OVLY
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +7.9% ·
flux d'actions +30.0% ·
nouvelles positions nettes +7.3%
· formule
Accumulation large : hausse des positions 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
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | n/a | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | n/a | n/a |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | n/a |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | n/a | n/a |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | n/a | n/a |
| Q2 2024 | 4 | n/a | 216.90K | $5.42M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 296.20K | -7.0% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 189.03K | +19.5% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passif) | 176.15K | +12.7% | $5.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 130.53K | +23.0% | $4.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 99.56K | +341.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 73.97K | +109.1% | $2.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 65.84K | +38.0% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 54.71K | +11.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 53.50K | +212.3% | $1.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 47.79K | Nouveau | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 45.00K | 0.0% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 32.62K | -0.3% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.55K | +65.9% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 28.96K | +280.6% | $977,356 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 23.76K | Nouveau | $801,781 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 23.45K | +9.1% | $785,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 23.16K | +142.9% | $781,635 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Charles Schwab Investment… | 21.32K | +16.9% | $719,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 21.27K | Nouveau | $717,925 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 18.30K | +14.3% | $617,703 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 17.83K | -7.6% | $601,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 16.98K | -5.0% | $573,025 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 14.60K | +18.9% | $492,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 11.45K | 0.0% | $386,448 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 10.06K | +52.8% | $339,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 9.67K | +165.2% | $326,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 9.22K | Nouveau | $311,082 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 9.11K | +5.6% | $307,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 6.82K | +13.4% | $230,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 6.37K | Nouveau | $214,922 | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS Group AG | 5.64K | -5.7% | $190,457 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 3.98K | +434.1% | $134,440 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 3.34K | +949.1% | $112,574 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.33K | +0.7% | $112,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.08K | +10.7% | $103,303 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | Royal Bank Of Canada | 2.38K | +44.8% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 2.06K | 0.0% | $69,413 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 634 | 0.0% | $21,394 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 179 | 0.0% | $6,040 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $1.61M | 0.0% |
| Squarepoint Ops LLC | $801,781 | 0.0% |
| Susquehanna International… | $717,925 | 0.0% |
| Marshall Wace | $311,082 | 0.0% |
| Qube Research & Technologies… | $214,922 | 0.0% |
Sorti(e)
| Optiver Holding B.V. | $2,076 | était 0.0% |
| Pnc Financial Services Group… | $65 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 78 détenteurs, 2.80M actions, $90.28M 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 125 act. @ 34.03 · $4,254
Director · 125 act. @ 34.23 · $4,279
Director · 125 act. @ 34.59 · $4,324
Director · 115 act. @ 33.75 · $3,881
Ventes sur le marché libre (S)
Director · 375 act. · $12,761
Director · 375 act. · $12,776
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie