PAYS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -3.6% ·
flux d'actions +6.4% ·
nouvelles positions nettes -3.8%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 11.53K | $172,504 | +1 | n/a |
| Q2 2026 | 62 | +11 | 14.88M | $121.79M | +14 | −3 |
| Q1 2026 | 53 | -2 | 11.63M | $68.57M | +5 | −7 |
| Q4 2025 | 55 | -1 | 11.30M | $58.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 7.94M | $49.93M | n/a | n/a |
| Q2 2025 | 13 | +2 | 7.75M | $55.83M | +2 | n/a |
| Q1 2025 | 8 | -1 | 3.61M | $7.66M | n/a | −1 |
| Q4 2024 | 9 | 0 | 3.92M | $11.84M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.52M | $9.24M | +3 | n/a |
| Q2 2024 | 5 | n/a | 2.61M | $11.27M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 1.53M | +17.4% | $9.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.49M | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 828.09K | +3.8% | $4.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 644.47K | +2.5% | $3.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 575.62K | +16.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 535.66K | +41.8% | $3.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 443.81K | +28.7% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 423.61K | +103.9% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | New York State Common Retirement… | 385.73K | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 347.21K | +77.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 328.85K | +346.4% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Northern Trust Corp | 248.87K | -2.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 169.76K | -13.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 168.49K | -25.0% | $994,115 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 130.93K | +345.9% | $772,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 126.45K | +50.4% | $746,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 102.64K | -9.5% | $605,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 83.09K | -60.0% | $490,207 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 73.50K | +63.3% | $433,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Allspring Global Investments… | 65.85K | +11.4% | $388,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 63.31K | +8.8% | $373,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 52.97K | -0.7% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Simplex Trading, Llc | 51.00K | Nouveau | $300,917 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 39.67K | -1.9% | $234,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 35.99K | Nouveau | $212,359 | 0.0% | New | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 32.36K | -27.8% | $190,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Sei Investments Co | 28.64K | Nouveau | $168,997 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 25.83K | 0.0% | $152,420 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 27.03K | 0.0% | $139,205 | 0.0% | Held | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 22.79K | +82.1% | $134,456 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 32 | JPMorgan Chase ✦ | 22.21K | -85.7% | $127,918 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Federated Hermes, Inc. | 19.92K | -16.7% | $117,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 18.93K | 0.0% | $112,000 | 0.0% | Held | 7 | SEC ↗ |
| 35 | Invesco Ltd. | 18.69K | -23.4% | $110,277 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Corient Private Wealth LP | 17.76K | Nouveau | $104,802 | 0.0% | New | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.85K | +2.5% | $99,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 13.37K | +3.6% | $78,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.77K | -66.5% | $75,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 11.86K | -75.9% | $69,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 10.19K | -10.5% | $60,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 7.83K | +0.7% | $46,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.66K | +0.7% | $45,184 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Barclays Plc | 7.42K | -86.3% | $43,761 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 3.01K | -14.7% | $17,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 1.88K | -12.1% | $11,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.84K | +112.7% | $10,880 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 1.35K | +91.6% | $7,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.00K | -61.5% | $5,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Optiver Holding B.V. | 246 | +3.4% | $1,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 235 | +351.9% | $1,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 215 | Nouveau | $1,269 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 28 | -99.3% | $0 | 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
| Simplex Trading, Llc | $300,917 | 0.0% |
| Arrowstreet Capital | $212,359 | 0.0% |
| Sei Investments Co | $168,997 | 0.0% |
| Corient Private Wealth LP | $104,802 | 0.0% |
| UBS AM, a distinct business… | $1,269 | 0.0% |
Sorti(e)
| Point72 Asset Management | $762,844 | était 0.0% |
| Principal Financial Group Inc | $519,918 | était 0.0% |
| Ameriprise Financial Inc | $256,827 | était 0.0% |
| Connor, Clark & Lunn… | $107,233 | était 0.0% |
| Man Group plc | $70,632 | était 0.0% |
| Group One Trading Llc | $17,567 | était 0.0% |
| Osaic Holdings, Inc. | $7,673 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 111 détenteurs, 25.93M actions, $141.36M 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director, 10% owner · 50.00K act. · $766,895
Officer, Director · 38.90K act. · $456,830
Officer, Director · 21.00K act. · $260,069
Officer · 79.92K act. · $1.02M
Officer · 70.08K act. · $900,422
Officer · 35.00K act. · $441,637
Officer · 3.00K act. · $23,400
Officer · 10.00K act. · $73,020
Officer · 15.06K act. · $62,637
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie