IPSC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +25.9% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
· 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 Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | n/a | n/a |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | n/a | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | n/a |
| Q2 2024 | 6 | n/a | 2.86M | $7.30M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.96M | +0.1% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 5.69M | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 5.02M | Nouveau | $11.34M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.67M | +664.6% | $10.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 3.79M | +106.1% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.37M | +58.5% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.52M | +153.3% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passif) | 1.30M | +185.4% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 906.83K | -32.8% | $2.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Marshall Wace ✦ | 673.58K | Nouveau | $1.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passif) | 386.72K | +203.4% | $873,994 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 230.82K | +119.7% | $521,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 226.69K | +352.4% | $512,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 210.48K | Nouveau | $475,689 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 145.10K | +27537.9% | $327,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Barclays Plc | 120.23K | +12023100.0% | $271,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 119.50K | Nouveau | $270,079 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 91.32K | 0.0% | $206,390 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 79.42K | Nouveau | $179,478 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 77.80K | 0.0% | $165,708 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 62.11K | Nouveau | $140,366 | 0.0% | New | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 58.74K | Nouveau | $132,757 | 0.0% | New | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 55.18K | Nouveau | $122,209 | 0.0% | New | 1 | SEC ↗ ×4 |
| 24 | Morgan Stanley ✦ | 26.25K | Nouveau | $59,323 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Prudential Financial Inc | 25.30K | -57.7% | $57,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 14.21K | -93.4% | $32,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 12.90K | Nouveau | $29,147 | 0.0% | New | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 9.03K | +276.6% | $20,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 8.78K | -87.7% | $19,839 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 4.39K | +6268.1% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 1.42K | -2.0% | $3,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 115 | -96.3% | $233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 40 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 32 | 0.0% | $72 | 0.0% | Held | 2 | 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
| Balyasny Asset Management L.P. | $11.34M | 0.0% |
| Marshall Wace | $1.52M | 0.0% |
| Goldman Sachs Group | $475,689 | 0.0% |
| Squarepoint Ops LLC | $270,079 | 0.0% |
| Charles Schwab Investment… | $179,478 | 0.0% |
| Invesco Ltd. | $140,366 | 0.0% |
| American Century Companies Inc | $132,757 | 0.0% |
| Dimensional Fund Advisors Lp | $122,209 | 0.0% |
| Morgan Stanley | $59,323 | 0.0% |
| Bank of New York Mellon Corp | $29,147 | 0.0% |
Sorti(e)
| Citadel Advisors | $317,796 | était 0.0% |
| Jane Street Group, Llc | $44,959 | était 0.0% |
| Citigroup Inc | $1 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 70 détenteurs, 137.35M actions, $308.50M 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.
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)
Officer · 2.59K act. · $4,993
Officer · 1.66K act. · $3,200
Officer · 254 act. · $521
Officer · 534 act. · $1,095
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie