IBM
International Business Machines Corporation · Technology · Information Technology Services
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +7.8% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 492.78M | $138.34B | +8 | −4 |
| Q1 2026 | 172 | +1 | 477.91M | $115.78B | +5 | −5 |
| Q4 2025 | 170 | 0 | 522.63M | $154.39B | +1 | — |
| Q3 2025 | 21 | +1 | 335.46M | $94.64B | +1 | −1 |
| Q2 2025 | 18 | -2 | 282.25M | $83.18B | +1 | −3 |
| Q1 2025 | 17 | 0 | 103.10M | $25.62B | +1 | −1 |
| Q4 2024 | 17 | 0 | 99.81M | $21.93B | — | — |
| Q3 2024 | 16 | -2 | 37.15M | $8.20B | — | −2 |
| Q2 2024 | 18 | — | 34.37M | $5.94B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 55.46M | — | $12.19B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 20.91M | +2.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 20.91M | +2.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 11.98M | +413.5% | $2.63B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 5.62M | -21.1% | $1.24B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.23M | -33.7% | $491.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.23M | -33.7% | $491.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 934.49K | -13.3% | $205.43M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 893.95K | -19.3% | $196.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 893.95K | -19.3% | $196.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 893.95K | -19.3% | $196.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 893.95K | -19.3% | $196.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 893.95K | -19.3% | $196.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 771.79K | -8.9% | $169.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 407.67K | +793.0% | $89.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 407.67K | +793.0% | $89.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 231.02K | +1.4% | $50.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 231.02K | +1.4% | $50.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 231.02K | +1.4% | $50.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 217.43K | -34.5% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 55.44K | -47.4% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 55.44K | -47.4% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 34.12K | -0.4% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 19.08K | -2.6% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 18.29K | +18.6% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 9.45K | -36.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 2.48K | -3.3% | $545,398 | 0.0% | ▼ Trim | 3 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3,437 détenteurs, 573.85M actions, $134.48B 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.