FWD
Alliance Bernstein - AB Disruptors ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +28.0% ·
flux d'actions +19.4% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +7 | 15.74M | $1.85B | +10 | −3 |
| Q1 2026 | 26 | +5 | 13.21M | $1.39B | +5 | — |
| Q4 2025 | 21 | 0 | 9.21M | $961.14M | — | — |
| Q3 2025 | 2 | 0 | 5.26K | $532,259 | +1 | −1 |
| Q2 2025 | 1 | 0 | 33.74K | $3.03M | — | — |
| Q1 2025 | 1 | +1 | 7.14K | $502,868 | +1 | — |
| Q3 2024 | 1 | -1 | 16.77K | $1.31M | — | −1 |
| Q2 2024 | 2 | — | 11.66K | $901,978 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 12.25M | +15.4% | $1.33B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 1.51M | +50.0% | $224.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 597.02K | -40.8% | $88.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 233.74K | Nouveau | $34.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 180.78K | +146.8% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 163.56K | +121.9% | $24.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 157.32K | +233.1% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 156.60K | +171.2% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 128.75K | -8.0% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 82.01K | +402.3% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Truist Financial Corp | 73.19K | +378.3% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 59.57K | +200.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 37.76K | +29.3% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 20.94K | +805.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 19.71K | -44.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 11.99K | +438.4% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 12.69K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 7.16K | +18.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 6.65K | +10.7% | $985,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.07K | Nouveau | $750,672 | 0.0% | New | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 4.67K | +719.5% | $691,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 4.42K | +34.1% | $655,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Stifel Financial Corp | 4.34K | Nouveau | $643,581 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.05K | +93.0% | $303,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Baird Financial Group, Inc. | 1.76K | Nouveau | $260,099 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Lido Advisors, LLC | 1.54K | Nouveau | $228,105 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 1.23K | 0.0% | $182,188 | 0.0% | Held | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 480 | Nouveau | $71,024 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 233 | -7.9% | $34,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 26 | Nouveau | $3,851 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6 | Nouveau | $866 | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 3 | Nouveau | $444 | 0.0% | New | 1 | 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
| Ameriprise Financial Inc | $34.66M | 0.0% |
| Wealth Enhancement Advisory… | $1.75M | 0.0% |
| Gotham Asset Management | $750,672 | 0.0% |
| Stifel Financial Corp | $643,581 | 0.0% |
| Baird Financial Group, Inc. | $260,099 | 0.0% |
| Lido Advisors, LLC | $228,105 | 0.0% |
| BlackRock | $71,024 | 0.0% |
| Assetmark, Inc | $3,851 | 0.0% |
| JPMorgan Chase | $866 | 0.0% |
| Russell Investments Group… | $444 | 0.0% |
Sorti(e)
| Mirae Asset Global… | $859,795 | était 0.0% |
| Mariner, LLC | $656,888 | était 0.0% |
| Jones Financial Companies Lllp | $16,085 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 79 détenteurs, 15.38M actions, $1.58B 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.