KIDS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +1.9% ·
flux d'actions +2.7% ·
nouvelles positions nettes +1.8%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +1 | 9.86M | $188.61M | +5 | −4 |
| Q1 2026 | 55 | 0 | 10.10M | $160.23M | +2 | −2 |
| Q4 2025 | 55 | +1 | 10.76M | $191.18M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.67M | $123.53M | +1 | −1 |
| Q2 2025 | 10 | 0 | 5.31M | $114.08M | n/a | n/a |
| Q1 2025 | 7 | 0 | 2.98M | $73.37M | +1 | −1 |
| Q4 2024 | 7 | +2 | 2.71M | $62.77M | +2 | n/a |
| Q3 2024 | 4 | -1 | 1.33M | $36.19M | n/a | −1 |
| Q2 2024 | 5 | n/a | 1.20M | $34.61M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 1.89M | n/a | $33.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Millennium Management ✦ | 1.40M | +48.0% | $24.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.19M | -2.1% | $21.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 1.12M | +0.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Wellington Management ✦ | 1.02M | -0.5% | $18.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 6 | The Vanguard Group ✦ (passif) | 970.45K | +0.9% | $17.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 622.42K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passif) | 410.57K | -1.7% | $7.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passif) | 395.41K | -7.4% | $7.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 174.15K | +112.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 155.25K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 152.61K | +1259.6% | $2.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 135.47K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 132.17K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Tudor Investment Corp Et Al | 113.00K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 92.42K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 73.21K | +505.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 72.12K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 67.05K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 64.09K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Sei Investments Co | 62.59K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 51.36K | n/a | $912,153 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | American Century Companies Inc | 40.97K | n/a | $727,574 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 40.37K | n/a | $717,025 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 39.00K | n/a | $692,676 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 32.22K | n/a | $572,191 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 30.38K | Nouveau | $539,531 | 0.0% | New | 1 | SEC ↗ |
| 28 | Barclays Plc | 26.41K | n/a | $468,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 22.17K | n/a | $393,781 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 18.87K | n/a | $335,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Universal- Beteiligungs- und… | 18.50K | n/a | $332,260 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 18.07K | n/a | $320,941 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 16.19K | n/a | $287,534 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 14.90K | n/a | $264,571 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 14.39K | n/a | $255,602 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 11.95K | n/a | $212,143 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 11.74K | n/a | $208,449 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 10.64K | Nouveau | $190,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.84K | n/a | $139,167 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 7.18K | n/a | $127,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 6.90K | -50.0% | $122,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 6.23K | n/a | $110,716 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 3.55K | n/a | $64,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 1.58K | n/a | $28,060 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.40K | n/a | $24,899 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 1.04K | n/a | $18,506 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 1.00K | n/a | $17,760 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 840 | +64.7% | $14,920 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 713 | n/a | $12,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Fifth Third Bancorp | 417 | n/a | $7,406 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 254 | n/a | $4,511 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 200 | n/a | $3,552 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 172 | n/a | $3,055 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 193 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 167 | n/a | $2,966 | 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
| Point72 Asset Management | $539,531 | 0.0% |
| T. Rowe Price | $190,000 | 0.0% |
Sorti(e)
| Marshall Wace | $8.23M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 120 détenteurs, 16.30M actions, $255.07M 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)
10% owner · 302.37K act. · $6.35M
10% owner · 302.37K act. · $6.35M
Director, 10% owner · 302.37K act. · $6.35M
10% owner · 22.50K act. · $525,375
Director, 10% owner · 22.50K act. · $525,375
10% owner · 22.50K act. · $525,375
10% owner · 10.13K act. · $234,026
10% owner · 10.13K act. · $234,026
Director, 10% owner · 10.13K act. · $234,026
10% owner · 326.70K act. · $7.53M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
23.8% de la classe · Consulter le dépôt SEC original ↗
25.0% de la classe · Consulter le dépôt SEC original ↗