Fiche du titre · trimestre archivé
NUMG
nom en attente d'intégration au profil
38Détenteurs suivis
-3Δ détenteurs
4.65MActions détenues
$190.79MValeur déclarée
+1Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -7.3% ·
flux d'actions -6.3% ·
nouvelles positions nettes -7.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +2 | 4.29M | $201.14M | +4 | −2 |
| Q1 2026 | 38 | -3 | 4.65M | $190.79M | +1 | −4 |
| Q4 2025 | 41 | +1 | 4.96M | $236.89M | +1 | — |
| Q3 2025 | 5 | +1 | 1.21M | $58.78M | +1 | — |
| Q2 2025 | 1 | — | 262 | $12,696 | — | — |
| Q4 2024 | 1 | 0 | 9.85K | $466,456 | — | — |
| Q3 2024 | 1 | 0 | 5.36K | $240,325 | — | — |
| Q2 2024 | 1 | — | 36.94K | $1.54M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.19M | +2.4% | $49.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.19M | +2.4% | $49.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.19M | +2.4% | $49.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 535.01K | -31.0% | $21.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 535.01K | -31.0% | $21.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 535.01K | -31.0% | $21.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 535.01K | -31.0% | $21.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 535.01K | -31.0% | $21.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 531.73K | +3.9% | $21.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 531.73K | +3.9% | $21.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 531.73K | +3.9% | $21.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 486.40K | +5.0% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 486.40K | +5.0% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 486.40K | +5.0% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 486.40K | +5.0% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 486.40K | +5.0% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 486.40K | +5.0% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 299.95K | +2.1% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 299.95K | +2.1% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 299.95K | +2.1% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 255.67K | -44.3% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 245.20K | +6.1% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 202.17K | +5.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 155.47K | +23.7% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 104.17K | -1.1% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 104.17K | -1.1% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 89.53K | +23.4% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 79.86K | -2.6% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 77.45K | 0.0% | $3.18M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 62.57K | +8.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 47.12K | +36.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 47.12K | +36.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 47.12K | +36.0% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 45.29K | +127.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 42.67K | +8.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 38.88K | -8.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 30.17K | +11.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 19.34K | +8.3% | $794,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 15.03K | +0.9% | $617,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 11.28K | -8.0% | $463,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 11.28K | -8.0% | $463,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 9.57K | +26.4% | $393,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 9.39K | +1.4% | $385,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 8.85K | -50.0% | $363,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 8.62K | -10.1% | $354,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 8.17K | +0.8% | $335,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 7.76K | -52.1% | $323,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 7.76K | -5.3% | $318,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 7.04K | 0.0% | $288,998 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 3.87K | +40.2% | $159,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 3.25K | -7.9% | $133,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.72K | Nouveau | $70,740 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.61K | +37.3% | $66,273 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.35K | 0.0% | $55,294 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Blair William & Co/Il | 913 | 0.0% | $37,506 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 31 | -76.9% | $1,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 1 | 0.0% | $41 | 0.0% | Held | 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
| UBS AM, a distinct business… | $70,740 | 0.0% |
Sorti(e)
| Two Sigma Investments | $1.55M | était 0.0% |
| Mirae Asset Global… | $367,621 | était 0.0% |
| Mml Investors Services, Llc | $245,890 | était 0.0% |
| Qube Research & Technologies… | $54,570 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 133 détenteurs, 5.98M actions, $242.87M 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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