GWRS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -2.3% ·
flux d'actions +2.2% ·
nouvelles positions nettes -2.3%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.95K | $31,545 | n/a | n/a |
| Q2 2026 | 44 | +3 | 3.87M | $28.06M | +5 | −2 |
| Q1 2026 | 43 | -1 | 3.19M | $24.24M | +2 | −3 |
| Q4 2025 | 44 | +2 | 3.29M | $27.78M | +3 | −1 |
| Q3 2025 | 11 | -1 | 2.41M | $24.85M | n/a | −1 |
| Q2 2025 | 9 | +1 | 2.25M | $22.93M | +1 | n/a |
| Q1 2025 | 5 | 0 | 812.75K | $8.38M | n/a | n/a |
| Q4 2024 | 5 | 0 | 810.91K | $9.33M | n/a | n/a |
| Q3 2024 | 4 | +1 | 560.96K | $7.06M | +1 | n/a |
| Q2 2024 | 3 | n/a | 513.43K | $6.21M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 626.93K | +7.7% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 595.25K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 347.65K | +11.2% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 310.60K | +42.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passif) | 237.85K | -0.9% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 190.55K | -6.1% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 141.51K | -6.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 110.05K | -12.4% | $835,314 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 103.69K | +11.2% | $787,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 69.69K | +27.3% | $528,925 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 63.95K | +1.5% | $485,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.45K | +213.2% | $367,750 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Bank Of America Corp /De/ | 39.56K | +1.8% | $300,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 34.57K | -1.2% | $262,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 28.85K | -36.2% | $218,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 26.73K | +0.4% | $202,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 25.23K | Nouveau | $191,504 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 25.11K | 0.0% | $190,591 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 21.78K | 0.0% | $165,318 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 17.61K | +1.7% | $133,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 16.93K | +6.4% | $128,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 14.94K | +5.7% | $126,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 15.06K | +8.1% | $114,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 14.00K | -6.7% | $106,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 11.27K | -44.3% | $85,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 10.85K | -4.4% | $82,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.55K | -24.3% | $79,675 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16K | +2.9% | $46,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.27K | +149.4% | $32,402 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 3.95K | +12.9% | $30,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 3.64K | +13.7% | $27,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 2.92K | 0.0% | $22,148 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 2.73K | -5.0% | $20,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 2.33K | -91.5% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | National Bank Of Canada /Fi/ | 1.79K | Nouveau | $13,539 | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.18K | -14.8% | $8,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 1.00K | -35.8% | $7,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 834 | +7.9% | $6,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 822 | +22.1% | $6,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 759 | +129.3% | $5,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 399 | +3.1% | $3,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 150 | 0.0% | $1,106 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 15 | -11.8% | $114 | 0.0% | ▼ Trim | 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
| Susquehanna International… | $191,504 | 0.0% |
| National Bank Of Canada /Fi/ | $13,539 | 0.0% |
Sorti(e)
| Marshall Wace | $609,024 | était 0.0% |
| Millennium Management | $152,539 | était 0.0% |
| Squarepoint Ops LLC | $88,488 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 97 détenteurs, 7.16M actions, $42.96M 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 · 139.34K act. @ 8.85 · $1.23M
Director · 651.62K act. @ 8.85 · $5.77M
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
42.9% de la classe · Consulter le dépôt SEC original ↗