LDI
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +8.7% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| 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) | 9.57M | +32.7% | $13.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 5.71M | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 3.53M | +60.8% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 2.74M | +5.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passif) | 2.10M | +28.3% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | UBS Group AG | 1.98M | +11.9% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Allianz Asset Management GmbH | 1.90M | +96.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.86M | +225.9% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.27M | -50.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 943.93K | -21.2% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 941.51K | +47.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Lazard Asset Management Llc | 928.32K | Nouveau | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 914.46K | +193.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Renaissance Technologies ✦ | 819.80K | +192.4% | $1.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Nuveen, LLC | 631.50K | +1.4% | $896,729 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Cetera Investment Advisers | 625.90K | -5.2% | $888,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 579.25K | +258.3% | $822,005 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 561.06K | +176.2% | $796,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 474.44K | +37.7% | $673,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Tudor Investment Corp Et Al | 355.25K | -14.3% | $504,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 304.94K | +180.4% | $433,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 264.69K | +74.9% | $375,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 248.35K | +10.6% | $352,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 227.34K | +1021.4% | $322,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 180.70K | -84.3% | $256,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Creative Planning | 177.57K | +71.7% | $252,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 154.53K | -87.0% | $219,428 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 124.55K | -3.8% | $176,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 119.57K | -62.4% | $169,788 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Barclays Plc | 103.79K | -55.1% | $147,384 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | LPL Financial LLC | 90.09K | +9.8% | $127,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 84.32K | 0.0% | $119,730 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 79.44K | Nouveau | $112,809 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 68.69K | +1.8% | $97,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 53.13K | -38.9% | $75,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 52.29K | 0.0% | $75,000 | 0.0% | Held | 4 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 51.22K | -51.4% | $72,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.09K | +13.7% | $66,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 45.06K | +155.0% | $63,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 39.69K | -17.5% | $57,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 40.60K | Nouveau | $56,836 | 0.0% | New | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 40.81K | +14.5% | $55,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 37.41K | +19.9% | $53,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 36.69K | +32.5% | $52,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 28.51K | 0.0% | $40,486 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 28.32K | +0.8% | $40,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.20K | 0.0% | $37,204 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Mariner, LLC | 23.72K | -0.4% | $33,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | American Century Companies Inc | 17.17K | Nouveau | $24,386 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cwm, Llc | 15.77K | +50.7% | $22,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 15.26K | Nouveau | $22,284 | 0.0% | New | 1 | SEC ↗ |
| 52 | ProShare Advisors LLC | 14.56K | -10.7% | $20,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Voya Investment Management Llc | 14.07K | 0.0% | $19,978 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 13.58K | Nouveau | $19,286 | 0.0% | New | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 12.44K | Nouveau | $17,665 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 11.59K | -8.6% | $16,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 9.29K | +61.1% | $13,186 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 7.43K | 0.0% | $10,545 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 6.60K | -24.8% | $8,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | California State Teachers… | 5.50K | +0.2% | $7,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 4.68K | +78.4% | $6,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Rockefeller Capital Management L.P. | 4.32K | Nouveau | $6,140 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 111 | -5.1% | $158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 87 | Nouveau | $124 | 0.0% | New | 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
| Lazard Asset Management Llc | $1.32M | 0.0% |
| Franklin Resources Inc | $112,809 | 0.0% |
| Hsbc Holdings Plc | $56,836 | 0.0% |
| American Century Companies Inc | $24,386 | 0.0% |
| Wealth Enhancement Advisory… | $22,284 | 0.0% |
| Mercer Global Advisors Inc… | $19,286 | 0.0% |
| Prudential Financial Inc | $17,665 | 0.0% |
| Rockefeller Capital… | $6,140 | 0.0% |
| Us Bancorp \De\ | $124 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $5.56M | était 0.0% |
| Squarepoint Ops LLC | $909,744 | était 0.0% |
| Point72 Asset Management | $439,399 | était 0.0% |
| D. E. Shaw & Co. | $110,112 | était 0.0% |
| Balyasny Asset Management L.P. | $102,219 | était 0.0% |
| Peak6 Llc | $69,528 | était 0.0% |
| Bank Of Montreal /Can/ | $37,674 | était 0.0% |
| Victory Capital Management Inc | $24,180 | était 0.0% |
| Northwestern Mutual Wealth… | $16,767 | 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