NAKA
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -9.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -11 | 1.74M | $6.87M | +1 | −12 |
| Q1 2026 | 25 | -1 | 79.15M | $17.49M | +5 | −6 |
| Q4 2025 | 26 | 0 | 77.02M | $27.04M | +2 | −2 |
| Q3 2025 | 9 | +6 | 37.90M | $40.55M | +6 | — |
| Q2 2025 | 2 | -1 | 37.78K | $523,035 | — | −1 |
| Q1 2025 | 2 | +2 | 22.06K | $35,513 | +2 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.61M | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 6.67M | +1689.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passif) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.12M | Nouveau | $743,262 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 2.07M | — | $726,974 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passif) | 1.69M | -5.6% | $593,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 1.03M | — | $360,489 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 901.46K | — | $316,504 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 601.24K | — | $211,096 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 500.00K | — | $175,550 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 247.41K | — | $86,866 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 75.16K | -97.4% | $26,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Victory Capital Management Inc | 44.56K | — | $15,644 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 28.40K | — | $9,972 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 19.86K | Nouveau | $6,972 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 18.45K | -34.0% | $6,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 17.10K | — | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Belvedere Trading LLC | 10.14K | — | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 50 | — | $18 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $743,262 | 0.0% |
| JPMorgan Chase | $6,972 | 0.0% |
Sorti(e)
| Fidelity (FMR) | $12.38M | était 0.0% |
| Renaissance Technologies | $3.50M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 60 détenteurs, 127.11M actions, $27.12M 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 · Chief Executive… · 4.85K act. @ 6.27 · $30,410
Officer, Director, 10% owner · Chief Executive… · 32.13K act. @ 5.59 · $179,580
Officer, Director, 10% owner · Chief Executive… · 1.00K act. @ 5.11 · $5,109
Officer, Director, 10% owner · Chief Executive… · 1.00K act. @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 918 act. @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K act. @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K act. @ 5.10 · $5,099
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
18.2% de la classe · Consulter le dépôt SEC original ↗