HCAT
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -10.2% ·
flux d'actions -9.2% ·
nouvelles positions nettes -11.3%
— 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 Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -2 | 15.02M | $29.88M | +9 | −11 |
| Q1 2026 | 53 | -6 | 19.36M | $24.62M | +5 | −11 |
| Q4 2025 | 59 | -1 | 22.86M | $54.63M | — | −1 |
| Q3 2025 | 15 | +1 | 18.95M | $54.00M | +2 | −1 |
| Q2 2025 | 11 | -2 | 15.32M | $57.77M | +1 | −3 |
| Q1 2025 | 10 | -2 | 8.04M | $36.43M | — | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | — | −1 |
| Q2 2024 | 12 | — | 9.35M | $59.76M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 2.89M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 1.50M | -10.0% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 1.32M | -0.2% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.23M | -24.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Hrt Financial Lp | 797.99K | +6214.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 677.95K | -9.9% | $799,980 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 606.86K | +10.9% | $770,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 493.85K | +3.7% | $627,184 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 387.17K | +22.2% | $491,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Baird Financial Group, Inc. | 370.31K | -25.0% | $470,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 367.47K | +5.4% | $466,690 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | PRIMECAP Management ✦ | 340.42K | 0.0% | $432,331 | 0.0% | Held | 8 | SEC ↗ |
| 15 | UBS Group AG | 287.10K | +9.0% | $364,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 266.65K | +0.2% | $338,650 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Deutsche Bank Ag\ | 224.49K | -14.1% | $285,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 217.07K | Nouveau | $275,678 | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 184.38K | +49.1% | $234,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 169.33K | +76.6% | $215,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 83.77K | 0.0% | $200,210 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Invesco Ltd. | 118.13K | -0.4% | $150,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | American Century Companies Inc | 112.81K | -14.6% | $143,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 99.21K | +13.5% | $126,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 98.87K | -39.4% | $123,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 95.73K | -47.6% | $121,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 91.32K | +170.3% | $115,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 85.60K | -5.0% | $108,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 81.15K | +197.0% | $103,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 66.14K | -55.4% | $83,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.10K | +2.4% | $40,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 30.44K | -83.9% | $38,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 29.74K | +68.4% | $37,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 26.63K | -66.8% | $33,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 26.57K | -91.0% | $33,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 22.01K | -6.7% | $27,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 18.45K | Nouveau | $23,433 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 13.62K | Nouveau | $17,298 | 0.0% | New | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 12.99K | -17.8% | $16,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cwm, Llc | 12.38K | +953.7% | $15,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 10.65K | Nouveau | $13,532 | 0.0% | New | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 9.28K | 0.0% | $11,787 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 6.14K | 0.0% | $7,798 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 5.98K | +4.7% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 5.60K | +411.9% | $7,111 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | California State Teachers… | 3.66K | -12.0% | $4,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 3.53K | 0.0% | $4,479 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Citigroup Inc | 2.96K | +93.8% | $3,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 672 | -43.2% | $853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 523 | Nouveau | $664 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 450 | 0.0% | $571 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 58 | 0.0% | $74 | 0.0% | Held | 2 | 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
| Renaissance Technologies | $275,678 | 0.0% |
| IMC-Chicago, LLC | $23,433 | 0.0% |
| Simplex Trading, Llc | $17,298 | 0.0% |
| Prudential Financial Inc | $13,532 | 0.0% |
| UBS AM, a distinct business… | $664 | 0.0% |
Sorti(e)
| Millennium Management | $2.59M | était 0.0% |
| Connor, Clark & Lunn… | $1.39M | était 0.0% |
| Wealth Enhancement Advisory… | $325,077 | était 0.0% |
| D. E. Shaw & Co. | $271,602 | était 0.0% |
| Two Sigma Investments | $239,232 | était 0.0% |
| Credit Agricole S A | $191,439 | était 0.0% |
| Voya Investment Management Llc | $30,833 | était 0.0% |
| ProShare Advisors LLC | $29,534 | était 0.0% |
| Royal Bank Of Canada | $3,000 | était 0.0% |
| Group One Trading Llc | $206 | était 0.0% |
| Rockefeller Capital… | $26 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 554.80K actions, $704 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, Director · Chief Executive… · 59.00K act. @ 1.79 · $105,439
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
7.1% de la classe · Consulter le dépôt SEC original ↗
6.7% de la classe · Consulter le dépôt SEC original ↗
4.5% de la classe · Consulter le dépôt SEC original ↗