Fiche du titre · trimestre archivé
GLBAV
nom en attente d'intégration au profil
45Détenteurs suivis
-4Δ détenteurs
2.20MActions détenues
$48.26MValeur déclarée
+4Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -8.2% ·
flux d'actions +30.0% ·
nouvelles positions nettes -8.9%
— 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 Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 296.73K | +32.4% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 266.54K | +286.1% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 266.54K | +286.1% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 203.50K | +58.3% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 175.28K | +159.2% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 174.38K | +13.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 174.38K | +13.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 174.38K | +13.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 174.38K | +13.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 174.38K | +13.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 167.88K | +160.4% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | American Century Companies Inc | 153.80K | +41.2% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 144.79K | -20.6% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 119.64K | +1.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 119.64K | +1.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 80.22K | -12.4% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 71.77K | +100.6% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 71.77K | +100.6% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 37.83K | +389.0% | $828,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 35.45K | +15245.0% | $776,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 35.45K | +15245.0% | $776,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 32.50K | Nouveau | $711,728 | 0.0% | New | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 30.58K | -58.5% | $669,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 29.83K | +94.4% | $653,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 29.83K | +94.4% | $653,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 29.83K | +94.4% | $653,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 25.26K | +164.1% | $553,194 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 23.04K | +23.7% | $504,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 15.23K | +12.5% | $333,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 15.23K | +12.5% | $333,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 12.40K | -10.1% | $271,516 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | First Trust Advisors Lp | 11.67K | +8.6% | $255,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 11.23K | Nouveau | $245,959 | 0.0% | New | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 10.25K | Nouveau | $224,497 | 0.0% | New | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 10.25K | Nouveau | $224,497 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mariner, LLC | 9.93K | +78.5% | $217,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 9.74K | +23.2% | $213,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 9.74K | +23.2% | $213,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Toronto Dominion Bank | 9.37K | 0.0% | $205,181 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Toronto Dominion Bank | 9.37K | 0.0% | $205,181 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 9.30K | +70.3% | $203,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 9.30K | +70.3% | $203,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 8.58K | +9.0% | $187,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 8.58K | +9.0% | $187,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.50K | +745.2% | $128,938 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.50K | +745.2% | $128,938 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.50K | +745.2% | $128,938 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.50K | +745.2% | $128,938 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Royal Bank Of Canada | 4.37K | +41.3% | $95,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 4.37K | +41.3% | $95,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rhumbline Advisers | 3.61K | +1.1% | $79,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 3.04K | +1493.2% | $66,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.04K | +1493.2% | $66,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 3.04K | +1493.2% | $66,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 2.54K | +87.2% | $55,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS Group AG | 2.54K | +87.2% | $55,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 1.83K | -82.5% | $39,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Citigroup Inc | 1.83K | -82.5% | $39,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Citigroup Inc | 1.83K | -82.5% | $39,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.56K | Nouveau | $34,230 | 0.0% | New | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 1.28K | -42.5% | $28,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 707 | +13.3% | $15,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 707 | +13.3% | $15,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 707 | +13.3% | $15,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 597 | +32.7% | $13,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 597 | +32.7% | $13,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 511 | -31.1% | $11,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 427 | -0.2% | $9,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 427 | -0.2% | $9,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 427 | -0.2% | $9,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 189 | -15.2% | $4,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 127 | -73.9% | $2,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 127 | -73.9% | $2,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Storebrand Asset Management As | 124 | 0.0% | $2,716 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Danske Bank A/S | 60 | 0.0% | $1,314 | 0.0% | Held | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 12 | 0.0% | $263 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $711,728 | 0.0% |
| Bank Of America Corp /De/ | $245,959 | 0.0% |
| Prudential Financial Inc | $224,497 | 0.0% |
| Prudential Financial Inc | $224,497 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $34,230 | 0.0% |
Sorti(e)
| Gotham Asset Management | $2.56M | était 0.0% |
| Millennium Management | $788,774 | était 0.0% |
| Susquehanna International… | $503,813 | était 0.0% |
| Qube Research & Technologies… | $324,980 | était 0.0% |
| Mercer Global Advisors Inc… | $303,202 | était 0.0% |
| Arrowstreet Capital | $146,516 | était 0.0% |
| Franklin Resources Inc | $5,638 | était 0.0% |
| Assetmark, Inc | $737 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 135 détenteurs, 2.70M actions, $97.24M 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.
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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