Fiche du titre · trimestre archivé
PTNQ
nom en attente d'intégration au profil
35Détenteurs suivis
+2Δ détenteurs
6.70MActions détenues
$488.70MValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.1% ·
flux d'actions -4.5% ·
nouvelles positions nettes +5.7%
— 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.28M | $556.63M | +3 | −2 |
| Q1 2026 | 35 | +2 | 6.70M | $488.70M | +3 | −1 |
| Q4 2025 | 33 | 0 | 7.01M | $551.58M | — | — |
| Q3 2025 | 4 | 0 | 1.11M | $86.26M | — | — |
| Q2 2025 | 2 | 0 | 12.05K | $859,946 | — | — |
| Q1 2025 | 1 | 0 | 7.73K | $548,623 | — | — |
| Q4 2024 | 1 | +1 | 6.32K | $467,806 | +1 | — |
| Q2 2024 | 1 | — | 3.33K | $239,699 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.43M | -7.6% | $104.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 939.15K | -8.1% | $68.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 939.15K | -8.1% | $68.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 939.15K | -8.1% | $68.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 867.55K | -12.2% | $63.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 867.55K | -12.2% | $63.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 833.94K | +4.5% | $60.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 833.94K | +4.5% | $60.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 833.94K | +4.5% | $60.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 648.56K | -0.1% | $47.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 560.60K | -5.6% | $40.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 560.60K | -5.6% | $40.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 236.07K | -8.1% | $17.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 236.07K | -8.1% | $17.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 236.07K | -8.1% | $17.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 160.65K | -10.5% | $11.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 160.65K | -10.5% | $11.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 139.75K | -9.8% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 139.75K | -9.8% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 139.26K | +32.2% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pacer Advisors, Inc. | 137.01K | -1.5% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 106.58K | +7.0% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 98.15K | -0.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 79.88K | +1.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 79.88K | +1.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 77.89K | +5.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 56.67K | +162.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 56.67K | +162.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 32.94K | -29.0% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 21.83K | -17.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Belvedere Trading LLC | 20.33K | Nouveau | $1.48M | 0.2% | New | 1 | SEC ↗ |
| 32 | Cwm, Llc | 20.14K | -8.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 15.33K | -59.3% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 13.93K | +3.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 12.57K | -18.2% | $917,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 12.57K | -18.2% | $917,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 10.15K | Nouveau | $740,836 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 5.01K | +28.2% | $365,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 5.01K | +28.2% | $365,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 4.96K | -17.4% | $362,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 4.81K | -48.3% | $350,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 4.08K | -5.7% | $297,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 3.93K | 0.0% | $286,503 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.83K | +10.8% | $279,238 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.45K | +237.0% | $247,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.45K | +237.0% | $247,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 3.36K | -4.4% | $245,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 600 | 0.0% | $43,776 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Citigroup Inc | 530 | 0.0% | $38,669 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 50 | Nouveau | $3,604 | 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
| Belvedere Trading LLC | $1.48M | 0.2% |
| Fifth Third Bancorp | $740,836 | 0.0% |
| Jones Financial Companies Lllp | $3,604 | 0.0% |
Sorti(e)
| Hrt Financial Lp | $214,000 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 158 détenteurs, 9.54M actions, $653.72M 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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