LDI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -4.8% ·
flux d'actions -3.3% ·
nouvelles positions nettes -5.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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 | — |
| 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) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 6.05M | +6.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Allianz Asset Management GmbH | 2.23M | +17.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passif) | 2.20M | +4.6% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.00M | -27.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.57M | +23.7% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 765.78K | +395.6% | $957,225 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 503.60K | -38.6% | $629,500 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Cetera Investment Advisers | 473.68K | -24.3% | $592,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Tudor Investment Corp Et Al | 355.25K | 0.0% | $444,060 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Lazard Asset Management Llc | 300.52K | -67.6% | $375,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | IMC-Chicago, LLC | 230.96K | +85.4% | $288,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Bnp Paribas Financial Markets | 185.00K | -18.6% | $231,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 92.61K | +2.8% | $115,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 91.13K | Nouveau | $113,912 | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 87.25K | +3.5% | $109,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 79.53K | +15.8% | $99,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 78.89K | +50.9% | $99,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Alliancebernstein L.P. | 66.00K | Nouveau | $93,720 | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 70.76K | -10.9% | $88,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 55.92K | Nouveau | $69,906 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.51K | +11.5% | $65,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 51.81K | +15.0% | $64,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 47.27K | +15.8% | $60,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 40.60K | 0.0% | $52,167 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 39.17K | -26.3% | $48,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 34.57K | -7.6% | $43,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 28.51K | 0.0% | $35,639 | 0.0% | Held | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.20K | 0.0% | $32,750 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Prudential Financial Inc | 17.01K | +36.7% | $21,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | ProShare Advisors LLC | 14.93K | +2.5% | $18,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 12.75K | Nouveau | $15,938 | 0.0% | New | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 12.38K | Nouveau | $15,476 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 12.02K | -11.5% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 11.73K | -93.4% | $14,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 11.63K | +56.6% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 56 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Jones Financial Companies Lllp | 6.60K | 0.0% | $7,925 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 242 | Nouveau | $303 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 102 | -97.6% | $128 | 0.0% | ▼ Trim | 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
| Jane Street Group, Llc | $113,912 | 0.0% |
| Alliancebernstein L.P. | $93,720 | 0.0% |
| Squarepoint Ops LLC | $69,906 | 0.0% |
| Victory Capital Management Inc | $15,938 | 0.0% |
| Group One Trading Llc | $15,476 | 0.0% |
| Assetmark, Inc | $303 | 0.0% |
Sorti(e)
| Qube Research & Technologies… | $796,708 | était 0.0% |
| Two Sigma Investments | $256,597 | était 0.0% |
| Manufacturers Life Insurance… | $40,217 | était 0.0% |
| Mariner, LLC | $33,689 | était 0.0% |
| American Century Companies Inc | $24,386 | était 0.0% |
| Wealth Enhancement Advisory… | $22,284 | était 0.0% |
| Voya Investment Management Llc | $19,978 | était 0.0% |
| Pnc Financial Services Group… | $158 | était 0.0% |
| Us Bancorp \De\ | $124 | 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 détentions partagées, 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