RICK
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -5.7% ·
flux d'actions -6.4% ·
nouvelles positions nettes -6.0%
— formule
Distribution large — baisse des parts et moins 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 | 50 | +2 | 3.08M | $84.10M | +5 | −3 |
| Q1 2026 | 50 | -3 | 2.96M | $67.49M | +2 | −5 |
| Q4 2025 | 53 | 0 | 3.34M | $79.52M | — | — |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | — |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | — | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | — |
| Q2 2024 | 7 | — | 264.28K | $11.51M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 339.45K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 234.56K | +9.1% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 187.25K | -4.9% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 187.25K | -4.9% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 183.85K | -0.7% | $4.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Marshall Wace ✦ | 115.62K | +71.9% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 115.62K | +71.9% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 110.52K | -38.1% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 83.76K | -27.8% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 83.76K | -27.8% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 68.71K | -8.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 68.71K | -8.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 58.76K | -3.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 58.01K | +40.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 57.52K | +42.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 57.52K | +42.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 45.31K | +320.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Man Group plc | 33.91K | +129.8% | $773,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 23.79K | -30.0% | $542,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 19.41K | -13.7% | $442,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 19.41K | -13.7% | $442,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 17.80K | -58.0% | $406,018 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 15.37K | -61.2% | $350,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 14.27K | +11.5% | $326,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Hrt Financial Lp | 13.34K | Nouveau | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 13.00K | -29.4% | $296,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.67K | -26.8% | $220,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 9.47K | -13.2% | $216,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 4.17K | 0.0% | $95,209 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Barclays Plc | 4.16K | -76.2% | $94,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Barclays Plc | 4.16K | -76.2% | $94,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 4.07K | -85.1% | $92,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 4.07K | -85.1% | $92,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.38K | -9.9% | $77,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 3.03K | +110.9% | $69,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 2.71K | -62.1% | $61,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 2.71K | -62.1% | $61,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 1.34K | -39.8% | $30,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.34K | -39.8% | $30,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 880 | +76.0% | $20,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 744 | -10.9% | $16,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 681 | 0.0% | $15,533 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 606 | -3.5% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 606 | -3.5% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 551 | +114.4% | $12,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | California State Teachers… | 391 | -21.6% | $8,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 369 | -97.5% | $8,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 369 | -97.5% | $8,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 195 | +43.4% | $4,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Simplex Trading, Llc | 126 | -17.1% | $2,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 100 | 0.0% | $2,297 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 50 | -7.4% | $1,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 28 | Nouveau | $639 | 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
| Hrt Financial Lp | $304,000 | 0.0% |
| Fifth Third Bancorp | $639 | 0.0% |
Sorti(e)
| Qube Research & Technologies… | $705,306 | était 0.0% |
| Millennium Management | $625,728 | était 0.0% |
| Victory Capital Management Inc | $417,057 | était 0.0% |
| Renaissance Technologies | $390,595 | était 0.0% |
| Bank Of America Corp /De/ | $223,259 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 92 détenteurs, 3.65M actions, $82.67M 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)
Director · 1.63K act. @ 30.80 · $50,204
Director · 888 act. @ 27.29 · $24,233
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