Fiche du titre · trimestre archivé
ISPR
nom en attente d'intégration au profil
35Détenteurs suivis
-3Δ détenteurs
3.01MActions détenues
$5.54MValeur déclarée
+1Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -7.9% ·
flux d'actions -1.7% ·
nouvelles positions nettes -8.6%
— 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
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -7 | 1.92M | $2.15M | +6 | −13 |
| Q1 2026 | 35 | -3 | 3.01M | $5.54M | +1 | −4 |
| Q4 2025 | 38 | +1 | 3.29M | $9.22M | +1 | — |
| Q3 2025 | 10 | +1 | 2.75M | $7.05M | +1 | — |
| Q2 2025 | 6 | +1 | 2.51M | $6.43M | +1 | — |
| Q1 2025 | 2 | 0 | 744.54K | $2.03M | — | — |
| Q4 2024 | 2 | -1 | 737.16K | $3.71M | — | −1 |
| Q3 2024 | 2 | +1 | 466.59K | $2.90M | +1 | — |
| Q2 2024 | 1 | — | 255.31K | $2.04M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.26M | -1.9% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.26M | -1.9% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.26M | -1.9% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.26M | -1.9% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.26M | -1.9% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 496.49K | +4.8% | $913,757 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 496.49K | +4.8% | $913,757 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passif) | 344.28K | +5.4% | $633,475 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 198.53K | — | $365,303 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 151.35K | +3.9% | $278,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 151.35K | +3.9% | $278,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 151.35K | +3.9% | $278,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 151.35K | +3.9% | $278,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 87.41K | -6.7% | $160,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 87.41K | -6.7% | $160,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 87.41K | -6.7% | $160,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 76.73K | -33.5% | $141,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 76.73K | -33.5% | $141,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 76.73K | -33.5% | $141,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 76.73K | -33.5% | $141,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 76.73K | -33.5% | $141,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 67.32K | +54.6% | $123,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 67.32K | +54.6% | $123,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 55.38K | +6.7% | $101,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 55.38K | +6.7% | $101,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 55.38K | +6.7% | $101,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 37.07K | Nouveau | $68,211 | 0.0% | New | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 30.61K | -34.5% | $56,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 24.45K | 0.0% | $44,995 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 12.81K | 0.0% | $35,868 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 17.67K | -10.8% | $32,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 12.85K | +1.4% | $23,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 12.40K | +22.8% | $22,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 10.21K | -9.9% | $18,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.16K | +2.3% | $16,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.06K | -9.2% | $15,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.06K | -9.2% | $15,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 6.84K | -66.8% | $12,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 6.66K | 0.0% | $12,253 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 6.16K | +49.9% | $11,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 5.17K | 0.0% | $9,511 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Barclays Plc | 3.62K | -87.7% | $6,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 3.62K | -87.7% | $6,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 3.01K | +3963.5% | $5,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cwm, Llc | 2.68K | +38.6% | $4,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 2.41K | +70.2% | $4,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.10K | -69.5% | $3,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.10K | -69.5% | $3,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.13K | +170.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.13K | +170.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.13K | +170.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 1.50K | -7.7% | $2,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 1.02K | -11.9% | $1,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 988 | +131.9% | $1,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 988 | +131.9% | $1,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 263 | 0.0% | $484 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 156 | +97.5% | $287 | 0.0% | ▲ Add | 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
| Mercer Global Advisors Inc… | $68,211 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $79,769 | était 0.0% |
| Citadel Advisors | $61,751 | était 0.0% |
| Susquehanna International… | $42,468 | était 0.0% |
| Simplex Trading, Llc | $2,419 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 59 détenteurs, 4.90M actions, $7.22M 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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