REFI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +2.1% ·
flux d'actions -0.4% ·
nouvelles positions nettes +2.1%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 4.52M | $48.73M | +3 | −2 |
| Q1 2026 | 46 | -2 | 3.99M | $45.45M | +5 | −7 |
| Q4 2025 | 48 | +1 | 4.87M | $60.00M | +1 | — |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | — | — |
| Q2 2025 | 10 | 0 | 3.22M | $45.15M | +2 | −2 |
| Q1 2025 | 7 | 0 | 801.25K | $12.00M | +1 | −1 |
| Q4 2024 | 7 | 0 | 850.60K | $13.46M | — | — |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | — | −1 |
| Q2 2024 | 7 | — | 240.53K | $3.70M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passif) | 942.42K | +0.1% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passif) | 528.23K | -0.8% | $6.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Corient Private Wealth LP | 405.60K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 159.29K | -13.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 135.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Connor, Clark & Lunn Investment… | 130.11K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 97.26K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 84.48K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 80.46K | Nouveau | $986,476 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 60.95K | — | $747,296 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 55.60K | -41.5% | $681,656 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 54.90K | — | $673,025 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 52.20K | +29.4% | $640,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 52.08K | -45.6% | $638,513 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 49.90K | — | $611,710 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 48.28K | — | $591,953 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Quantinno Capital Management LP | 47.80K | — | $586,055 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 47.57K | — | $583,196 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Invesco Ltd. | 30.83K | — | $378,012 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Barclays Plc | 28.49K | — | $349,239 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Rhumbline Advisers | 23.40K | — | $286,928 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 22.68K | — | $277,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 22.17K | — | $271,829 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passif) | 21.62K | +3.8% | $265,544 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 21.41K | — | $262,487 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 20.35K | — | $249,516 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 19.96K | — | $244,734 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 16.54K | — | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 15.76K | +151.2% | $193,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 14.90K | — | $182,637 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 13.49K | — | $165,449 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 12.95K | — | $158,816 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 11.00K | — | $134,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 10.63K | -34.0% | $130,348 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.43K | — | $103,389 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 6.04K | — | $74,026 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 5.40K | — | $66,179 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 4.13K | — | $50,585 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 2.23K | — | $27,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.64K | — | $20,082 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.58K | — | $19,420 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 1.17K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 1.12K | — | $13,682 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 516 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 100 | — | $1,226 | 0.0% | n/c | 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 | $986,476 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 99 détenteurs, 6.32M actions, $67.44M 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 détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director · Executive Chairman · 7.53K act. @ 10.67 · $80,345
Officer, Director · Executive Chairman · 40.18K act. @ 10.67 · $428,595
Officer, Director · Executive Chairman · 145 act. @ 10.67 · $1,547
Officer, Director · Co-Chief Executive… · 1.50K act. @ 10.53 · $15,795
Officer, Director · Co-Chief Executive… · 2.00K act. @ 10.39 · $20,780
Officer, Director · Co-Chief Executive… · 1.50K act. @ 10.43 · $15,645
Officer, Director · Executive Chairman · 25.00K act. @ 10.25 · $256,325
Officer, Director · Co-Chief Executive… · 45.00K act. @ 10.40 · $468,225
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