GAIA
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.8% ·
flux d'actions -2.2% ·
nouvelles positions nettes +2.7%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | n/a |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | n/a | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | n/a | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | n/a |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | n/a | n/a |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | n/a | n/a |
| Q2 2024 | 3 | n/a | 424.92K | $1.87M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Ameriprise Financial Inc | 928.33K | +1.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 624.01K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 439.42K | +7.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passif) | 182.55K | +1.2% | $505,658 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 130.32K | +3.0% | $360,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 120.96K | -5.7% | $335,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 66.70K | +48.3% | $184,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 42.15K | -20.2% | $116,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 37.78K | +38.4% | $104,639 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Mariner, LLC | 31.69K | -34.0% | $87,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 30.91K | +97.2% | $85,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 24.91K | +4.1% | $68,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 21.93K | 0.0% | $60,738 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 17.34K | +8.7% | $48,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 13.69K | 0.0% | $37,932 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 12.75K | -5.4% | $35,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 12.59K | Nouveau | $34,860 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.06K | Nouveau | $33,403 | 0.0% | New | 1 | SEC ↗ ×4 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.93K | +2.6% | $21,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 7.01K | -50.3% | $19,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.92K | -63.9% | $18,895 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Barclays Plc | 6.74K | -76.9% | $18,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 3.71K | -1.2% | $10,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.82K | +1.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 1.54K | 0.0% | $4,257 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.41K | 0.0% | $3,908 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.16K | -49.4% | $3,219 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Cwm, Llc | 673 | +1939.4% | $1,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 228 | Nouveau | $632 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 202 | 0.0% | $560 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 50 | 0.0% | $138 | 0.0% | Held | 2 | 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
| Squarepoint Ops LLC | $34,860 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| Pnc Financial Services Group… | $632 | 0.0% |
Sorti(e)
| Citadel Advisors | $157,161 | était 0.0% |
| California State Teachers… | $3,728 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 70 détenteurs, 7.99M actions, $25.74M 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)
Director · 2.00K act. @ 1.30 · $2,610
Director · 100 act. @ 1.25 · $124
Director · 11.00K act. @ 1.23 · $13,523
Director · 3.50K act. @ 1.37 · $4,797
Director · 500 act. @ 1.55 · $775
Director · 1.00K act. @ 1.67 · $1,670
Director · 2.50K act. @ 1.46 · $3,638
Director · 1.58K act. @ 1.46 · $2,307
Director · 3.42K act. @ 1.47 · $5,039
Director · 7.50K act. @ 1.42 · $10,672
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