LDI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | — |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | — | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | — |
| Q2 2024 | 4 | — | 1.43M | $2.35M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.23M | +47.5% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 5.62M | +622.6% | $17.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 4.53M | +5.3% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 4.53M | +5.3% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 4.53M | +5.3% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 2.05M | +6.2% | $6.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 2.05M | +6.2% | $6.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 1.63M | +111.0% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.39M | Nouveau | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.39M | Nouveau | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.39M | Nouveau | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 707.29K | +2605.4% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 505.67K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 505.67K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 396.75K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 150.53K | Nouveau | $462,121 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 150.53K | Nouveau | $462,121 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 150.53K | Nouveau | $462,121 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 150.53K | Nouveau | $462,121 | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 132.64K | Nouveau | $407,202 | 0.0% | New | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 89.58K | Nouveau | $274,998 | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 82.10K | -73.9% | $252,047 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 66.92K | — | $205,432 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 66.92K | — | $205,432 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 66.92K | — | $205,432 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 66.92K | — | $205,432 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 41.28K | 0.0% | $127,000 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.80K | +518.3% | $14,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.80K | +518.3% | $14,750 | 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
| Marshall Wace | $4.26M | 0.0% |
| Marshall Wace | $4.26M | 0.0% |
| Marshall Wace | $4.26M | 0.0% |
| AQR Capital Management | $462,121 | 0.0% |
| AQR Capital Management | $462,121 | 0.0% |
| AQR Capital Management | $462,121 | 0.0% |
| AQR Capital Management | $462,121 | 0.0% |
| D. E. Shaw & Co. | $407,202 | 0.0% |
| Two Sigma Investments | $274,998 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 137 détenteurs, 52.69M actions, $74.58M 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.