Fiche du titre · trimestre archivé
PNQI
nom en attente d'intégration au profil
40Détenteurs suivis
-4Δ détenteurs
4.09MActions détenues
$182.63MValeur déclarée
+3Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -9.1% ·
flux d'actions -28.6% ·
nouvelles positions nettes -10.0%
— formule
Distribution large — baisse des parts et moins 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 | 42 | +3 | 3.90M | $177.91M | +4 | −1 |
| Q1 2026 | 40 | -4 | 4.09M | $182.63M | +3 | −7 |
| Q4 2025 | 44 | 0 | 5.72M | $308.86M | +1 | −1 |
| Q3 2025 | 8 | -1 | 2.75M | $153.61M | — | −1 |
| Q2 2025 | 6 | +1 | 1.95M | $101.96M | +1 | — |
| Q1 2025 | 4 | 0 | 1.95M | $86.14M | +1 | −1 |
| Q4 2024 | 4 | +1 | 2.08M | $97.10M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.14M | $93.20M | +1 | −1 |
| Q2 2024 | 3 | — | 2.21M | $90.80M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.62M | -4.4% | $72.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | UBS Group AG | 656.94K | -7.7% | $29.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 656.94K | -7.7% | $29.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 656.94K | -7.7% | $29.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 269.28K | +13.5% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 261.77K | -29.1% | $11.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 232.78K | -62.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 232.78K | -62.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 232.78K | -62.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 219.56K | -11.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 219.56K | -11.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 219.56K | -11.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 128.23K | -48.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 128.23K | -48.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 128.23K | -48.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 128.23K | -48.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 100.00K | Nouveau | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 92.98K | +173.9% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 92.98K | +173.9% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 92.98K | +173.9% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 66.97K | -57.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 66.97K | -57.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 57.22K | -14.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 57.22K | -14.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 52.01K | -75.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 52.01K | -75.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 52.01K | -75.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 40.16K | +11.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 34.54K | +9.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 31.59K | -20.3% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 25.05K | -3.7% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Stifel Financial Corp | 24.91K | -30.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 23.77K | +0.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 15.81K | -36.8% | $707,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 15.60K | +31.1% | $697,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 15.52K | -6.0% | $693,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 15.52K | -6.0% | $693,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 13.07K | -8.2% | $584,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cibc World Market Inc. | 12.74K | -4.5% | $570,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 11.67K | -42.8% | $521,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 11.05K | -57.5% | $494,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 10.08K | -0.2% | $453,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.79K | +8.3% | $437,683 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 8.61K | -4.5% | $384,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 6.93K | Nouveau | $310,113 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 5.57K | -50.0% | $249,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 4.68K | -43.0% | $209,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Blair William & Co/Il | 2.54K | 0.0% | $113,838 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $98,412 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $98,412 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1.96K | 0.0% | $87,447 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.10K | 0.0% | $49,203 | 0.0% | Held | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 700 | Nouveau | $31,311 | 0.0% | New | 1 | SEC ↗ |
| 54 | Cwm, Llc | 259 | +105.6% | $11,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 161 | +23.9% | $7,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 147 | -9.8% | $6,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 85 | 0.0% | $3,802 | 0.0% | Held | 2 | SEC ↗ |
« 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
| Bnp Paribas Financial Markets | $4.47M | 0.0% |
| Fifth Third Bancorp | $310,113 | 0.0% |
| National Bank Of Canada /Fi/ | $31,311 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $34.48M | était 0.0% |
| Truist Financial Corp | $3.96M | était 0.0% |
| Two Sigma Investments | $1.46M | était 0.0% |
| Citadel Advisors | $239,688 | était 0.0% |
| Focus Partners Wealth | $232,516 | était 0.0% |
| TD Waterhouse Canada Inc. | $2,696 | était 0.0% |
| Assetmark, Inc | $2,104 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 126 détenteurs, 4.74M actions, $210.14M 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.
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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