SERA
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -13.8% ·
flux d'actions -1.5% ·
nouvelles positions nettes -16.0%
— 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 Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -4 | 5.81M | $10.58M | — | −4 |
| Q1 2026 | 30 | -7 | 5.90M | $11.98M | — | −7 |
| Q4 2025 | 37 | +1 | 6.48M | $19.10M | +1 | — |
| Q3 2025 | 11 | +1 | 2.82M | $8.63M | +1 | — |
| Q2 2025 | 7 | -1 | 2.56M | $7.09M | — | −1 |
| Q1 2025 | 5 | -1 | 1.77M | $6.50M | — | −1 |
| Q4 2024 | 6 | +3 | 1.13M | $9.26M | +4 | −1 |
| Q3 2024 | 2 | -5 | 603.00K | $4.70M | +1 | −6 |
| Q2 2024 | 7 | — | 812.80K | $4.81M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 2.75M | +8.0% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.30M | +7.8% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Captrust Financial Advisors | 535.75K | -0.2% | $975,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 348.97K | -4.0% | $635,473 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 348.97K | -4.0% | $635,473 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 221.37K | +12.9% | $402,891 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 221.37K | +12.9% | $402,891 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 221.37K | +12.9% | $402,891 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passif) | 124.79K | 0.0% | $227,121 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 73.99K | -19.1% | $134,655 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 68.59K | -28.9% | $124,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 60.93K | 0.0% | $110,887 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 60.93K | 0.0% | $110,887 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 50.97K | -51.5% | $92,769 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 50.87K | +155.4% | $92,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 42.23K | 0.0% | $76,866 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 41.41K | -83.4% | $75,368 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 32.54K | +76.2% | $59,225 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 29.50K | +51.0% | $53,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 29.50K | +51.0% | $53,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 29.50K | +51.0% | $53,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 25.00K | 0.0% | $45,500 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 16.22K | -26.1% | $29,522 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Focus Partners Wealth | 12.16K | 0.0% | $22,124 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 10.50K | -0.5% | $20,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 11.31K | -23.9% | $20,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 11.31K | -23.9% | $20,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 3.18K | -90.1% | $5,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.54K | -61.4% | $4,621 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 222 | 0.0% | $402 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 186 | -21.2% | $339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 45 | +4.7% | $0 | 0.0% | ▲ Add | 3 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Jane Street Group, Llc | $109,433 | était 0.0% |
| Squarepoint Ops LLC | $63,799 | était 0.0% |
| Charles Schwab Investment… | $24,533 | était 0.0% |
| Optiver Holding B.V. | $836 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 56 détenteurs, 20.04M actions, $40.47M 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.