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SI
nom en attente d'intégration au profil
34Détenteurs suivis
+3Δ détenteurs
5.93MActions détenues
$120.31MValeur déclarée
+8Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +9.7% ·
flux d'actions -1.4% ·
nouvelles positions nettes +8.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +3 | 5.93M | $120.31M | +8 | −5 |
| Q1 2026 | 33 | +1 | 6.01M | $87.34M | +4 | −3 |
| Q4 2025 | 32 | +1 | 5.26M | $75.28M | +2 | −1 |
| Q3 2025 | 9 | +7 | 4.71M | $59.07M | +7 | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.67M | -2.9% | $74.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.67M | -2.9% | $74.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 638.42K | +14.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 638.42K | +14.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 638.42K | +14.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 638.42K | +14.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 638.42K | +14.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 638.42K | +14.8% | $12.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 392.18K | -5.2% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 199.53K | +8.6% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 199.53K | +8.6% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 124.44K | -4.8% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 124.44K | -4.8% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 124.44K | -4.8% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 124.44K | -4.8% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 124.44K | -4.8% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 117.27K | -25.6% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 117.27K | -25.6% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 117.27K | -25.6% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 117.27K | -25.6% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 117.27K | -25.6% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 117.27K | -25.6% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 114.86K | +23.2% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 102.64K | Nouveau | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 86.31K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 86.31K | Nouveau | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 71.29K | +11.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 71.29K | +11.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 44.16K | Nouveau | $895,545 | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 38.67K | Nouveau | $784,167 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 37.14K | +205.0% | $753,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 37.14K | +205.0% | $753,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 36.80K | +172.1% | $746,202 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 36.80K | +172.1% | $746,202 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Sei Investments Co | 34.35K | Nouveau | $696,618 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 33.93K | +25.7% | $688,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 25.58K | +11.5% | $518,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 23.63K | +36.1% | $479,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 23.63K | +36.1% | $479,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 22.92K | Nouveau | $464,818 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 19.77K | Nouveau | $401,036 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 19.77K | Nouveau | $401,036 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 19.77K | Nouveau | $401,036 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 19.77K | Nouveau | $401,036 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 19.77K | Nouveau | $401,036 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 15.90K | -70.5% | $322,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 15.90K | -70.5% | $322,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 11.21K | +122.5% | $227,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 11.21K | +122.5% | $227,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 11.01K | +132.2% | $223,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 10.22K | +354.8% | $207,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 9.65K | +3.4% | $195,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 8.85K | +130.9% | $179,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 4.72K | 0.0% | $107,478 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citigroup Inc | 4.86K | +824.0% | $98,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 4.86K | +824.0% | $98,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.84K | -0.5% | $98,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 3.24K | +694.9% | $65,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.24K | +694.9% | $65,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 1.80K | 0.0% | $36,504 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Barclays Plc | 1.77K | -19.0% | $35,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 1.77K | -19.0% | $35,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.11K | +26.2% | $22,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 6 | Nouveau | $122 | 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
| HighTower Advisors, LLC | $2.08M | 0.0% |
| Jane Street Group, Llc | $1.75M | 0.0% |
| Jane Street Group, Llc | $1.75M | 0.0% |
| Squarepoint Ops LLC | $895,545 | 0.0% |
| Marshall Wace | $784,167 | 0.0% |
| Sei Investments Co | $696,618 | 0.0% |
| Point72 Asset Management | $464,818 | 0.0% |
| AQR Capital Management | $401,036 | 0.0% |
| AQR Capital Management | $401,036 | 0.0% |
| AQR Capital Management | $401,036 | 0.0% |
| AQR Capital Management | $401,036 | 0.0% |
| AQR Capital Management | $401,036 | 0.0% |
Sorti(e)
| Alyeska Investment Group, L.P. | $3.39M | était 0.0% |
| Millennium Management | $2.82M | était 0.0% |
| Goldman Sachs Group | $203,652 | était 0.0% |
| Osaic Holdings, Inc. | $21,431 | était 0.0% |
| National Bank Of Canada /Fi/ | $392 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 57 détenteurs, 7.50M actions, $109.16M 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)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 24
Gilde Healthcare Holding…
10% owner · 681 act. · $15,404
Aug 21
Gilde Healthcare Holding…
10% owner · 20.52K act. · $463,867
Aug 20
Gilde Healthcare Holding…
10% owner · 3.90K act. · $88,140
Aug 18
Ahearn Matthew Fraser
Officer, Director · 1.60K act. · $34,211
Aug 18
Ahearn Matthew Fraser
Officer, Director · 12.59K act. · $263,493
Aug 17
Ahearn Matthew Fraser
Officer, Director · 8.31K act. · $167,101
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 07
SC 13D/A — Gilde Healthcare Holding B.V.
10.7% de la classe · Consulter le dépôt SEC original ↗
Aug 06
SC 13G/A — FMR LLC
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: Q2 2026 ·
Méthodologie ·
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