 0.0% |
| Fifth Third Bancorp | $65,343 | 0.0% |
Sorti(e)
| Marshall Wace | $14.84M | était 0.0% |
| Jane Street Group, Llc | $13.26M | était 0.0% |
| Tudor Investment Corp Et Al | $8.25M | était 0.0% |
| Elliott Investment Management | $3.92M | était 0.0% |
| Balyasny Asset Management L.P. | $3.60M | était 0.0% |
| Deutsche Bank Ag\ | $2.87M | était 0.0% |
| Neuberger Berman Group LLC | $2.10M | était 0.0% |
| Northern Trust Corp | $1.86M | était 0.0% |
| Point72 Asset Management | $858,639 | était 0.0% |
| Corient Private Wealth LP | $848,099 | était 0.0% |
| Hrt Financial Lp | $297,000 | était 0.0% |
| Assetmark, Inc | $1,422 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 472 détenteurs, 106.52M actions, $996.31M 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.
Fréquemment codétenus
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)
Aug 11
KROPP JAMES H
Director · 1.10K act. @ 12.07 · $13,282
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
Jun 23
SC 13D — KKR Alternative Assets LLC
7.8% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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