HQI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -2.9% ·
flux d'actions -3.2% ·
nouvelles positions nettes -3.0%
— 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 | 30 | -1 | 965.72K | $12.13M | +2 | −3 |
| Q1 2026 | 33 | -1 | 1.01M | $10.08M | +2 | −3 |
| Q4 2025 | 34 | +1 | 1.11M | $11.62M | +1 | — |
| Q3 2025 | 9 | 0 | 848.98K | $8.17M | — | — |
| Q2 2025 | 6 | 0 | 774.00K | $7.75M | +1 | −1 |
| Q1 2025 | 3 | -1 | 225.70K | $2.69M | — | −1 |
| Q4 2024 | 4 | +1 | 247.85K | $3.51M | +1 | — |
| Q3 2024 | 2 | 0 | 148.98K | $2.11M | — | — |
| Q2 2024 | 2 | — | 140.73K | $1.74M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 253.74K | -1.6% | $2.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 230.12K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 141.16K | +2.6% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 77.17K | +0.4% | $770,117 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 51.34K | +0.4% | $512,403 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Northern Trust Corp | 49.12K | +4.0% | $490,207 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 35.91K | +114.7% | $358,432 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 34.84K | +37.8% | $347,752 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 26.57K | 0.0% | $265,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 14.70K | Nouveau | $146,736 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 14.38K | Nouveau | $143,493 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 14.32K | 0.0% | $142,934 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 12.38K | -20.5% | $123,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Creative Planning | 12.22K | -36.5% | $121,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 10.70K | 0.0% | $106,786 | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 6.26K | -20.2% | $62,515 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Rhumbline Advisers | 3.86K | -6.2% | $38,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 3.65K | 0.0% | $36,377 | 0.0% | Held | 2 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.83K | +2.5% | $28,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.64K | +7.9% | $26,347 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.48K | -91.5% | $24,759 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | JPMorgan Chase ✦ | 2.34K | -59.5% | $22,929 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 2.22K | -64.9% | $22,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Barclays Plc | 1.41K | -83.9% | $14,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 1.17K | -4.0% | $11,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 935 | -48.3% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 491 | 0.0% | $4,900 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Cwm, Llc | 457 | +280.8% | $4,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | California State Teachers… | 299 | -11.0% | $2,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 260 | +108.0% | $2,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 200 | -79.9% | $1,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 72 | +380.0% | $719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 36 | -40.0% | $359 | 0.0% | ▼ Trim | 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
| Susquehanna International… | $146,736 | 0.0% |
| Jane Street Group, Llc | $143,493 | 0.0% |
Sorti(e)
| Us Bancorp \De\ | $231,220 | était 0.0% |
| Deutsche Bank Ag\ | $115,032 | était 0.0% |
| Bank Of America Corp /De/ | $55,177 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 60 détenteurs, 1.59M actions, $15.91M 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.