Fiche du titre · trimestre archivé
QTRX
nom en attente d'intégration au profil
62Détenteurs suivis
+1Δ détenteurs
19.48MActions détenues
$68.69MValeur déclarée
+4Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.6% ·
flux d'actions +2.2% ·
nouvelles positions nettes +1.6%
· formule
Accumulation large : hausse des positions chez un plus grand nombre 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.74K | $44,121 | n/a | n/a |
| Q2 2026 | 62 | +2 | 18.89M | $81.57M | +11 | −9 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | n/a |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | n/a | n/a |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | n/a |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.34M | $44.14M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3.54M | -29.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passif) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.78M | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 1.30M | +144.6% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 994.76K | -7.4% | $3.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 898.28K | +0.6% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 689.17K | +71.2% | $2.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 682.71K | +170.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 641.98K | +150.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 622.38K | +301.1% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | UBS Group AG | 376.98K | +21.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 345.91K | -4.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 316.00K | +86.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 270.19K | +8.8% | $951,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 183.36K | +14.7% | $645,413 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 155.66K | +124.3% | $547,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 136.21K | +1054.3% | $479,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 134.40K | -20.2% | $473,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 129.02K | -20.7% | $454,165 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | American Century Companies Inc | 101.81K | -1.4% | $358,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 93.25K | Nouveau | $328,251 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 29 | State Of Wisconsin Investment Board | 84.12K | -43.1% | $296,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 44.48K | 0.0% | $282,893 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 71.84K | +0.5% | $252,883 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 71.69K | +450.7% | $252,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 68.37K | +56.2% | $241,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 61.00K | -38.1% | $214,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 52.06K | -5.5% | $183,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 50.72K | -51.1% | $178,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 49.55K | +16.5% | $174,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 47.59K | -25.4% | $167,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 35.46K | +18.6% | $124,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 35.19K | -86.4% | $123,851 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | LPL Financial LLC | 25.68K | +3.2% | $90,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 22.82K | -1.7% | $80,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.58K | -4.4% | $68,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Allspring Global Investments… | 17.22K | +10.6% | $60,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 17.41K | -84.7% | $59,719 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Barclays Plc | 16.75K | -86.1% | $58,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 11.41K | -19.2% | $40,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 10.88K | Nouveau | $38,280 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 7.63K | +290.7% | $26,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 6.50K | 0.0% | $22,884 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 3.99K | 0.0% | $14,055 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 2.39K | -12.1% | $8,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.96K | -98.2% | $6,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 1.57K | +34.6% | $5,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Group One Trading Llc | 872 | Nouveau | $3,069 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 771 | +63.7% | $2,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 627 | +637.6% | $2,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 526 | -91.7% | $1,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 445 | +29.0% | $1,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 248 | -83.6% | $873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 73 | 0.0% | $261 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 13 | Nouveau | $46 | 0.0% | New | 1 | 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
| Point72 Asset Management | $328,251 | 0.0% |
| Mercer Global Advisors Inc… | $38,280 | 0.0% |
| Group One Trading Llc | $3,069 | 0.0% |
| Northwestern Mutual Wealth… | $46 | 0.0% |
Sorti(e)
| Aberdeen Group plc | $661,688 | était 0.0% |
| D. E. Shaw & Co. | $290,188 | était 0.0% |
| Commonwealth Equity Services… | $71,470 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 126 détenteurs, 36.43M actions, $127.46M 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K act. @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K act. @ 2.75 · $74,676
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: Portolan Capital Management, LLC
Aug 06
SC 13G: First Eagle Investment Management, LLC
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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