Fiche du titre · trimestre archivé
SIEB
nom en attente d'intégration au profil
29Détenteurs suivis
-6Δ détenteurs
1.67MActions détenues
$2.76MValeur déclarée
+5Nouvelles positions
−11Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -17.1% ·
flux d'actions -30.0% ·
nouvelles positions nettes -20.0%
— 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
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -6 | 1.67M | $2.76M | +5 | −11 |
| Q1 2026 | 36 | -1 | 2.78M | $5.35M | +1 | −2 |
| Q4 2025 | 37 | 0 | 2.96M | $10.38M | — | — |
| Q3 2025 | 9 | 0 | 2.21M | $6.44M | — | — |
| Q2 2025 | 6 | -2 | 1.99M | $8.81M | — | −2 |
| Q1 2025 | 5 | 0 | 323.70K | $974,478 | — | — |
| Q4 2024 | 5 | 0 | 316.69K | $1.00M | — | — |
| Q3 2024 | 4 | 0 | 237.81K | $601,750 | — | — |
| Q2 2024 | 4 | — | 152.98K | $266,249 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 549.72K | -0.2% | $907,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 253.89K | -41.7% | $419,165 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 253.89K | -41.7% | $419,165 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Cetera Investment Advisers | 146.99K | +0.4% | $242,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 121.23K | Nouveau | $200,033 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 56.16K | +55.7% | $92,661 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 55.77K | Nouveau | $92,023 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 55.77K | Nouveau | $92,023 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passif) | 50.65K | -64.9% | $83,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 48.91K | +78.8% | $80,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 48.31K | +68.5% | $79,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 42.31K | -69.5% | $69,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 42.31K | -69.5% | $69,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 25.27K | Nouveau | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 25.27K | Nouveau | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 25.27K | Nouveau | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 25.27K | Nouveau | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 25.27K | Nouveau | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 25.27K | Nouveau | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 22.30K | -86.1% | $36,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 22.30K | -86.1% | $36,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 21.32K | Nouveau | $35,170 | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 21.00K | -3.7% | $34,650 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | American Century Companies Inc | 11.54K | -11.8% | $19,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 11.40K | Nouveau | $18,807 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 8.86K | +656.5% | $14,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 8.13K | -25.6% | $13,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 7.38K | -58.5% | $12,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 6.73K | +41.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 6.73K | +41.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 654 | -78.3% | $1,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 654 | -78.3% | $1,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 482 | -92.3% | $815 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Citigroup Inc | 400 | -39.9% | $660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 190 | -95.8% | $314 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 101 | -96.8% | $167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 10 | -99.8% | $17 | 0.0% | ▼ Trim | 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
| Millennium Management | $200,033 | 0.0% |
| Jane Street Group, Llc | $92,023 | 0.0% |
| Jane Street Group, Llc | $92,023 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| Qube Research & Technologies… | $35,170 | 0.0% |
| Point72 Asset Management | $18,807 | 0.0% |
Sorti(e)
| Focus Partners Wealth | $70,057 | était 0.0% |
| Bank of New York Mellon Corp | $68,613 | était 0.0% |
| Charles Schwab Investment… | $67,563 | était 0.0% |
| Deutsche Bank Ag\ | $63,020 | était 0.0% |
| New York State Common… | $41,472 | était 0.0% |
| Nuveen, LLC | $35,101 | était 0.0% |
| Bank Of America Corp /De/ | $23,340 | était 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13,117 | était 0.0% |
| Legal & General Group Plc | $2,461 | était 0.0% |
| Simplex Trading, Llc | $48 | était 0.0% |
| Pnc Financial Services Group… | $17 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 54 détenteurs, 3.19M actions, $6.14M 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.
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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