Fiche du titre
PNQI
nom en attente d'intégration au profil
42Détenteurs suivis
+3Δ détenteurs
3.90MActions détenues
$177.91MValeur déclarée
+4Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions -4.5% ·
nouvelles positions nettes +7.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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 · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.57M | -3.2% | $71.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | UBS Group AG | 659.33K | +0.4% | $30.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 659.33K | +0.4% | $30.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 363.09K | +34.8% | $16.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 266.54K | +1.8% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 203.07K | -7.5% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 203.07K | -7.5% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 203.07K | -7.5% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 140.95K | -39.5% | $6.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 140.95K | -39.5% | $6.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 95.48K | -25.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 95.48K | -25.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 95.48K | -25.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 90.47K | +74.0% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 90.47K | +74.0% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 90.47K | +74.0% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 50.00K | -50.0% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 45.03K | -21.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 45.03K | -21.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 41.18K | -38.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 41.18K | -38.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 36.82K | +6.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 36.82K | +6.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 31.61K | -21.3% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 29.16K | -68.6% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 29.16K | -68.6% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 29.16K | -68.6% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Stifel Financial Corp | 26.57K | +6.7% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 26.30K | -16.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 24.79K | Nouveau | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 24.50K | -2.2% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Mariner, LLC | 23.69K | -0.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 16.83K | +7.9% | $767,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 15.52K | -1.9% | $707,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 15.52K | 0.0% | $707,104 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 15.52K | 0.0% | $707,104 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 13.54K | +3.5% | $617,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 12.87K | +10.3% | $586,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cibc World Market Inc. | 12.28K | -3.7% | $559,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 10.25K | +1.8% | $494,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 10.16K | -8.1% | $462,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.79K | 0.0% | $445,956 | 0.0% | Held | 7 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 7.58K | -11.9% | $345,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 7.31K | +31.3% | $333,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 6.27K | -9.6% | $285,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 4.91K | Nouveau | $223,644 | 0.0% | New | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 4.68K | 0.0% | $213,531 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 2.55K | 0.0% | $116,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $100,270 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $100,270 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1.96K | 0.0% | $89,100 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Citigroup Inc | 1.10K | 0.0% | $50,133 | 0.0% | Held | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 700 | 0.0% | $31,871 | 0.0% | Held | 2 | SEC ↗ |
| 54 | BlackRock ✦ (passif) | 320 | Nouveau | $14,587 | 0.0% | New | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 138 | -14.3% | $6,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 85 | 0.0% | $3,874 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 45 | Nouveau | $2,051 | 0.0% | New | 1 | 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
| Citadel Advisors | $1.13M | 0.0% |
| Focus Partners Wealth | $223,644 | 0.0% |
| BlackRock | $14,587 | 0.0% |
| Assetmark, Inc | $2,051 | 0.0% |
Sorti(e)
| UBS AM, a distinct business… | $6,575 | 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: Q2 2026 ·
Méthodologie ·
Obtenir via l'API