Fiche du titre · trimestre archivé
FSK
nom en attente d'intégration au profil
68Détenteurs suivis
0Δ détenteurs
42.67MActions détenues
$448.37MValeur déclarée
+6Nouvelles positions
−6Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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 · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Victory Capital Management Inc | 5.03M | +235.8% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 4.87M | +10.5% | $51.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Legal & General Group Plc | 2.74M | +8.8% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 1.93M | -24.5% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.59M | +52.5% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.59M | +52.5% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.52M | -31.6% | $15.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Invesco Ltd. | 1.50M | -12.6% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.50M | -12.6% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.45M | -6.0% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.45M | -6.0% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.12M | -8.6% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 1.06M | -2.2% | $11.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 1.06M | -2.2% | $11.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 778.60K | -1.3% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 766.03K | -41.2% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 707.36K | -10.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 707.36K | -10.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 666.71K | +304.4% | $7.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 604.38K | -1.3% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 604.38K | -1.3% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 554.69K | -32.6% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 554.69K | -32.6% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nomura Holdings Inc | 497.10K | -26.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 476.37K | -29.0% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passif) | 401.84K | +17.8% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 414.65K | -0.3% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 362.21K | +0.7% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 321.93K | -48.6% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 331.81K | +17.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 268.03K | +24.6% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 256.30K | 0.0% | $2.69M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 239.98K | -41.2% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 239.98K | -41.2% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 189.18K | -6.9% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 169.26K | +974.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 169.26K | +974.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 168.36K | -4.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 168.36K | -4.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 144.38K | +629.5% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Captrust Financial Advisors | 137.17K | -1.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Creative Planning | 124.88K | -1.7% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 104.46K | Nouveau | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 104.46K | Nouveau | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 99.59K | +56.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 99.26K | +206.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 95.35K | +0.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 91.71K | +36.6% | $962,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 91.71K | +36.6% | $962,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 78.83K | +19.8% | $827,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 74.94K | -28.6% | $786,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Group One Trading Llc | 66.83K | -56.0% | $701,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 61.36K | Nouveau | $644,312 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mariner, LLC | 59.11K | -79.8% | $620,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | ProShare Advisors LLC | 46.26K | +15.5% | $485,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 34.50K | 0.0% | $362,250 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 30.43K | -73.8% | $319,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cibc World Market Inc. | 30.02K | 0.0% | $315,263 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 29.72K | 0.0% | $312,060 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 23.88K | Nouveau | $250,772 | 0.0% | New | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 18.68K | -88.3% | $196,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 18.08K | -77.4% | $191,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 18.08K | -77.4% | $191,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 17.40K | 0.0% | $190,008 | 0.0% | Held | 2 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 14.27K | -49.7% | $150,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 14.10K | Nouveau | $148,019 | 0.0% | New | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 13.01K | -87.1% | $136,616 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Us Bancorp \De\ | 12.65K | +17.1% | $132,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 12.65K | +17.1% | $132,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 10.70K | Nouveau | $112,350 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 9.01K | +15.1% | $94,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 9.01K | +15.1% | $94,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 8.70K | -7.7% | $90,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 5.08K | -50.0% | $53,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fifth Third Bancorp | 3.90K | -39.3% | $40,896 | 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
| Northern Trust Corp | $1.10M | 0.0% |
| Northern Trust Corp | $1.10M | 0.0% |
| Neuberger Berman Group LLC | $644,312 | 0.0% |
| Manufacturers Life Insurance… | $250,772 | 0.0% |
| Balyasny Asset Management L.P. | $148,019 | 0.0% |
| IMC-Chicago, LLC | $112,350 | 0.0% |
Sorti(e)
| Nomura Asset Management… | $588,000 | était 0.0% |
| Qube Research & Technologies… | $543,266 | était 0.0% |
| Bridgewater Associates | $353,185 | était 0.0% |
| Gotham Asset Management | $305,400 | était 0.0% |
| Nomura Asset Management Co Ltd | $21,510 | était 0.0% |
| Toronto Dominion Bank | $1,018 | 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: Q2 2026 ·
Méthodologie ·
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