PMTS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -7.7% ·
flux d'actions -2.6% ·
nouvelles positions nettes -8.3%
· formule
Distribution large : baisse des positions et réduction du nombre 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | n/a | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | n/a |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | n/a | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | n/a | n/a |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | n/a |
| Q2 2024 | 5 | n/a | 212.05K | $5.78M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 260.26K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 166.50K | +14.5% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 128.28K | -39.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 76.57K | +5.3% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 52.82K | +95.3% | $766,389 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 38.18K | -22.9% | $554,006 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 24.93K | +16.5% | $361,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | First Trust Advisors Lp | 19.92K | +0.6% | $288,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 19.62K | +17.6% | $284,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 13.97K | Nouveau | $202,748 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Lazard Asset Management Llc | 10.84K | Nouveau | $157,259 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Rhumbline Advisers | 8.06K | +11.1% | $116,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.57K | 0.0% | $80,763 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.66K | +30.0% | $53,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 3.34K | 0.0% | $48,405 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 2.81K | +300.9% | $40,774 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 1.66K | +31.4% | $24,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.49K | -38.2% | $21,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 1.39K | -84.9% | $20,227 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 814 | +67.2% | $11,812 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 533 | -16.9% | $7,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 488 | +195.8% | $7,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | California State Teachers… | 409 | +12.4% | $5,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 324 | 0.0% | $4,598 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 58 | -40.8% | $842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 50 | Nouveau | $726 | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 48 | 0.0% | $694 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $145 | 0.0% | Held | 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
| Citadel Advisors | $202,748 | 0.0% |
| Lazard Asset Management Llc | $157,259 | 0.0% |
| Fifth Third Bancorp | $726 | 0.0% |
Sorti(e)
| Millennium Management | $329,948 | était 0.0% |
| State Of Wisconsin Investment… | $199,648 | était 0.0% |
| Goldman Sachs Group | $154,933 | était 0.0% |
| Jane Street Group, Llc | $149,545 | était 0.0% |
| Canada Pension Plan… | $123,312 | était 0.0% |
| Bank Of America Corp /De/ | $66,603 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 73 détenteurs, 2.75M actions, $38.38M 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 · 4.65K act. @ 21.50 · $99,996
Director · 13.95K act. @ 21.50 · $299,990
Director · 1.00K act. @ 21.50 · $21,500
10% owner · 525.00K act. @ 21.50 · $11.29M
Director · 11.63K act. @ 21.50 · $250,002
Ventes sur le marché libre (S)
10% owner · 2.69M act. · $54.90M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
23.4% de la classe · Consulter le dépôt SEC original ↗