RNAC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +8.1% ·
flux d'actions -8.7% ·
nouvelles positions nettes +7.5%
· 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 | 43 | +3 | 6.76M | $70.34M | +8 | −5 |
| Q1 2026 | 42 | +2 | 5.97M | $36.71M | +5 | −3 |
| Q4 2025 | 40 | +3 | 4.05M | $29.19M | +3 | n/a |
| Q3 2025 | 10 | 0 | 3.98M | $40.65M | +1 | −1 |
| Q2 2025 | 8 | 0 | 4.12M | $42.81M | +1 | −1 |
| Q1 2025 | 5 | 0 | 623.54K | $8.22M | +1 | −1 |
| Q4 2024 | 5 | +1 | 734.49K | $13.16M | +1 | n/a |
| Q3 2024 | 3 | 0 | 524.38K | $8.16M | +2 | −2 |
| Q2 2024 | 3 | n/a | 180.05K | $4.86M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.37M | -36.6% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passif) | 609.70K | -6.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passif) | 541.23K | +3.9% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passif) | 255.54K | +5.7% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 198.97K | +0.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 178.14K | +110.1% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 164.37K | +548.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 113.09K | n/a | $815,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 91.28K | Nouveau | $658,114 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 87.01K | n/a | $627,364 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 79.78K | +13.1% | $575,250 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | UBS Group AG | 67.34K | n/a | $485,528 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 41.10K | Nouveau | $296,331 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 33.87K | Nouveau | $244,207 | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 25.30K | n/a | $182,413 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 25.24K | n/a | $181,988 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 24.50K | n/a | $176,623 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.29K | +22.8% | $167,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 19.81K | n/a | $142,801 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 18.21K | n/a | $131,316 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 17.65K | n/a | $127,264 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 12.77K | n/a | $92,036 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 12.14K | n/a | $87,515 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 11.76K | n/a | $84,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 8.11K | n/a | $58,488 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 5.89K | -51.9% | $42,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.12K | n/a | $36,915 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 3.90K | n/a | $28,133 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.41K | n/a | $17,405 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 906 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 938 | n/a | $6,763 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 849 | n/a | $6,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | California State Teachers… | 645 | n/a | $4,650 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 516 | n/a | $3,720 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 238 | n/a | $1,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 200 | n/a | $1,442 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 191 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 107 | n/a | $770 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Optiver Holding B.V. | 80 | n/a | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 5 | n/a | $36 | 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
| Two Sigma Investments | $658,114 | 0.0% |
| Renaissance Technologies | $296,331 | 0.0% |
| Point72 Asset Management | $244,207 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 82 détenteurs, 7.15M actions, $43.84M 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.