RFL
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -3.8% ·
flux d'actions +3.9% ·
nouvelles positions nettes -4.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
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 | 24 | +1 | 3.27M | $10.70M | +3 | −2 |
| Q1 2026 | 24 | -1 | 2.93M | $3.66M | +2 | −3 |
| Q4 2025 | 25 | -1 | 3.15M | $3.72M | — | −1 |
| Q3 2025 | 10 | -1 | 2.33M | $3.17M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.27M | $3.93M | +2 | −1 |
| Q1 2025 | 5 | 0 | 402.01K | $752,051 | — | — |
| Q4 2024 | 5 | 0 | 346.71K | $572,774 | — | — |
| Q3 2024 | 4 | -2 | 272.58K | $529,004 | — | −2 |
| Q2 2024 | 6 | — | 286.40K | $413,253 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 1.49M | +7.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 1.49M | +7.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 1.49M | +7.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 445.87K | +25.4% | $526,231 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 445.87K | +25.4% | $526,231 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 327.60K | +1.6% | $386,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 278.50K | — | $328,625 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 278.50K | — | $328,625 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 278.50K | — | $328,625 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 104.49K | — | $123,298 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 84.01K | — | $99,137 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 84.01K | — | $99,137 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 66.02K | — | $77,904 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 66.02K | — | $77,904 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 66.02K | — | $77,904 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 62.17K | 0.0% | $73,361 | 0.0% | Held | 5 | SEC ↗ |
| 21 | LPL Financial LLC | 57.42K | — | $67,756 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 56.03K | -26.7% | $66,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Cerity Partners LLC | 44.75K | — | $52,802 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 44.75K | — | $52,802 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 41.40K | -43.0% | $48,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 26.48K | — | $33,628 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 28.28K | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 15.06K | -5.3% | $17,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.81K | -2.3% | $11,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.81K | -2.3% | $11,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.81K | -2.3% | $11,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.81K | -2.3% | $11,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 6.54K | — | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 3.94K | — | $4,645 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 3.94K | — | $4,645 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 3.94K | — | $4,645 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.18K | — | $1,387 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.18K | — | $1,387 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.18K | — | $1,387 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.08K | — | $1,278 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 325 | — | $384 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 62 | -99.7% | $73 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 6 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 8 | — | $0 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Fidelity (FMR) | $97 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 39 détenteurs, 2.04M actions, $2.52M 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.