SGHT
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +8.2% ·
flux d'actions +5.5% ·
nouvelles positions nettes +7.5%
· formule
Accumulation large : hausse des positions chez un plus grand nombre 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.92K | $117,885 | n/a | n/a |
| Q2 2026 | 55 | +2 | 11.03M | $59.75M | +5 | −3 |
| Q1 2026 | 55 | +2 | 10.78M | $40.78M | +7 | −5 |
| Q4 2025 | 53 | +4 | 10.46M | $82.98M | +4 | n/a |
| Q3 2025 | 13 | -2 | 7.41M | $25.47M | n/a | −2 |
| Q2 2025 | 12 | 0 | 6.98M | $38.82M | n/a | n/a |
| Q1 2025 | 9 | 0 | 3.55M | $14.02M | +2 | −2 |
| Q4 2024 | 9 | +2 | 2.69M | $9.81M | +2 | n/a |
| Q3 2024 | 6 | -1 | 1.30M | $8.19M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.63M | $10.86M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.67M | +5.2% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 1.95M | +2.2% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passif) | 880.96K | +3.3% | $6.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 737.36K | +11.1% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 352.00K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 323.50K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 306.03K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 301.33K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 288.90K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 275.90K | -26.6% | $2.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Millennium Management ✦ | 266.92K | +99.4% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 232.86K | +8.7% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 229.36K | -17.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 158.64K | +46.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 148.38K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 147.84K | Nouveau | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 103.88K | Nouveau | $823,784 | 0.0% | New | 1 | SEC ↗ |
| 18 | Sei Investments Co | 99.78K | n/a | $791,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 97.67K | -2.5% | $774,523 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 95.81K | n/a | $759,757 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Qube Research & Technologies Ltd | 74.69K | n/a | $592,260 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 74.33K | -62.8% | $589,429 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Barclays Plc | 65.25K | n/a | $517,433 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 53.36K | n/a | $423,152 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 50.10K | n/a | $397,284 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 47.52K | n/a | $376,834 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 45.77K | n/a | $362,940 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 43.19K | n/a | $342,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 42.91K | Nouveau | $340,245 | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 40.67K | n/a | $322,553 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 39.95K | Nouveau | $316,828 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 34.38K | n/a | $272,633 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 27.36K | n/a | $216,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 25.28K | +21.6% | $201,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.43K | n/a | $154,056 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 15.80K | n/a | $125,294 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.04K | +59.5% | $103,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 12.26K | n/a | $97,230 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 12.16K | n/a | $96,405 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 10.79K | n/a | $85,596 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 9.19K | n/a | $72,900 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 8.72K | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 8.69K | n/a | $68,872 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.12K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 4.29K | n/a | $34,019 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 3.62K | n/a | $28,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 2.58K | n/a | $20,436 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 999 | n/a | $7,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 318 | n/a | $2,522 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 154 | n/a | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 133 | n/a | $1,055 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 128 | n/a | $1,015 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 7 | n/a | $55 | 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
| Citadel Advisors | $1.17M | 0.0% |
| Two Sigma Investments | $823,784 | 0.0% |
| Point72 Asset Management | $340,245 | 0.0% |
| Marshall Wace | $316,828 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 111 détenteurs, 22.47M actions, $81.45M 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.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 25.26K act. · $223,627
Officer, Director · 7.80K act. · $70,555
Officer, Director, 10% owner · 29.65K act. · $268,330
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie