GEMI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -9.7% ·
flux d'actions +5.1% ·
nouvelles positions nettes -7.1%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +11 | 12.39M | $60.09M | +18 | −7 |
| Q1 2026 | 35 | +8 | 4.81M | $21.26M | +13 | −6 |
| Q4 2025 | 28 | -3 | 6.94M | $68.83M | +4 | −6 |
| Q3 2025 | 12 | +10 | 4.29M | $102.73M | +10 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | +243.5% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.19M | +243.5% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.19M | +243.5% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.19M | +243.5% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.19M | +243.5% | $21.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 1.29M | +20.0% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 1.29M | +20.0% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 1.29M | +20.0% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 521.19K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 521.19K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 484.57K | +1220.7% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 484.57K | +1220.7% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 426.55K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 426.55K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 426.55K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 410.27K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 410.27K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 410.27K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 410.27K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 409.71K | Nouveau | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 409.71K | Nouveau | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 398.44K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 126.02K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 126.02K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Norges Bank ✦ (passif) | 100.00K | Nouveau | $992,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 98.04K | — | $972,537 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 85.60K | Nouveau | $849,152 | 0.0% | New | 1 | SEC ↗ |
| 28 | Tiger Global Management ✦ | 70.00K | 0.0% | $694,400 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 68.18K | -61.3% | $676,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 68.18K | -61.3% | $676,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 51.16K | — | $507,557 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 51.16K | — | $507,557 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 48.78K | — | $483,917 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 42.97K | — | $426,282 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 35.42K | — | $347,470 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 35.42K | — | $347,470 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 35.42K | — | $347,470 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 35.42K | — | $347,470 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 26.60K | -48.0% | $263,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 23.42K | — | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 23.42K | — | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 23.42K | — | $233,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 17.48K | — | $173,402 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 10.83K | — | $127,613 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.03K | Nouveau | $20,138 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.03K | Nouveau | $20,138 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.49K | — | $14,811 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.03K | — | $10,216 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.00K | — | $9,920 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 14 | — | $139 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 8 | — | $79 | 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
| BlackRock | $4.06M | 0.0% |
| BlackRock | $4.06M | 0.0% |
| Norges Bank | $992,000 | 0.0% |
| State Street Global Advisors | $849,152 | 0.0% |
| JPMorgan Chase | $20,138 | 0.0% |
| JPMorgan Chase | $20,138 | 0.0% |
Sorti(e)
| Altimeter Capital | $38.34M | était 0.5% |
| Citadel Advisors | $5.36M | était 0.0% |
| T. Rowe Price | $3.59M | était 0.0% |
| Millennium Management | $2.85M | était 0.0% |
| Goldman Sachs Group | $2.42M | était 0.0% |
| D. E. Shaw & Co. | $1.23M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 77 détenteurs, 10.52M actions, $45.99M 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 7.94K act. · $32,157
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie