REFI
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -4.2% ·
flux d'actions -14.3% ·
nouvelles positions nettes -4.3%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| 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 | n/a |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | n/a | −1 |
| Q2 2024 | 7 | n/a | 240.53K | $3.70M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.43M | -1.1% | $16.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 727.85K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 510.53K | -3.4% | $6.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Corient Private Wealth LP | 156.22K | -61.5% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 141.47K | +4.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Connor, Clark & Lunn Investment… | 116.27K | -10.6% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 84.05K | -0.5% | $951,467 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Quantinno Capital Management LP | 75.57K | +58.1% | $855,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 56.96K | +9.1% | $645,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 51.31K | +2.8% | $580,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 51.00K | -8.3% | $577,320 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Millennium Management ✦ | 49.59K | -68.9% | $561,415 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 49.25K | -10.3% | $557,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 48.67K | +32.5% | $550,975 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 47.94K | -0.7% | $542,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Tidal Investments LLC | 38.63K | Nouveau | $437,269 | 0.0% | New | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 30.82K | +35.9% | $348,871 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 30.09K | -2.4% | $340,596 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Rhumbline Advisers | 25.01K | +6.9% | $283,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 24.04K | +11.2% | $273,195 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Alliancebernstein L.P. | 21.41K | 0.0% | $262,487 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 21.62K | -2.5% | $244,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 18.77K | -25.1% | $212,488 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 18.47K | +36.8% | $209,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Simplex Trading, Llc | 17.02K | Nouveau | $192,711 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 16.87K | +7.1% | $190,995 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | UBS Group AG | 14.58K | +170.2% | $165,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 13.36K | -10.3% | $151,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 12.95K | 0.0% | $146,639 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 12.58K | -37.0% | $142,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 11.95K | Nouveau | $135,316 | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 11.34K | Nouveau | $128,380 | 0.0% | New | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 11.11K | Nouveau | $125,711 | 0.0% | New | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.64K | +2.4% | $97,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.39K | -85.8% | $86,156 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 6.86K | -66.3% | $77,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 6.18K | +290.3% | $69,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | New York State Common Retirement… | 6.04K | 0.0% | $68,350 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 3.90K | -5.6% | $44,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 3.37K | -88.2% | $38,148 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 2.29K | +2.8% | $25,958 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 1.64K | 0.0% | $18,542 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.31K | -88.0% | $14,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | California State Teachers… | 982 | -12.0% | $11,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 738 | -36.6% | $8,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 11 | -97.9% | $0 | 0.0% | ▼ Trim | 2 | 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
| Tidal Investments LLC | $437,269 | 0.0% |
| Simplex Trading, Llc | $192,711 | 0.0% |
| Mml Investors Services, Llc | $135,316 | 0.0% |
| Goldman Sachs Group | $128,380 | 0.0% |
| Envestnet Asset Management Inc | $125,711 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $1.19M | était 0.0% |
| Citadel Advisors | $986,476 | était 0.0% |
| Jane Street Group, Llc | $747,296 | était 0.0% |
| Qube Research & Technologies… | $583,196 | était 0.0% |
| Hrt Financial Lp | $202,000 | était 0.0% |
| Two Sigma Investments | $130,348 | était 0.0% |
| Group One Trading Llc | $1,226 | était 0.0% |
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 co-détentions, 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