SDHC
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -6.5% ·
flux d'actions -1.5% ·
nouvelles positions nettes -6.9%
— 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 Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 3.32M | $51.58M | +5 | −3 |
| Q1 2026 | 37 | +8 | 4.58M | $58.65M | +11 | −3 |
| Q4 2025 | 29 | -2 | 5.24M | $87.89M | +1 | −3 |
| Q3 2025 | 11 | 0 | 2.07M | $36.60M | — | — |
| Q2 2025 | 9 | 0 | 2.00M | $38.81M | +1 | −1 |
| Q1 2025 | 6 | -2 | 1.46M | $28.45M | — | −2 |
| Q4 2024 | 8 | -1 | 1.28M | $32.86M | — | −1 |
| Q3 2024 | 8 | +1 | 1.31M | $49.39M | +1 | — |
| Q2 2024 | 7 | — | 1.42M | $33.11M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 1.47M | — | $24.64M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 1.47M | — | $24.64M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.18M | +2.2% | $19.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.18M | +2.2% | $19.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.18M | +2.2% | $19.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.18M | +2.2% | $19.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.18M | +2.2% | $19.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 527.30K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 506.69K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 452.63K | +0.4% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 452.63K | +0.4% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 452.63K | +0.4% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | First Eagle Investment Management… | 378.77K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 158.37K | +3.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 158.37K | +3.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 128.60K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 128.60K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passif) | 104.42K | +1.4% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passif) | 104.42K | +1.4% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Sei Investments Co | 64.93K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 49.05K | — | $822,518 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 49.05K | — | $822,518 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 42.31K | +2.7% | $709,572 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 33.25K | +11.7% | $557,602 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 28.80K | — | $482,959 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Daiwa Securities Group Inc. | 26.66K | — | $447,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 21.78K | — | $365,200 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 17.65K | — | $295,923 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 13.16K | — | $220,642 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 12.15K | +20.7% | $203,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 12.15K | +20.7% | $203,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 12.15K | +20.7% | $203,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.15K | +20.7% | $203,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 10.80K | Nouveau | $182,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 7.04K | — | $118,061 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 6.42K | — | $107,579 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 6.42K | — | $107,579 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.81K | — | $47,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.81K | — | $47,107 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.81K | — | $47,107 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 708 | +46.6% | $11,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 708 | +46.6% | $11,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 415 | — | $6,960 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 250 | — | $4,193 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 130 | — | $2,180 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 33 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 12 | — | $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
| T. Rowe Price | $182,000 | 0.0% |
Sorti(e)
| Goldman Sachs Group | $1.44M | était 0.0% |
| Marshall Wace | $480,864 | était 0.0% |
| Millennium Management | $388,926 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 57 détenteurs, 7.81M actions, $99.22M 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)
Officer · See Remarks · 1.00K act. @ 12.68 · $12,680
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