SMLR
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -7.7% ·
flux d'actions +5.1% ·
nouvelles positions nettes -8.3%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q4 2025 | 52 | -1 | 7.00M | $106.99M | +1 | −1 |
| Q3 2025 | 12 | -1 | 4.10M | $123.03M | +1 | −2 |
| Q2 2025 | 10 | 0 | 2.39M | $92.52M | — | — |
| Q1 2025 | 7 | +2 | 367.27K | $13.30M | +2 | — |
| Q4 2024 | 5 | -2 | 269.04K | $14.53M | +1 | −3 |
| Q3 2024 | 6 | +1 | 351.31K | $8.27M | +3 | −2 |
| Q2 2024 | 5 | — | 381.40K | $13.12M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.23M | — | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 860.64K | +35.1% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 860.64K | +35.1% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 860.64K | +35.1% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 860.64K | +35.1% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 860.64K | +35.1% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 860.64K | +35.1% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 700.50K | +9.5% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 700.50K | +9.5% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 700.50K | +9.5% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 403.27K | -34.7% | $12.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 403.27K | -34.7% | $12.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 300.26K | +39.6% | $9.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 300.26K | +39.6% | $9.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 277.23K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 215.46K | +35.9% | $6.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 65.36K | +151.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 24.59K | -69.6% | $737,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 15.37K | Nouveau | $461,160 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.88K | — | $296,520 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.88K | — | $296,520 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.88K | — | $296,520 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.88K | — | $296,520 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 560 | -26.1% | $16,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 560 | -26.1% | $16,796 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $461,160 | 0.0% |
Sorti(e)
| AQR Capital Management | $284,157 | était 0.0% |
| D. E. Shaw & Co. | $228,217 | était 0.0% |
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.