Fiche du titre · trimestre archivé
ORBS
nom en attente d'intégration au profil
50Détenteurs suivis
+8Δ détenteurs
42.29MActions détenues
$39.23MValeur déclarée
+16Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +19.0% ·
flux d'actions +30.0% ·
nouvelles positions nettes +16.0%
— 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 80.27M | $61.45M | +8 | −8 |
| Q1 2026 | 50 | +8 | 42.29M | $39.23M | +16 | −8 |
| Q4 2025 | 42 | +6 | 27.00M | $41.12M | +6 | — |
| Q3 2025 | 6 | +2 | 359.15K | $3.29M | +3 | −1 |
| Q2 2025 | 2 | +1 | 75.08K | $93,103 | +1 | — |
| Q1 2025 | 1 | 0 | 17.82K | $19,062 | — | — |
| Q4 2024 | 1 | +1 | 13.83K | $30,282 | +1 | — |
| Q2 2024 | 1 | — | 28.27K | $12,988 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 16.08M | +31.6% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.86M | +9.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passif) | 2.83M | +812.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Jane Street Group, Llc | 2.62M | +694.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.62M | -2.7% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.09M | +1394.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 1.93M | +9.9% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.92M | Nouveau | $1.79M | 0.0% | New | 1 | SEC ↗ ×7 |
| 9 | Vanguard Capital Management Llc | 1.86M | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.22M | +1686.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.13M | +381.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 949.67K | +524.5% | $885,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 857.98K | +31.1% | $799,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 605.70K | -6.7% | $564,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 434.66K | +5.5% | $405,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 277.99K | Nouveau | $259,142 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 222.20K | Nouveau | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 198.77K | -70.6% | $185,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 161.50K | +0.2% | $150,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cwm, Llc | 148.41K | Nouveau | $138,345 | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 134.38K | Nouveau | $125,273 | 0.0% | New | 1 | SEC ↗ |
| 22 | Peak6 Llc | 123.75K | +312.5% | $115,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 109.76K | Nouveau | $100,345 | 0.0% | New | 1 | SEC ↗ |
| 24 | Zurcher Kantonalbank (Zurich… | 88.30K | 0.0% | $82,313 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mariner, LLC | 83.22K | Nouveau | $77,471 | 0.0% | New | 1 | SEC ↗ |
| 26 | California State Teachers… | 74.78K | 0.0% | $69,715 | 0.0% | Held | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 70.10K | Nouveau | $65,343 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 66.32K | Nouveau | $61,821 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Two Sigma Investments ✦ | 59.90K | +99.3% | $55,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 58.93K | +9.4% | $54,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 55.60K | +73.2% | $51,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 45.17K | -39.8% | $42,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 44.85K | Nouveau | $41,812 | 0.0% | New | 1 | SEC ↗ |
| 34 | Creative Planning | 42.21K | Nouveau | $39,348 | 0.0% | New | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 41.83K | +241.0% | $38,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 30.12K | Nouveau | $28,076 | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 28.30K | +73.6% | $26,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LMR Partners LLP | 24.32K | Nouveau | $22,676 | 0.0% | New | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 17.93K | -15.5% | $16,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Victory Capital Management Inc | 17.06K | -1.0% | $15,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 15.16K | 0.0% | $14,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | National Bank Of Canada /Fi/ | 15.00K | Nouveau | $13,980 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 12.46K | +750.8% | $11,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 10.75K | -78.0% | $10,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 7.38K | +1331.2% | $7,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 7.16K | Nouveau | $6,677 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 2.04K | -89.4% | $1,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.00K | Nouveau | $932 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 394 | +19600.0% | $367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 710 | +283.8% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
« 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
| AQR Capital Management | $1.79M | 0.0% |
| Group One Trading Llc | $259,142 | 0.0% |
| Hrt Financial Lp | $207,000 | 0.0% |
| Cwm, Llc | $138,345 | 0.0% |
| Point72 Asset Management | $125,273 | 0.0% |
| Wealth Enhancement Advisory… | $100,345 | 0.0% |
| Mariner, LLC | $77,471 | 0.0% |
| IMC-Chicago, LLC | $65,343 | 0.0% |
| Cerity Partners LLC | $61,821 | 0.0% |
| Mercer Global Advisors Inc… | $41,812 | 0.0% |
| Creative Planning | $39,348 | 0.0% |
| Focus Partners Wealth | $28,076 | 0.0% |
Sorti(e)
| Squarepoint Ops LLC | $662,365 | était 0.0% |
| Charles Schwab Investment… | $170,185 | était 0.0% |
| Parallax Volatility Advisers… | $87,747 | était 0.0% |
| Corient Private Wealth LP | $46,088 | était 0.0% |
| Commonwealth Equity Services… | $22,800 | était 0.0% |
| American Century Companies Inc | $21,843 | était 0.0% |
| Tidal Investments LLC | $18,598 | était 0.0% |
| Bank Of America Corp /De/ | $3,012 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 222.20K actions, $207 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.
Achats sur le marché libre (P)
Aug 28
O'Donnell Kevin J
Officer, Director · CEO · 50.00K act. @ 0.8077 · $40,385
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A — CoinFund Management LLC
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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