KBDC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions -30.0% ·
nouvelles positions nettes +2.9%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.62M | $89.56M | +5 | −4 |
| Q1 2026 | 34 | +5 | 9.99M | $136.68M | +8 | −3 |
| Q4 2025 | 29 | +4 | 9.79M | $140.32M | +4 | — |
| Q3 2025 | 5 | -1 | 940.33K | $12.53M | — | −1 |
| Q2 2025 | 4 | 0 | 472.83K | $7.22M | — | — |
| Q1 2025 | 3 | -1 | 459.09K | $7.45M | — | −1 |
| Q4 2024 | 4 | 0 | 281.80K | $4.66M | — | — |
| Q3 2024 | 4 | +2 | 119.08K | $1.93M | +2 | — |
| Q2 2024 | 2 | — | 120.93K | $1.93M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | 796.32K | +44.3% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 796.32K | +44.3% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 779.76K | +3.7% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 747.23K | +15.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 747.23K | +15.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 662.12K | +44.5% | $8.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 662.12K | +44.5% | $8.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 662.12K | +44.5% | $8.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 608.96K | Nouveau | $8.24M | 0.0% | New | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 590.50K | Nouveau | $7.99M | 0.0% | New | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 377.86K | +0.1% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 250.83K | +72.6% | $3.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 239.14K | +5.6% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 239.14K | +5.6% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 235.87K | -2.4% | $3.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Hrt Financial Lp | 186.49K | +52.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 129.63K | +66.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 129.63K | +66.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 124.59K | -97.8% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 104.22K | +358.6% | $1.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 97.94K | +17.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 83.19K | +77.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 83.19K | +77.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 75.19K | Nouveau | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 70.21K | +3.9% | $950,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 70.21K | +3.9% | $950,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 67.82K | +0.9% | $917,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Brown Advisory Inc | 64.59K | +4.6% | $873,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Brown Advisory Inc | 64.59K | +4.6% | $873,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 44.68K | +309.8% | $604,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 44.68K | +309.8% | $604,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 43.84K | 0.0% | $593,101 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 31.64K | Nouveau | $428,089 | 0.0% | New | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 31.64K | Nouveau | $428,089 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 30.04K | -84.2% | $406,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 30.04K | -84.2% | $406,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 26.44K | -20.5% | $357,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 25.46K | +1.4% | $344,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Sei Investments Co | 24.58K | -53.8% | $332,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Sei Investments Co | 24.58K | -53.8% | $332,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 23.54K | +53.2% | $318,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 22.70K | +126.1% | $307,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 14.41K | -10.8% | $195,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 13.01K | 0.0% | $175,971 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 10.86K | Nouveau | $146,922 | 0.0% | New | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 10.17K | -30.8% | $137,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.40K | -78.0% | $32,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 13 | 0.0% | $181 | 0.0% | Held | 4 | 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
| Envestnet Asset Management Inc | $8.24M | 0.0% |
| Cetera Investment Advisers | $7.99M | 0.0% |
| Commonwealth Equity Services… | $1.02M | 0.0% |
| Raymond James Financial Inc | $428,089 | 0.0% |
| Raymond James Financial Inc | $428,089 | 0.0% |
| Baird Financial Group, Inc. | $146,922 | 0.0% |
Sorti(e)
| Susquehanna International… | $291,289 | était 0.0% |
| Balyasny Asset Management L.P. | $155,763 | était 0.0% |
| Citigroup Inc | $65,746 | était 0.0% |
| Nomura Asset Management Co Ltd | $28,236 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 92 détenteurs, 36.77M actions, $492.69M 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.