SMWB
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -22.4% ·
flux d'actions -21.1% ·
nouvelles positions nettes -20.0%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.50K | $240,255 | +1 | n/a |
| Q2 2026 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | n/a | n/a |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | n/a | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | n/a |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.06M | $8.24M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.97M | -1.2% | $7.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 825.76K | +130.8% | $2.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 739.67K | +104.6% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Marshall Wace ✦ | 638.19K | +118.2% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 591.86K | +130.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Connor, Clark & Lunn Investment… | 533.63K | -33.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 476.00K | +137.9% | $1.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 416.15K | +2409.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 352.07K | +48.9% | $918,903 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Peak6 Llc | 321.16K | +14524.6% | $838,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 231.27K | +24.2% | $603,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 198.54K | -63.0% | $518,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 175.21K | +765.3% | $434,513 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (passif) | 127.50K | -86.9% | $332,785 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 110.17K | +8158.9% | $287,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passif) | 109.40K | -70.4% | $285,524 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 100.20K | +12.4% | $261,532 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 79.08K | Nouveau | $206,388 | 0.0% | New | 1 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 70.00K | +133.3% | $182,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 63.98K | +475.3% | $167,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tidal Investments LLC | 61.63K | +5.7% | $160,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 58.55K | +106.3% | $152,821 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 52.02K | -64.9% | $129,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 42.64K | -26.3% | $111,298 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 22.67K | -61.1% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 18.77K | -97.8% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 13.02K | Nouveau | $33,982 | 0.0% | New | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 11.23K | -18.3% | $29,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 10.61K | +1462.7% | $27,694 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 8.20K | +925.0% | $21,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Simplex Trading, Llc | 2.90K | -84.7% | $7,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 890 | +304.6% | $2,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 200 | -60.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 300 | -21.7% | $783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 100 | 0.0% | $252 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 48 | Nouveau | $125 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 12 | Nouveau | $31 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6 | 0.0% | $16 | 0.0% | Held | 4 | 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
| Two Sigma Investments | $206,388 | 0.0% |
| Squarepoint Ops LLC | $33,982 | 0.0% |
| Assetmark, Inc | $125 | 0.0% |
| Northwestern Mutual Wealth… | $31 | 0.0% |
Sorti(e)
| Nuveen, LLC | $11.39M | était 0.0% |
| First Eagle Investment… | $4.84M | était 0.0% |
| Group One Trading Llc | $1.10M | était 0.0% |
| Ameriprise Financial Inc | $1.04M | était 0.0% |
| Swiss National Bank | $655,180 | était 0.0% |
| Northern Trust Corp | $603,312 | était 0.0% |
| Sei Investments Co | $574,498 | était 0.0% |
| Blair William & Co/Il | $532,120 | était 0.0% |
| Legal & General Group Plc | $424,084 | était 0.0% |
| California State Teachers… | $361,145 | était 0.0% |
| UBS AM, a distinct business… | $324,025 | était 0.0% |
| Zurcher Kantonalbank (Zurich… | $236,624 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 79 détenteurs, 42.05M actions, $114.06M 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 · 400 act. · $3,348
Officer · 113.90K act. · $875,754
Officer · 28.40K act. · $242,403
Officer · 34.50K act. · $289,034
Officer · 32.20K act. · $270,609
Officer · 37.50K act. · $309,285
Officer · 30.40K act. · $253,718
Officer · 45.72K act. · $383,930
Officer · 26.69K act. · $227,586
Officer · 26.69K act. · $227,586
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie