KEN
Kenon Holdings Ltd. · Utilities · Independent Power Producers
Données momentum (gérants comparables) :
étendue des détenteurs +3.0% ·
flux d'actions +2.5% ·
nouvelles positions nettes +5.9%
· 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 | 1 | 0 | 130.79K | $7.99M | n/a | n/a |
| Q2 2026 | 37 | +3 | 2.57M | $172.80M | +9 | −5 |
| Q1 2026 | 34 | +1 | 1.65M | $204.16M | +5 | −5 |
| Q4 2025 | 34 | +1 | 2.13M | $190.77M | +2 | n/a |
| Q3 2025 | 7 | -1 | 1.21M | $54.36M | n/a | −2 |
| Q2 2025 | 6 | +1 | 1.02M | $42.28M | +1 | n/a |
| Q1 2025 | 3 | 0 | 227.88K | $7.19M | n/a | n/a |
| Q4 2024 | 3 | -1 | 299.53K | $10.05M | n/a | −1 |
| Q3 2024 | 4 | +1 | 292.64K | $8.24M | +1 | n/a |
| Q2 2024 | 3 | n/a | 279.01K | $6.92M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 7.65K | n/a | $50.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passif) | 756.78K | +0.8% | $49.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 441.97K | n/a | $29.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 203.41K | +36.8% | $13.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 137.71K | +7.1% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passif) | 112.37K | +7.8% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Canada Pension Plan Investment Board | 63.52K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 50.54K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 43.98K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Swiss National Bank | 41.29K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 35.78K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Citigroup Inc | 31.25K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 28.51K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 27.50K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 19.66K | -64.9% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 17.77K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 17.30K | -4.4% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 13.96K | n/a | $920,097 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (passif) | 13.71K | Nouveau | $903,480 | 0.0% | New | 1 | SEC ↗ |
| 20 | Tidal Investments LLC | 11.42K | n/a | $756,995 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 11.30K | n/a | $744,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 10.80K | n/a | $716,148 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 9.05K | Nouveau | $599,840 | 0.0% | New | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 6.46K | n/a | $428,230 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 6.07K | +54.2% | $402,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 4.92K | n/a | $325,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 4.49K | n/a | $297,931 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 3.13K | n/a | $205,974 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.16K | n/a | $76,717 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 490 | n/a | $32,492 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 120 | n/a | $7,957 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 105 | n/a | $6,963 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 88 | n/a | $5,835 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 32 | n/a | $2,000 | 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
| Norges Bank | $903,480 | 0.0% |
| Bridgewater Associates | $599,840 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 68 détenteurs, 6.46M actions, $265.87M 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.