GUTS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.6% ·
flux d'actions +30.0% ·
nouvelles positions nettes +2.6%
· formule
Accumulation large : hausse des positions chez un plus 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 | 30 | -3 | 22.03M | $17.49M | +1 | −4 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | n/a |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | n/a | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | n/a | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.35M | $5.78M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 6.03M | +213.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 5.93M | +234.9% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Alyeska Investment Group, L.P. | 3.81M | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.43M | +598.4% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passif) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 1.86M | +139.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.86M | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.86M | +356.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.84M | Nouveau | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.44M | +390.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 1.26M | +328.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 1.19M | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.11M | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Massachusetts Financial Services Co… | 852.34K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 799.46K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 656.48K | +52.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | State Street Global Advisors ✦ (passif) | 512.70K | +1156.6% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Peak6 Llc | 400.00K | n/a | $880,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 365.17K | -83.3% | $803,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 243.29K | n/a | $535,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 228.99K | -87.2% | $503,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 215.88K | n/a | $474,929 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 163.50K | n/a | $359,700 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 147.66K | n/a | $324,850 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 117.63K | n/a | $258,788 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 75.48K | n/a | $166,047 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 60.22K | n/a | $132,482 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 51.44K | n/a | $113,172 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 38.70K | n/a | $85,140 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 35.08K | n/a | $77,167 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 17.51K | n/a | $38,531 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 15.07K | n/a | $33,163 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Victory Capital Management Inc | 13.06K | n/a | $28,730 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 10.43K | n/a | $22,935 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10.08K | n/a | $22,174 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 934 | -99.1% | $2,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 802 | n/a | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 500 | n/a | $1,100 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Optiver Holding B.V. | 14 | n/a | $31 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $4.05M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 82 détenteurs, 72.01M actions, $32.89M 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 · 64.52K act. @ 0.6185 · $39,903
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