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Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions -1.0% ·
nouvelles positions nettes -11.1%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +1 | 111.28M | $3.18B | +9 | −7 |
| Q1 2026 | 110 | -4 | 104.55M | $2.82B | +3 | −8 |
| Q4 2025 | 114 | 0 | 116.48M | $3.24B | +2 | −1 |
| Q3 2025 | 18 | -1 | 69.29M | $1.96B | +1 | −3 |
| Q2 2025 | 17 | +3 | 68.37M | $1.95B | +3 | — |
| Q1 2025 | 11 | 0 | 22.35M | $631.67M | +2 | −2 |
| Q4 2024 | 11 | -2 | 23.47M | $664.33M | — | −2 |
| Q3 2024 | 12 | +1 | 14.30M | $387.31M | +1 | — |
| Q2 2024 | 11 | — | 14.54M | $348.26M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 19.80M | -0.9% | $560.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 19.80M | -0.9% | $560.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 19.80M | -0.9% | $560.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 19.80M | -0.9% | $560.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 19.80M | -0.9% | $560.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 8.65M | +1.4% | $244.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 4.60M | +0.6% | $130.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 4.60M | +0.6% | $130.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.36M | -36.9% | $66.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.36M | -36.9% | $66.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.36M | -36.9% | $66.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.36M | -36.9% | $66.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 2.08M | +4.4% | $58.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.83M | +0.4% | $51.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.83M | +0.4% | $51.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.83M | +0.4% | $51.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.73M | — | $48.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.33M | — | $37.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.33M | — | $37.78M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.33M | — | $37.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.12M | +83.0% | $31.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.12M | +83.0% | $31.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 1.12M | +83.0% | $31.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.12M | +83.0% | $31.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.12M | +83.0% | $31.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 860.75K | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 507.19K | +81.8% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 181.17K | +100.9% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 180.25K | +5.2% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 166.93K | +95.1% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 166.93K | +95.1% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 129.42K | -42.9% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 102.77K | Nouveau | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 53.14K | +46.8% | $1.50M | 0.0% | ▲ Add | 6 | 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
| Two Sigma Investments | $2.91M | 0.0% |
Sorti(e)
| Norges Bank | $64.54M | était 0.0% |
| Marshall Wace | $1.01M | était 0.0% |
| Renaissance Technologies | $846,372 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 356 détenteurs, 144.13M actions, $3.64B 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 15.00K act. · $462,966
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie