OLP
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -1.5% ·
flux d'actions +3.1% ·
nouvelles positions nettes -3.1%
— 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 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | — |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | — |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | — | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | — |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | — | — |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | — | −1 |
| Q2 2024 | 5 | — | 1.18M | $27.69M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 732.87K | — | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 514.75K | -5.0% | $11.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 498.26K | +2.8% | $10.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 414.46K | +6.5% | $9.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 278.05K | +256.9% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 260.07K | +2.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 233.96K | +0.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 164.31K | +36.1% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 137.56K | -28.8% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 136.64K | -0.1% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 114.56K | -1.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Quantinno Capital Management LP | 96.34K | +31.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 82.44K | +458.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 73.87K | -38.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Man Group plc | 67.58K | Nouveau | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 66.90K | -18.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 66.58K | +27.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Nuveen, LLC | 37.21K | +0.8% | $798,462 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 36.31K | +6.1% | $779,161 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 35.65K | -24.6% | $764,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 35.55K | +7.8% | $762,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | First Manhattan Co. Llc. | 29.39K | 0.0% | $643,913 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 28.67K | -2.1% | $615,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 28.31K | +34.0% | $607,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nomura Asset Management Co Ltd | 24.92K | -0.4% | $534,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Asset Management One Co., Ltd. | 22.83K | +0.1% | $489,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 22.09K | -0.2% | $474,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 19.04K | -2.4% | $408,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 18.70K | +7.4% | $402,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 17.77K | -56.3% | $388,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 16.96K | -47.5% | $364,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 15.79K | -3.4% | $338,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 15.30K | +2.7% | $328,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 14.80K | Nouveau | $317,715 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 15.36K | 0.0% | $311,715 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 14.04K | +29.7% | $301,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Arrowstreet Capital ✦ | 13.82K | -25.4% | $296,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 13.61K | 0.0% | $291,985 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 12.48K | 0.0% | $267,778 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 10.92K | Nouveau | $234,322 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 9.44K | +33.9% | $202,635 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.73K | +2.4% | $187,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 7.67K | -8.5% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 6.38K | 0.0% | $136,850 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 6.21K | +4.9% | $133,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 4.42K | +24.4% | $94,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 4.03K | -13.1% | $86,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.94K | 0.0% | $84,616 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Barclays Plc | 3.53K | -89.4% | $75,669 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Citigroup Inc | 2.38K | +39.8% | $51,182 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 2.15K | +399.1% | $46,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 1.92K | +1473.0% | $41,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.58K | +0.5% | $33,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 1.14K | +151.2% | $24,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.02K | +143.9% | $21,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 994 | -12.0% | $21,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 454 | -3.4% | $9,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 262 | +29.1% | $5,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 169 | Nouveau | $3,627 | 0.0% | New | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 160 | -35.5% | $3,434 | 0.0% | ▼ Trim | 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
| Man Group plc | $1.45M | 0.0% |
| Squarepoint Ops LLC | $317,715 | 0.0% |
| Mercer Global Advisors Inc… | $234,322 | 0.0% |
| Northwestern Mutual Wealth… | $3,627 | 0.0% |
Sorti(e)
| Norges Bank | $1.19M | était 0.0% |
| Hrt Financial Lp | $483,000 | était 0.0% |
| Point72 Asset Management | $358,808 | était 0.0% |
| D. E. Shaw & Co. | $306,034 | était 0.0% |
| Susquehanna International… | $277,101 | était 0.0% |
| Marshall Wace | $214,891 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 138 détenteurs, 8.21M actions, $173.10M 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 4.50K act. · $108,270
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
12.4% de la classe · Consulter le dépôt SEC original ↗