Fiche du titre · trimestre archivé
SENS
nom en attente d'intégration au profil
34Détenteurs suivis
-3Δ détenteurs
5.52MActions détenues
$36.74MValeur déclarée
+4Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -8.1% ·
flux d'actions +16.0% ·
nouvelles positions nettes -8.8%
— 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
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +13 | 10.61M | $60.28M | +14 | −1 |
| Q1 2026 | 34 | -3 | 5.52M | $36.74M | +4 | −7 |
| Q4 2025 | 37 | -1 | 4.97M | $27.43M | +3 | −4 |
| Q3 2025 | 12 | -1 | 68.30M | $29.78M | — | −1 |
| Q2 2025 | 11 | 0 | 68.69M | $32.71M | — | — |
| Q1 2025 | 8 | 0 | 20.74M | $13.61M | — | — |
| Q4 2024 | 8 | +3 | 13.16M | $6.89M | +3 | — |
| Q3 2024 | 4 | 0 | 6.48M | $2.27M | — | — |
| Q2 2024 | 4 | — | 6.44M | $2.57M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.62M | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 568.73K | -4.4% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 568.73K | -4.4% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 568.73K | -4.4% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 560.37K | +453.2% | $3.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 466.51K | -0.4% | $3.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 466.51K | -0.4% | $3.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Marshall Wace ✦ | 464.38K | +197.9% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 464.38K | +197.9% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 230.54K | +64.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 230.54K | +64.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 221.18K | +0.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 180.28K | +8.0% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 146.28K | -55.4% | $974,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 146.28K | -55.4% | $974,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 84.18K | 0.0% | $560,619 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 82.28K | -0.4% | $547,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 77.16K | Nouveau | $513,899 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 56.96K | +126.8% | $379,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 49.59K | -52.0% | $330,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 27.65K | -4.9% | $184,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 27.65K | -4.9% | $184,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 20.63K | -63.5% | $137,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 18.90K | 0.0% | $126,000 | 0.0% | Held | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 15.82K | Nouveau | $105,348 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 14.74K | +2343.8% | $98,141 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.74K | +2343.8% | $98,141 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Captrust Financial Advisors | 13.97K | 0.0% | $93,074 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 12.69K | Nouveau | $84,542 | 0.0% | New | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 4.57K | +73.7% | $30,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.90K | -24.4% | $12,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.90K | -24.4% | $12,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.90K | -24.4% | $12,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.42K | -0.1% | $9,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.42K | -0.1% | $9,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 638 | -98.3% | $4,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 540 | 0.0% | $3,596 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 150 | +50.0% | $999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 100 | -63.6% | $661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 49 | -99.3% | $326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 42 | 0.0% | $280 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 7 | Nouveau | $47 | 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
| Citadel Advisors | $513,899 | 0.0% |
| LPL Financial LLC | $105,348 | 0.0% |
| Cetera Investment Advisers | $84,542 | 0.0% |
| Russell Investments Group… | $47 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $681,604 | était 0.0% |
| Qube Research & Technologies… | $234,931 | était 0.0% |
| Point72 Asset Management | $93,967 | était 0.0% |
| Balyasny Asset Management L.P. | $91,262 | était 0.0% |
| Simplex Trading, Llc | $47,240 | était 0.0% |
| Canada Pension Plan… | $26,496 | était 0.0% |
| Danske Bank A/S | $61 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3 détenteurs, 12.35K actions, $82,014 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.
Fréquemment codétenus
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)
Aug 19
ROEDER DOUGLAS A
Director · 13.95K act. @ 8.98 · $125,300
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
Aug 14
SC 13G — Sessa Capital IM, L.P.
Jul 30
SC 13G — BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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