Fiche du titre · trimestre archivé
PAVE
Global X - U.S. Infrastructure Development ETF · Financial Services · Asset Management - Global
69Détenteurs suivis
+4Δ détenteurs
109.08MActions détenues
$5.53BValeur déclarée
+7Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions +6.4% ·
nouvelles positions nettes +5.8%
· 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 170.00K | $6.17M | n/a | −1 |
| Q2 2026 | 71 | +4 | 115.32M | $6.79B | +7 | −4 |
| Q1 2026 | 69 | +4 | 109.08M | $5.53B | +7 | −3 |
| Q4 2025 | 64 | -1 | 98.55M | $4.71B | +1 | −2 |
| Q3 2025 | 8 | +3 | 17.62M | $839.19M | +3 | n/a |
| Q2 2025 | 2 | -2 | 62.24K | $2.71M | n/a | −2 |
| Q1 2025 | 2 | -2 | 198.21K | $7.48M | +1 | −3 |
| Q4 2024 | 4 | 0 | 206.67K | $8.35M | +2 | −2 |
| Q3 2024 | 4 | +1 | 3.34M | $137.30M | +1 | n/a |
| Q2 2024 | 3 | n/a | 3.26M | $120.80M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.50M | +3.7% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Bank Of Montreal /Can/ | 24.21M | -1.8% | $1.23B | 0.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 10.66M | +4.3% | $541.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | LPL Financial LLC | 8.68M | +13.7% | $440.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.41M | +35.4% | $315.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | Envestnet Asset Management Inc | 4.09M | +40.2% | $207.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | CIBC Bancorp USA Inc. | 3.94M | n/a | $199.78M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 3.29M | +8.3% | $167.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | UBS Group AG | 2.46M | +17.2% | $125.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 2.00M | -10.2% | $101.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Northwestern Mutual Wealth… | 1.74M | -4.9% | $88.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.61M | +8.1% | $81.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Principal Financial Group Inc | 1.57M | +46.0% | $79.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.54M | +4.7% | $78.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 1.30M | +31.7% | $65.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.20M | +23.8% | $61.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 1.02M | -6.0% | $51.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 911.56K | +3.8% | $46.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | HighTower Advisors, LLC | 837.15K | +6.7% | $42.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 665.44K | +1.6% | $33.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Focus Partners Wealth | 590.38K | +4.3% | $30.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 544.59K | +16.1% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Mirae Asset Global Investments Co.… | 490.95K | -14.2% | $24.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 460.52K | +17.0% | $23.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 362.19K | +5.1% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 319.34K | -48.9% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Blair William & Co/Il | 273.21K | +19.7% | $13.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 274.14K | +32.1% | $13.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Cibc World Market Inc. | 265.34K | -2.2% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 179.53K | +91.4% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 109.27K | +1.1% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 106.19K | -2.1% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Creative Planning | 96.43K | +32.1% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 91.16K | +2375.9% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 83.25K | +135.1% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Fidelity (FMR) ✦ | 82.42K | +11.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 82.28K | +2.1% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 81.44K | +4.9% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 79.13K | +89.0% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 129.72K | +45.3% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 71.39K | -9.2% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fifth Third Bancorp | 67.89K | +581.8% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 61.88K | +68.2% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 53.80K | Nouveau | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 49.55K | Nouveau | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 48.29K | +11.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 47.27K | -2.5% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Hsbc Holdings Plc | 41.71K | -41.8% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 30.89K | +112.0% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 26.31K | Nouveau | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 25.87K | Nouveau | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 23.83K | +11.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 22.01K | -72.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Corient Private Wealth LP | 27.78K | -63.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 21.26K | +73.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 19.39K | -2.7% | $985,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 19.36K | -2.9% | $983,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 17.95K | -14.5% | $927,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 18.20K | Nouveau | $924,742 | 0.0% | New | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 17.50K | +2.5% | $888,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 13.92K | +28.6% | $707,217 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | UBS AM, a distinct business unit of… | 12.47K | +1116.3% | $633,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 9.66K | +7.0% | $490,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 6.92K | +7.0% | $351,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BlackRock ✦ (passif) | 4.57K | +26.2% | $232,251 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 66 | First Manhattan Co. Llc. | 4.50K | 0.0% | $228,645 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Walleye Trading LLC | 4.16K | Nouveau | $211,116 | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.13K | Nouveau | $57,568 | 0.0% | New | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 220 | -31.2% | $11,178 | 0.0% | ▼ Trim | 2 | 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
| Balyasny Asset Management L.P. | $2.73M | 0.0% |
| Tudor Investment Corp Et Al | $2.52M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Jane Street Group, Llc | $1.31M | 0.0% |
| Renaissance Technologies | $924,742 | 0.0% |
| Walleye Trading LLC | $211,116 | 0.0% |
| Franklin Resources Inc | $57,568 | 0.0% |
Sorti(e)
| Tidal Investments LLC | $7.15M | était 0.0% |
| Qube Research & Technologies… | $631,449 | était 0.0% |
| Simplex Trading, Llc | $4,396 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 721 détenteurs, 155.73M actions, $7.18B 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 co-détentions, 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: Q1 2026 ·
Méthodologie ·
Obtenir via l'API