Fiche du titre · trimestre archivé
LTBR
nom en attente d'intégration au profil
63Détenteurs suivis
+4Δ détenteurs
11.84MActions détenues
$126.19MValeur déclarée
+7Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.8% ·
flux d'actions +7.1% ·
nouvelles positions nettes +6.3%
· 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 11.95M | $105.08M | +4 | −4 |
| Q1 2026 | 63 | +4 | 11.84M | $126.19M | +7 | −3 |
| Q4 2025 | 59 | +2 | 11.51M | $145.44M | +2 | n/a |
| Q3 2025 | 13 | +2 | 5.80M | $122.96M | +2 | n/a |
| Q2 2025 | 8 | -1 | 4.17M | $55.70M | n/a | −1 |
| Q1 2025 | 6 | +2 | 568.76K | $4.24M | +2 | n/a |
| Q4 2024 | 4 | 0 | 673.96K | $3.19M | +1 | −1 |
| Q3 2024 | 3 | +1 | 270.28K | $756,884 | +1 | n/a |
| Q2 2024 | 2 | n/a | 190.74K | $642,917 | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 2.38M | +28.9% | $25.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.09M | +3.8% | $22.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Bnp Paribas Financial Markets | 1.41M | +461.6% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.37M | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 723.85K | +7.9% | $7.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 653.90K | +21.4% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 637.41K | -6.5% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Nuveen, LLC | 278.90K | -14.3% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 252.67K | +6.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 235.10K | -0.6% | $2.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 189.83K | -49.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Pacer Advisors, Inc. | 164.45K | +17.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 142.64K | -33.5% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 124.98K | Nouveau | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 105.36K | Nouveau | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 88.05K | -69.2% | $938,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 85.86K | -2.0% | $915,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 83.30K | +90.0% | $887,946 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 63.79K | +5.0% | $680,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 62.00K | -21.7% | $660,941 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 56.96K | -7.3% | $607,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 55.52K | Nouveau | $591,801 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 54.84K | +1.2% | $584,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 36.08K | -32.6% | $384,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | IMC-Chicago, LLC | 35.91K | -15.6% | $382,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 34.28K | -0.9% | $366,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 32.23K | +9.7% | $343,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 32.00K | 0.0% | $341,120 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 30.06K | -44.9% | $320,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 26.01K | -56.7% | $277,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 24.97K | -28.2% | $266,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 24.37K | +23.8% | $260,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 21.67K | 0.0% | $230,960 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 21.54K | +12.7% | $229,617 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Group One Trading Llc | 21.18K | -28.3% | $225,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 19.41K | -15.3% | $206,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 16.84K | +40.4% | $179,515 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.74K | +10.5% | $146,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 13.67K | +15.2% | $145,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 13.35K | -22.8% | $142,258 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Tidal Investments LLC | 12.91K | Nouveau | $137,578 | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 12.32K | -3.8% | $131,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 12.85K | +4.6% | $126,593 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Commonwealth Equity Services, Llc | 10.97K | -3.2% | $116,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 10.04K | Nouveau | $107,037 | 0.0% | New | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.70K | 0.0% | $69,345 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 6.26K | -51.4% | $66,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 5.87K | -86.0% | $62,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Zurcher Kantonalbank (Zurich… | 5.15K | +10.0% | $54,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 4.53K | +1039.8% | $48,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 4.40K | -39.0% | $46,855 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.39K | -12.4% | $25,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.89K | +3.2% | $20,137 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | National Bank Of Canada /Fi/ | 1.75K | -2.3% | $18,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 1.57K | -4.6% | $16,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1.56K | +90.2% | $16,662 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Federated Hermes, Inc. | 1.55K | -25.7% | $16,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 497 | +688.9% | $5,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 490 | -39.7% | $5,227 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Us Bancorp \De\ | 157 | -97.1% | $1,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 89 | Nouveau | $949 | 0.0% | New | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 34 | -87.9% | $362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 8 | Nouveau | $85 | 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
| Balyasny Asset Management L.P. | $1.33M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| D. E. Shaw & Co. | $591,801 | 0.0% |
| Tidal Investments LLC | $137,578 | 0.0% |
| Sei Investments Co | $107,037 | 0.0% |
| UBS AM, a distinct business… | $949 | 0.0% |
| Fifth Third Bancorp | $85 | 0.0% |
Sorti(e)
| Ameriprise Financial Inc | $7.95M | était 0.0% |
| Jane Street Group, Llc | $2.50M | était 0.0% |
| Dimensional Fund Advisors Lp | $143,982 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 133 détenteurs, 14.31M actions, $151.95M 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.
Fréquemment codétenus
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)
Sep 01
Chakraborty Sweta
Director · 717 act. · $5,327
Aug 11
Tobin Mark Robert
Director · 15.00K act. · $134,850
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 07
SC 13G: STATE STREET CORP
Jul 29
SC 13G/A: BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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