Fiche du titre · trimestre archivé
OPTX
nom en attente d'intégration au profil
33Détenteurs suivis
+10Δ détenteurs
1.95MActions détenues
$24.26MValeur déclarée
+15Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +10 | 1.95M | $24.26M | +15 | −5 |
| Q1 2026 | 23 | +12 | 738.25K | $5.19M | +13 | −1 |
| Q4 2025 | 11 | 0 | 298.45K | $853,555 | +1 | −1 |
| Q3 2025 | 6 | 0 | 262.31K | $406,584 | — | — |
| Q2 2025 | 6 | 0 | 205.54K | $275,421 | +1 | −1 |
| Q1 2025 | 3 | 0 | 181.86K | $221,865 | +1 | −1 |
| Q4 2024 | 3 | 0 | 130.70K | $329,357 | +1 | −1 |
| Q3 2024 | 2 | 0 | 86.70K | $106,641 | — | — |
| Q2 2024 | 2 | — | 124.52K | $379,797 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 613.88K | Nouveau | $7.64M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 211.24K | +132.0% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 211.24K | +132.0% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 105.83K | +54.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 88.75K | +21.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 88.75K | +21.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 88.75K | +21.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 86.25K | +253.5% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 59.74K | +401.8% | $743,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 59.74K | +401.8% | $743,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 55.77K | Nouveau | $694,337 | 0.0% | New | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 55.77K | Nouveau | $694,337 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 41.97K | -9.6% | $522,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 30.77K | -14.9% | $383,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 28.40K | Nouveau | $353,580 | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 22.86K | +14.2% | $284,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 22.86K | +14.2% | $284,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | ProShare Advisors LLC | 19.25K | Nouveau | $239,726 | 0.0% | New | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 18.64K | -5.3% | $232,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 17.26K | Nouveau | $214,912 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 17.24K | Nouveau | $214,656 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.24K | Nouveau | $214,656 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17.24K | Nouveau | $214,656 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 10.71K | Nouveau | $133,278 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 10.71K | Nouveau | $133,278 | 0.0% | New | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 10.00K | 0.0% | $124,500 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 7.78K | +507.6% | $96,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 7.78K | +507.6% | $96,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 7.36K | +5.5% | $91,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 6.88K | Nouveau | $85,594 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 6.71K | Nouveau | $83,521 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 5.50K | Nouveau | $68,475 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 3.30K | +1061.3% | $41,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 3.30K | +1061.3% | $41,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | Nouveau | $40,388 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 2.69K | +2919.1% | $33,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 2.69K | +2919.1% | $33,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.92K | Nouveau | $30,904 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.22K | -32.1% | $15,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 682 | Nouveau | $8,491 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 577 | Nouveau | $7,183 | 0.0% | New | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 577 | Nouveau | $7,183 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 34 | +3300.0% | $423 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 33 | Nouveau | $348 | 0.0% | New | 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
| Tidal Investments LLC | $7.64M | 0.0% |
| Nuveen, LLC | $694,337 | 0.0% |
| Nuveen, LLC | $694,337 | 0.0% |
| Alliancebernstein L.P. | $353,580 | 0.0% |
| ProShare Advisors LLC | $239,726 | 0.0% |
| Charles Schwab Investment… | $214,912 | 0.0% |
| Bank of New York Mellon Corp | $214,656 | 0.0% |
| Bank of New York Mellon Corp | $214,656 | 0.0% |
| Bank of New York Mellon Corp | $214,656 | 0.0% |
| Wells Fargo & Company/Mn | $133,278 | 0.0% |
| Wells Fargo & Company/Mn | $133,278 | 0.0% |
| Deutsche Bank Ag\ | $85,594 | 0.0% |
Sorti(e)
| Goldman Sachs Group | $624,137 | était 0.0% |
| Jane Street Group, Llc | $556,361 | était 0.0% |
| Marshall Wace | $551,497 | était 0.0% |
| Hrt Financial Lp | $166,000 | était 0.0% |
| Citadel Advisors | $99,214 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 40 détenteurs, 1.40M actions, $9.69M 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: Q2 2026 ·
Méthodologie ·
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