HIFS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +3.4% ·
flux d'actions +10.7% ·
nouvelles positions nettes +3.3%
· 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 Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.73K | $794,237 | n/a | n/a |
| Q2 2026 | 62 | +4 | 819.78K | $251.72M | +8 | −4 |
| Q1 2026 | 60 | +2 | 761.13K | $217.55M | +6 | −4 |
| Q4 2025 | 58 | 0 | 711.75K | $202.11M | +1 | −1 |
| Q3 2025 | 14 | -1 | 447.34K | $118.00M | +1 | −2 |
| Q2 2025 | 12 | +1 | 363.04K | $90.16M | +1 | n/a |
| Q1 2025 | 8 | +1 | 116.39K | $27.68M | +2 | −1 |
| Q4 2024 | 7 | -1 | 120.85K | $30.72M | n/a | −1 |
| Q3 2024 | 7 | -1 | 60.52K | $14.73M | n/a | −1 |
| Q2 2024 | 8 | n/a | 66.20K | $11.84M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 78.70K | -0.1% | $22.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 57.50K | 0.0% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passif) | 42.99K | -2.6% | $12.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Hotchkis & Wiley Capital Management… | 41.94K | +13.1% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 33.99K | +331.9% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 27.67K | -5.7% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 7 | Goldman Sachs Group ✦ | 25.48K | +42.0% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 15.40K | +0.5% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 13.71K | +4.9% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 12.66K | +88.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 12.16K | +48.2% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 9.12K | Nouveau | $2.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 8.91K | +225.7% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 8.33K | +2075.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 7.63K | -5.1% | $2.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 4.46K | -4.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 3.59K | -3.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Raymond James Financial Inc | 3.48K | +193.3% | $995,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | State Of Wisconsin Investment Board | 3.39K | -17.1% | $968,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 3.28K | -34.0% | $938,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 3.19K | +100.4% | $912,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 3.16K | -8.9% | $902,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Franklin Resources Inc | 2.79K | +10.7% | $796,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.30K | +0.4% | $656,861 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 25 | Wells Fargo & Company/Mn | 2.20K | -36.0% | $629,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 2.11K | +1.0% | $601,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.91K | -70.1% | $527,667 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Commonwealth Equity Services, Llc | 1.49K | -11.9% | $425,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.45K | +13.7% | $414,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 1.15K | +19.1% | $330,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 1.04K | Nouveau | $296,416 | 0.0% | New | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 1.03K | 0.0% | $292,479 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 793 | +11.2% | $226,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 772 | -10.3% | $220,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 713 | 0.0% | $203,804 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 487 | +15.1% | $139,279 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 206 | 0.0% | $58,883 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 153 | Nouveau | $43,734 | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 144 | -0.7% | $41,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 91 | -11.7% | $26,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 38 | +31.0% | $10,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3 | 0.0% | $858 | 0.0% | Held | 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
| Marshall Wace | $2.61M | 0.0% |
| Arrowstreet Capital | $296,416 | 0.0% |
| Fifth Third Bancorp | $43,734 | 0.0% |
Sorti(e)
| Balyasny Asset Management L.P. | $200,192 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 132 détenteurs, 1.48M actions, $416.94M 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.