NXDT
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -1.9% ·
flux d'actions +20.7% ·
nouvelles positions nettes -1.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 0 | 15.61M | $80.97M | +3 | −3 |
| Q1 2026 | 53 | -1 | 15.03M | $70.15M | +2 | −3 |
| Q4 2025 | 54 | 0 | 12.93M | $49.51M | +2 | −2 |
| Q3 2025 | 12 | 0 | 11.86M | $43.76M | +1 | −1 |
| Q2 2025 | 9 | 0 | 8.32M | $34.88M | — | — |
| Q1 2025 | 6 | -1 | 1.95M | $7.47M | +1 | −2 |
| Q4 2024 | 7 | 0 | 1.70M | $10.40M | +1 | −1 |
| Q3 2024 | 6 | 0 | 1.03M | $6.46M | +1 | −1 |
| Q2 2024 | 6 | — | 1.13M | $6.25M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 3.16M | +217.5% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passif) | 3.13M | +3.2% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 2.53M | -5.5% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.71M | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 999.71K | +10.9% | $4.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 903.13K | +9.1% | $4.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 366.32K | -1.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 296.15K | +9.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Nuveen, LLC | 272.99K | +68.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 219.58K | +86.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 196.89K | +80.2% | $919,458 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 167.88K | +63.5% | $783,991 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 140.89K | -3.9% | $657,960 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 96.45K | +137.8% | $450,412 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 15 | Citadel Advisors ✦ | 73.36K | Nouveau | $342,615 | 0.0% | New | 1 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 70.20K | +422.2% | $327,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nomura Asset Management Co Ltd | 61.95K | +16.3% | $289,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 57.72K | +36.5% | $269,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Asset Management One Co., Ltd. | 56.92K | -12.7% | $265,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 48.40K | +16.5% | $185,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 37.29K | +0.9% | $174,154 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 36.21K | -3.8% | $169,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mitsubishi UFJ Asset Management… | 35.26K | +2.5% | $164,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 34.48K | -1.3% | $161,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 30.86K | +61.1% | $145,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Cetera Investment Advisers | 27.59K | -8.7% | $128,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 27.57K | -28.1% | $128,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 24.24K | +3.7% | $113,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 20.17K | +2.5% | $94,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 19.30K | +49.6% | $90,145 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 17.55K | -62.3% | $81,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 17.73K | -52.0% | $80,648 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.98K | +5.0% | $79,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 15.58K | +1.3% | $72,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 14.44K | +8.8% | $67,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 13.70K | +2.6% | $64,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 12.08K | Nouveau | $56,399 | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 12.03K | -55.4% | $56,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 11.96K | +25.1% | $55,872 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 10.20K | -10.0% | $47,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 8.74K | -0.1% | $40,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 7.38K | -88.4% | $34,474 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 6.47K | +204.7% | $30,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 5.56K | +2.3% | $25,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.88K | +121.9% | $18,139 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Rockefeller Capital Management L.P. | 3.53K | +270.7% | $16,499 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 3.19K | +2.5% | $14,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 2.00K | -7.9% | $9,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 1.72K | -74.3% | $8,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 1.72K | +96.5% | $8,037 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 378 | -21.6% | $1,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 343 | -76.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | National Bank Of Canada /Fi/ | 62 | +1.6% | $290 | 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
| Citadel Advisors | $342,615 | 0.0% |
| LPL Financial LLC | $56,399 | 0.0% |
Sorti(e)
| Hrt Financial Lp | $368,000 | était 0.0% |
| Point72 Asset Management | $200,937 | était 0.0% |
| Millennium Management | $193,250 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 124 détenteurs, 25.37M actions, $116.19M 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.