GAIN
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -3.2% ·
flux d'actions -0.5% ·
nouvelles positions nettes -3.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
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 | 34 | +1 | 3.29M | $50.83M | +7 | −6 |
| Q1 2026 | 33 | +3 | 3.58M | $50.87M | +10 | −7 |
| Q4 2025 | 30 | -1 | 2.92M | $40.85M | +1 | −2 |
| Q3 2025 | 6 | 0 | 1.03M | $14.25M | +1 | −1 |
| Q2 2025 | 4 | -1 | 506.44K | $7.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 223.26K | $2.98M | +1 | — |
| Q4 2024 | 3 | 0 | 110.08K | $1.46M | +2 | −2 |
| Q3 2024 | 3 | -1 | 198.64K | $2.87M | — | −1 |
| Q2 2024 | 4 | — | 472.25K | $6.60M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 713.02K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 335.65K | +5.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 319.77K | +1.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 273.75K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 193.93K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 190.24K | Nouveau | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 164.58K | -44.3% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Blair William & Co/Il | 154.48K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 90.80K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 90.80K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 88.41K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 66.23K | — | $926,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 66.23K | — | $926,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 54.22K | — | $757,509 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 49.74K | — | $694,802 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 49.74K | — | $694,802 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 30.94K | — | $432,173 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 30.74K | — | $429,466 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 28.40K | — | $396,690 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 25.34K | — | $354,027 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 25.34K | — | $354,027 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 20.30K | — | $280,542 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 14.78K | — | $206,440 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 14.78K | — | $206,440 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 14.01K | — | $195,650 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 14.01K | — | $195,650 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 14.00K | — | $195,580 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 13.99K | — | $195,496 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.39K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 12.10K | — | $168,283 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.92K | -52.3% | $96,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 2.00K | — | $27,960 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.29K | — | $18,035 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 805 | — | $11,246 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 622 | — | $8,689 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 46 | — | $643 | 0.0% | n/c | 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
| Two Sigma Investments | $2.66M | 0.0% |
Sorti(e)
| Millennium Management | $615,626 | était 0.0% |
| D. E. Shaw & Co. | $596,319 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 88 détenteurs, 7.86M actions, $102.30M 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.
Achats sur le marché libre (P)
Officer · Chief Financial… · 1.50K act. @ 16.20 · $24,300
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