NDLS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +4.0% ·
flux d'actions -25.8% ·
nouvelles positions nettes +3.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 26 | +1 | 4.31M | $3.05M | +2 | −1 |
| Q3 2025 | 10 | -2 | 5.12M | $3.25M | — | −2 |
| Q2 2025 | 9 | 0 | 5.49M | $3.91M | — | — |
| Q1 2025 | 6 | +1 | 912.40K | $994,640 | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.21M | $702,100 | — | −1 |
| Q3 2024 | 5 | -1 | 1.59M | $1.90M | — | −1 |
| Q2 2024 | 6 | — | 1.54M | $2.43M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 2.12M | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 2.12M | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 2.12M | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 498.08K | -2.9% | $351,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 389.42K | +7.6% | $275,001 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 389.42K | +7.6% | $275,001 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 243.01K | Nouveau | $171,566 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 206.18K | — | $145,566 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 206.18K | — | $145,566 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 206.18K | — | $145,566 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 181.96K | +31.1% | $128,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 133.67K | — | $94,370 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 98.89K | — | $69,819 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 98.89K | — | $69,819 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 96.71K | — | $68,277 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 93.50K | +35.7% | $66,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Barclays Plc | 58.17K | — | $41,067 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 44.63K | — | $31,509 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 32.18K | -74.9% | $22,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 25.34K | -79.9% | $17,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 22.44K | 0.0% | $15,841 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 22.44K | 0.0% | $15,841 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 20.78K | — | $14,671 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 17.16K | — | $12,118 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 17.16K | — | $12,118 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 17.16K | — | $12,118 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 16.49K | — | $11,641 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 13.90K | Nouveau | $9,813 | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.76K | — | $3,361 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 408 | — | $288 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 389 | — | $275 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 30 | -98.2% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 20 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 249 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 249 | — | $0 | 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
| Citadel Advisors | $171,566 | 0.0% |
| Two Sigma Investments | $9,813 | 0.0% |
Sorti(e)
| Fidelity (FMR) | $1.04M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2 détenteurs, 880.78K actions, $7.53M 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.