NATH
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +5.9% · nouvelles positions nettes 0.0% — formule
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 | 56 | -1 | 1.48M | $150.44M | +2 | −3 |
| Q1 2026 | 59 | +4 | 1.41M | $141.56M | +10 | −6 |
| Q4 2025 | 55 | +1 | 1.46M | $136.47M | +1 | — |
| Q3 2025 | 15 | 0 | 1.05M | $115.97M | — | — |
| Q2 2025 | 12 | +1 | 953.92K | $105.51M | +2 | −1 |
| Q1 2025 | 8 | +1 | 571.82K | $55.11M | +1 | — |
| Q4 2024 | 7 | -1 | 571.72K | $44.94M | — | −1 |
| Q3 2024 | 7 | +2 | 534.30K | $43.23M | +2 | — |
| Q2 2024 | 5 | — | 512.67K | $34.75M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 277.24K | -1.0% | $30.70M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 167.58K | +2.2% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 167.58K | +2.2% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 167.58K | +2.2% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 167.58K | +2.2% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 167.58K | +2.2% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 167.58K | +2.2% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 153.36K | -7.3% | $16.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 138.17K | +0.7% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 138.17K | +0.7% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 138.17K | +0.7% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 63.20K | -1.1% | $7.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 63.20K | -1.1% | $7.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passif) | 57.21K | +5.5% | $6.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 42.07K | +282.3% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 39.62K | +35.0% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 38.44K | +6.2% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 28.67K | +217.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 13.63K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 11.49K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 11.49K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 10.19K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 6.07K | +90.0% | $671,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 6.07K | +90.0% | $671,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 6.07K | +90.0% | $671,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 6.07K | +90.0% | $671,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 6.07K | +90.0% | $671,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 325 | +19.9% | $36,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 325 | +19.9% | $36,034 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 126 détenteurs, 2.04M actions, $205.00M 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.