SAFX
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -10.5% ·
flux d'actions +30.0% ·
nouvelles positions nettes -11.8%
— 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 Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -3 | 9.62M | $4.24M | +7 | −10 |
| Q1 2026 | 34 | -4 | 11.13M | $4.07M | +3 | −7 |
| Q4 2025 | 38 | +3 | 6.27M | $1.71M | +4 | −1 |
| Q3 2025 | 11 | +6 | 3.57M | $4.68M | +6 | — |
| Q2 2025 | 2 | +2 | 221.51K | $389,863 | +2 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 2.12M | +80.2% | $773,775 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 2.12M | +80.2% | $773,775 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 1.45M | +31993.1% | $529,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.45M | +31993.1% | $529,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.39M | — | $509,155 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passif) | 970.75K | +278.5% | $354,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 874.46K | +463.9% | $319,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 874.46K | +463.9% | $319,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 421.21K | +52.2% | $153,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 421.21K | +52.2% | $153,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 348.65K | +188.6% | $127,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 348.65K | +188.6% | $127,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 189.58K | -5.0% | $70,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 189.58K | -5.0% | $70,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 163.69K | +27.6% | $59,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 118.97K | +13864.1% | $43,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citigroup Inc | 118.97K | +13864.1% | $43,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 89.67K | 0.0% | $32,776 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 60.00K | +385.8% | $21,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 51.44K | +58.7% | $19,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 51.44K | +58.7% | $19,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 49.45K | +26.1% | $18,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 49.03K | 0.0% | $17,922 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 49.03K | 0.0% | $17,922 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 45.98K | +88.0% | $16,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 42.47K | 0.0% | $15,521 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 40.18K | +32.9% | $14,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | New York State Common Retirement… | 32.90K | 0.0% | $12,025 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Mariner, LLC | 32.72K | Nouveau | $11,958 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 30.68K | -26.6% | $11,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 30.68K | -26.6% | $11,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 18.88K | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 17.59K | +11.6% | $6,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.41K | +3.4% | $6,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 15.77K | Nouveau | $5,764 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 15.42K | -74.2% | $5,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 15.42K | -74.2% | $5,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 7.04K | +66.6% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.04K | 0.0% | $1,115 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 3.03K | 0.0% | $1,106 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 746 | -10.3% | $273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 17 | Nouveau | $7 | 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
| Mariner, LLC | $11,958 | 0.0% |
| Susquehanna International… | $5,764 | 0.0% |
| Jones Financial Companies Lllp | $7 | 0.0% |
Sorti(e)
| Renaissance Technologies | $24,379 | était 0.0% |
| Citadel Advisors | $19,128 | était 0.0% |
| Hrt Financial Lp | $15,000 | était 0.0% |
| Victory Capital Management Inc | $6,490 | était 0.0% |
| Two Sigma Investments | $6,098 | était 0.0% |
| Squarepoint Ops LLC | $3,596 | était 0.0% |
| California State Teachers… | $643 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 56 détenteurs, 12.80M actions, $4.66M 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.