IEP
Icahn Enterprises L.P. · Energy · Oil & Gas Refining & Marketing
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions +6.4% ·
nouvelles positions nettes +2.8%
· 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 24.64K | $163,624 | +1 | n/a |
| Q2 2026 | 36 | +3 | 628.80M | $4.53B | +4 | −1 |
| Q1 2026 | 34 | -2 | 558.91M | $4.22B | +3 | −5 |
| Q4 2025 | 36 | +1 | 558.44M | $4.22B | +1 | n/a |
| Q3 2025 | 5 | -1 | 521.01M | $4.39B | n/a | −1 |
| Q2 2025 | 4 | +1 | 495.49M | $3.99B | +1 | n/a |
| Q1 2025 | 2 | 0 | 451.25M | $4.09B | n/a | n/a |
| Q4 2024 | 2 | 0 | 451.18M | $3.91B | n/a | n/a |
| Q3 2024 | 2 | -1 | 433.62M | $5.86B | n/a | −1 |
| Q2 2024 | 3 | n/a | 406.71M | $6.70B | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 549.40M | +5.9% | $4.15B | 49.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.96M | +301.6% | $29.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Susquehanna International Group, Llp | 928.18K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 782.64K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Group One Trading Llc | 700.03K | n/a | $5.29M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 544.74K | +6.6% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Jane Street Group, Llc | 351.89K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 317.42K | -12.2% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Simplex Trading, Llc | 180.51K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 176.89K | -20.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citigroup Inc | 173.20K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 147.88K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 142.31K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 109.35K | n/a | $825,628 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 55.27K | n/a | $417,280 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Mariner, LLC | 53.82K | n/a | $406,313 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 46.42K | n/a | $350,441 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Captrust Financial Advisors | 41.51K | n/a | $313,360 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 38.14K | n/a | $287,972 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | IMC-Chicago, LLC | 32.80K | n/a | $247,640 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 30.68K | n/a | $231,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Wealth Enhancement Advisory… | 29.38K | n/a | $228,870 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 30.20K | n/a | $228,048 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 30.00K | n/a | $226,500 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 27.09K | n/a | $204,508 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 26.17K | n/a | $197,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Cetera Investment Advisers | 21.39K | n/a | $161,463 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 20.91K | n/a | $157,886 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 14.00K | Nouveau | $105,700 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 7.86K | n/a | $59,305 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 7.60K | n/a | $57,390 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 6.48K | n/a | $48,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cwm, Llc | 2.92K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 151 | n/a | $1,140 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 6 | n/a | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 3 | n/a | $23 | 0.0% | n/c | 1 | 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
| GAMCO Investors | $105,700 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 111 détenteurs, 560.68M actions, $4.23B 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.
18.7% de la classe · Consulter le dépôt SEC original ↗
18.6% de la classe · Consulter le dépôt SEC original ↗