LDI
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +0.6% · nouvelles positions nettes 0.0% · formule
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 | 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 | n/a |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | n/a | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | n/a |
| Q2 2024 | 4 | n/a | 1.43M | $2.35M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 6.23M | +37.6% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 2.69M | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 2.60M | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.55M | -54.7% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 2.19M | +7.3% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.77M | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (passif) | 1.64M | +0.3% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.20M | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.19M | +68.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.15M | +1184.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 970.19K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 660.09K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 639.32K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 623.11K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 569.48K | +12.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 439.49K | n/a | $909,744 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 414.76K | n/a | $858,559 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 344.53K | n/a | $713,177 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 318.29K | n/a | $658,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Renaissance Technologies ✦ | 280.35K | +241.5% | $580,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Barclays Plc | 230.95K | n/a | $478,058 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 224.59K | n/a | $464,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 212.27K | Nouveau | $439,399 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 203.15K | n/a | $420,514 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 161.68K | n/a | $334,517 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | IMC-Chicago, LLC | 129.43K | n/a | $267,916 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 108.75K | n/a | $225,105 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 105.34K | n/a | $218,055 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Creative Planning | 103.45K | n/a | $214,135 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 87.01K | n/a | $180,114 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 84.32K | n/a | $174,536 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 82.05K | n/a | $169,833 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 67.49K | n/a | $139,701 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 53.19K | -59.9% | $110,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 52.29K | +26.6% | $109,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 49.38K | n/a | $102,219 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 48.11K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.43K | n/a | $85,752 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 35.65K | -46.7% | $73,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Peak6 Llc | 33.59K | n/a | $69,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 31.20K | n/a | $64,582 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 28.51K | n/a | $59,018 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 28.10K | n/a | $58,163 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 27.69K | n/a | $57,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 26.20K | n/a | $54,234 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 23.81K | n/a | $49,283 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 20.27K | n/a | $41,963 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 18.20K | n/a | $37,674 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 17.67K | n/a | $36,578 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 16.31K | n/a | $33,764 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 14.07K | n/a | $29,123 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 12.67K | n/a | $26,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 11.68K | n/a | $24,180 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 10.46K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 8.78K | n/a | $18,183 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 8.10K | n/a | $16,767 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 7.43K | n/a | $15,372 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.76K | +20.0% | $11,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | California State Teachers… | 5.49K | n/a | $11,366 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 2.62K | n/a | $5,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 117 | n/a | $242 | 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 | $439,399 | 0.0% |
Sorti(e)
| Marshall Wace | $4.26M | était 0.0% |
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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director, 10% owner · Executive Chair, CEO… · 60.21K act. @ 0.9172 · $55,223
Officer, Director, 10% owner · Executive Chair, CEO… · 145.37K act. @ 0.9449 · $137,355
Officer, Director, 10% owner · Executive Chair, CEO… · 38.61K act. @ 0.939 · $36,257
Officer, Director, 10% owner · Executive Chair, CEO… · 284.35K act. @ 0.8898 · $253,014
Officer, Director, 10% owner · Executive Chair, CEO… · 364.37K act. @ 0.9196 · $335,072
Officer, Director, 10% owner · Executive Chair, CEO… · 107.10K act. @ 0.8944 · $95,789
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie