RIVN
Rivian Automotive, Inc. · Consumer Cyclical · Auto - Manufacturers
Données momentum (gérants comparables) :
étendue des détenteurs -0.7% ·
flux d'actions +5.2% ·
nouvelles positions nettes 0.0%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 121.40K | $1.78M | n/a | n/a |
| Q2 2026 | 139 | -1 | 444.75M | $7.70B | +5 | −7 |
| Q1 2026 | 144 | -3 | 416.81M | $6.26B | +4 | −8 |
| Q4 2025 | 146 | -1 | 480.61M | $9.47B | +1 | −1 |
| Q3 2025 | 20 | 0 | 283.79M | $4.17B | n/a | −1 |
| Q2 2025 | 18 | 0 | 257.88M | $3.54B | +1 | −1 |
| Q1 2025 | 15 | +3 | 98.98M | $1.23B | +5 | −2 |
| Q4 2024 | 12 | 0 | 100.00M | $1.33B | +1 | −1 |
| Q3 2024 | 11 | -4 | 92.77M | $1.04B | n/a | −4 |
| Q2 2024 | 15 | n/a | 124.86M | $1.68B | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 81.41M | -0.3% | $1.60B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 22.07M | +93.8% | $434.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (passif) | 20.16M | +2.0% | $397.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 13.65M | +212.3% | $269.14M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | UBS AM, a distinct business unit of… | 13.09M | n/a | $257.97M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 6 | Morgan Stanley ✦ | 12.22M | +46.9% | $240.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 7 | Bank Of America Corp /De/ | 10.41M | n/a | $205.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Citigroup Inc | 9.86M | n/a | $194.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 7.41M | n/a | $146.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 7.40M | n/a | $145.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 5.72M | +6.2% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 5.21M | n/a | $102.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 5.06M | +60.8% | $99.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Legal & General Group Plc | 4.54M | n/a | $89.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Hsbc Holdings Plc | 3.85M | n/a | $75.94M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 16 | Invesco Ltd. | 2.97M | n/a | $58.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Deutsche Bank Ag\ | 2.15M | n/a | $42.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Barclays Plc | 1.93M | n/a | $37.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Tudor Investment Corp Et Al | 1.64M | n/a | $32.32M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 1.35M | n/a | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 1.16M | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | California Public Employees… | 1.12M | n/a | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Swedbank AB | 941.30K | n/a | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 843.77K | n/a | $16.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Nova Scotia | 739.05K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Board Of Administration Of… | 715.13K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 682.01K | +5.9% | $13.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 646.10K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Danske Bank A/S | 613.99K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | New York State Common Retirement… | 597.35K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal London Asset Management Ltd | 477.37K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 396.04K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 264.74K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Ameriprise Financial Inc | 260.80K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Commonwealth Equity Services, Llc | 253.23K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 212.36K | -21.0% | $4.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | American Century Companies Inc | 206.38K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 176.78K | n/a | $3.48M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 152.65K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Toronto Dominion Bank | 140.41K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Caisse De Depot Et Placement Du… | 109.58K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 73.34K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 63.56K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 62.87K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Mml Investors Services, Llc | 59.73K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 51.30K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 44.69K | n/a | $880,815 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Truist Financial Corp | 36.25K | n/a | $714,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 29.34K | n/a | $578,205 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 28.84K | n/a | $568,516 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Us Bancorp \De\ | 27.19K | n/a | $535,856 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Fifth Third Bancorp | 6.69K | n/a | $131,919 | 0.0% | n/c | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Wellington Management | $1.59M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 801 détenteurs, 639.84M actions, $9.52B 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 15.00K act. · $225,000
Officer · 15.00K act. · $244,390
Officer · 8.02K act. · $128,368
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie