MIST
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -18.4% ·
flux d'actions +11.8% ·
nouvelles positions nettes -20.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre 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 | 31 | -7 | 16.53M | $22.15M | — | −7 |
| Q1 2026 | 39 | +5 | 14.79M | $17.60M | +11 | −6 |
| Q4 2025 | 34 | 0 | 12.43M | $25.10M | +1 | −1 |
| Q3 2025 | 10 | +6 | 12.41M | $24.83M | +6 | — |
| Q2 2025 | 2 | -1 | 36.20K | $70,235 | — | −1 |
| Q1 2025 | 3 | -1 | 360.49K | $288,428 | — | −1 |
| Q4 2024 | 4 | 0 | 3.35M | $7.91M | — | — |
| Q3 2024 | 3 | 0 | 4.86M | $7.38M | — | — |
| Q2 2024 | 3 | — | 4.91M | $6.54M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.41M | +398.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.14M | +103.5% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.04M | -12.0% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.80M | -7.5% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.80M | -7.5% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Toronto Dominion Bank | 750.00K | 0.0% | $1.00M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 666.67K | 0.0% | $893,332 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 635.21K | -12.3% | $851,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 635.21K | -12.3% | $851,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 465.40K | -6.0% | $623,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 465.40K | -6.0% | $623,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 465.40K | -6.0% | $623,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 359.89K | -30.7% | $482,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 231.82K | -31.2% | $310,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 220.87K | +14.2% | $295,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 220.50K | -74.1% | $295,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 173.70K | -1.6% | $232,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 57.79K | -63.8% | $77,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Simplex Trading, Llc | 54.17K | -63.7% | $72,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 40.79K | 0.0% | $54,657 | 0.0% | Held | 9 | SEC ↗ |
| 21 | Focus Partners Wealth | 36.00K | 0.0% | $48,240 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 32.89K | -83.3% | $44,069 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 32.89K | -83.3% | $44,069 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Raymond James Financial Inc | 30.07K | +13.1% | $40,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 30.07K | +13.1% | $40,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 27.83K | -9.7% | $37,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 23.50K | 0.0% | $31,490 | 0.0% | Held | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 22.56K | +1.0% | $30,236 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 20.00K | +100.0% | $26,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 16.37K | +11.3% | $21,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 16.00K | 0.0% | $19,840 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Creative Planning | 13.08K | -2.5% | $17,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 12.50K | 0.0% | $16,750 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.70K | 0.0% | $9,000 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.70K | 0.0% | $9,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 3.20K | 0.0% | $4,288 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.80K | +180.0% | $3,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 224 | -99.8% | $300 | 0.0% | ▼ Trim | 3 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Goldman Sachs Group | $2.38M | était 0.0% |
| Renaissance Technologies | $154,349 | était 0.0% |
| Hrt Financial Lp | $74,000 | était 0.0% |
| Invesco Ltd. | $49,214 | était 0.0% |
| Northern Trust Corp | $46,147 | était 0.0% |
| IMC-Chicago, LLC | $13,022 | était 0.0% |
| Russell Investments Group… | $149 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 85 détenteurs, 29.80M actions, $35.39M 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.