HOWL
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -6.7% ·
flux d'actions -0.8% ·
nouvelles positions nettes -7.1%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -3 | 5.47M | $1.97M | +3 | −6 |
| Q1 2026 | 28 | 0 | 3.27M | $2.72M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.42M | $2.80M | +1 | −3 |
| Q3 2025 | 13 | 0 | 3.02M | $5.95M | +1 | −1 |
| Q2 2025 | 10 | +1 | 3.37M | $3.68M | +1 | — |
| Q1 2025 | 6 | 0 | 2.15M | $2.09M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.89M | $2.80M | +1 | −3 |
| Q3 2024 | 7 | -1 | 4.46M | $9.46M | — | −1 |
| Q2 2024 | 8 | — | 4.66M | $11.38M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 1.41M | 0.0% | $892,702 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 1.41M | 0.0% | $892,702 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 1.41M | 0.0% | $892,702 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 737.55K | — | $466,869 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 737.55K | — | $466,869 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 737.55K | — | $466,869 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 677.77K | +48.6% | $429,365 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 335.89K | +1.5% | $212,838 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 335.89K | +1.5% | $212,838 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 240.11K | -24.3% | $152,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 235.71K | — | $149,319 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 157.32K | — | $99,663 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 157.32K | — | $99,663 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 157.32K | — | $99,663 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 119.17K | 0.0% | $75,493 | 0.0% | Held | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 101.64K | +0.3% | $64,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 101.64K | +0.3% | $64,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 101.64K | +0.3% | $64,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 99.83K | — | $63,242 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 99.83K | — | $63,242 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 86.85K | — | $55,020 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 60.71K | — | $38,428 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 60.71K | — | $38,428 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 60.71K | — | $38,428 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 46.00K | +138.9% | $29,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 46.00K | +138.9% | $29,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 46.00K | +138.9% | $29,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 34.07K | -43.5% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Simplex Trading, Llc | 24.05K | — | $15,250 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 14.48K | Nouveau | $9,175 | 0.0% | New | 1 | SEC ↗ |
| 31 | Barclays Plc | 13.24K | — | $8,386 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 10.20K | — | $6,462 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 8.62K | — | $5,434 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 8.62K | — | $5,434 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 4.39K | — | $2,779 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.63K | -67.8% | $2,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.07K | -7.8% | $1,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.07K | -7.8% | $1,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Group One Trading Llc | 1.87K | — | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 792 | — | $502 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Optiver Holding B.V. | 22 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 4 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 62 | — | $0 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $9,175 | 0.0% |
Sorti(e)
| Citadel Advisors | $304,432 | était 0.0% |
| Two Sigma Investments | $39,674 | était 0.0% |
| AQR Capital Management | $35,080 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 47 détenteurs, 14.00M actions, $11.64M 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.