MVBF
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions +18.6% ·
nouvelles positions nettes +7.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | — |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | — |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | — |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | — | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | — |
| Q2 2024 | 4 | — | 1.59M | $29.55M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.78M | +56.5% | $44.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.78M | +56.5% | $44.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.78M | +56.5% | $44.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.03M | -2.8% | $25.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 632.38K | -0.3% | $15.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 632.38K | -0.3% | $15.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 632.38K | -0.3% | $15.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passif) | 272.71K | -1.7% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 272.71K | -1.7% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passif) | 240.10K | +2.3% | $6.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 55.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 41.43K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 41.43K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 35.03K | +27.2% | $878,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 26.44K | +68.0% | $662,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 26.44K | +68.0% | $662,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 26.44K | +68.0% | $662,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 26.44K | +68.0% | $662,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 26.44K | +68.0% | $662,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 22.95K | — | $575,078 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 19.00K | +64.2% | $476,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 18.64K | +25.8% | $467,194 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 13.03K | Nouveau | $326,532 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 21 | +61.5% | $526 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $326,532 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 108 détenteurs, 7.11M actions, $172.58M 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.