SOPH
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +28.6% ·
flux d'actions +30.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +6 | 6.16M | $35.55M | +9 | −3 |
| Q1 2026 | 21 | +2 | 2.82M | $13.94M | +5 | −3 |
| Q4 2025 | 19 | -1 | 2.26M | $10.56M | — | −1 |
| Q3 2025 | 7 | 0 | 434.77K | $2.07M | — | — |
| Q2 2025 | 5 | 0 | 741.15K | $2.30M | — | — |
| Q1 2025 | 4 | 0 | 662.43K | $2.20M | — | — |
| Q4 2024 | 4 | 0 | 831.10K | $2.59M | — | — |
| Q3 2024 | 4 | +1 | 782.81K | $2.85M | +1 | — |
| Q2 2024 | 3 | — | 771.51K | $3.53M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 2.36M | +67.8% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.22M | Nouveau | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.22M | Nouveau | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 4 | Ensign Peak Advisors, Inc | 444.65K | -0.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Sei Investments Co | 165.04K | -53.9% | $952,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Sei Investments Co | 165.04K | -53.9% | $952,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 141.99K | -25.3% | $819,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 141.99K | -25.3% | $819,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 138.41K | +1264.7% | $798,620 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 113.30K | +89.5% | $653,741 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 108.06K | Nouveau | $623,518 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 108.06K | Nouveau | $623,518 | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 99.12K | +7.6% | $571,945 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | UBS Group AG | 81.44K | -11.7% | $469,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 58.33K | +472.0% | $336,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.50K | Nouveau | $222,128 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 38.50K | Nouveau | $222,128 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 29.60K | -48.6% | $170,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Hrt Financial Lp | 22.53K | Nouveau | $130,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 22.41K | +3.9% | $129,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 22.30K | Nouveau | $128,671 | 0.0% | New | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 14.24K | Nouveau | $82,182 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 11.40K | Nouveau | $65,801 | 0.0% | New | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 8.84K | +87.6% | $50,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 8.62K | Nouveau | $49,726 | 0.0% | New | 1 | SEC ↗ |
| 30 | Zurcher Kantonalbank (Zurich… | 5.11K | +36.1% | $29,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passif) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 32 | BlackRock ✦ (passif) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 33 | BlackRock ✦ (passif) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Barclays Plc | 2.68K | Nouveau | $15,446 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 719 | -96.3% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 719 | -96.3% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 77 | 0.0% | $444 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 59 | 0.0% | $340 | 0.0% | Held | 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
| Ameriprise Financial Inc | $12.79M | 0.0% |
| Ameriprise Financial Inc | $12.79M | 0.0% |
| Jane Street Group, Llc | $623,518 | 0.0% |
| Jane Street Group, Llc | $623,518 | 0.0% |
| Citadel Advisors | $222,128 | 0.0% |
| Citadel Advisors | $222,128 | 0.0% |
| Hrt Financial Lp | $130,000 | 0.0% |
| Bank Of America Corp /De/ | $128,671 | 0.0% |
| Envestnet Asset Management Inc | $82,182 | 0.0% |
| Cetera Investment Advisers | $65,801 | 0.0% |
| Us Bancorp \De\ | $49,726 | 0.0% |
| Barclays Plc | $15,446 | 0.0% |
Sorti(e)
| Susquehanna International… | $65,122 | était 0.0% |
| Osaic Holdings, Inc. | $4,950 | était 0.0% |
| JPMorgan Chase | $966 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 48 détenteurs, 24.32M actions, $120.38M 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 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)
Officer · 5.41K act. · $45,447
Officer · 4.59K act. · $38,609
Officer · 10.00K act. · $79,439
Officer · 10.00K act. · $79,427
Officer · 4.00K act. · $30,076
Officer · 5.00K act. · $37,580
Officer, Director · 8.50K act. · $64,669
Officer, Director · 20.00K act. · $144,540
Officer · 5.00K act. · $38,000
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie