SRG
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -13.5% ·
flux d'actions +4.0% ·
nouvelles positions nettes -15.6%
— 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 Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -5 | 9.46M | $24.89M | +1 | −6 |
| Q1 2026 | 37 | +2 | 9.10M | $25.57M | +6 | −4 |
| Q4 2025 | 35 | -2 | 12.30M | $39.98M | — | −2 |
| Q3 2025 | 15 | 0 | 6.37M | $27.07M | — | — |
| Q2 2025 | 13 | +1 | 6.35M | $19.57M | +1 | — |
| Q1 2025 | 9 | -1 | 2.12M | $6.87M | — | −1 |
| Q4 2024 | 10 | +1 | 2.56M | $10.56M | +2 | −1 |
| Q3 2024 | 8 | -1 | 2.01M | $9.33M | +1 | −2 |
| Q2 2024 | 9 | — | 1.87M | $8.75M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 3.31M | +6.0% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.80M | +10.4% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 595.27K | 0.0% | $1.57M | 0.0% | Held | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passif) | 455.04K | -10.6% | $1.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 447.35K | +24.1% | $1.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 416.76K | +290.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 254.56K | -1.4% | $669,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 242.23K | -31.0% | $637,071 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 233.44K | -29.7% | $613,937 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 228.66K | +295.4% | $601,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 195.39K | 0.0% | $513,876 | 0.0% | Held | 7 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 182.75K | +31.6% | $481,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 155.60K | -20.2% | $409,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 142.20K | 0.0% | $373,986 | 0.0% | Held | 9 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 139.70K | +4.0% | $367,403 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Hrt Financial Lp | 108.09K | +621.6% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 107.89K | -64.5% | $283,764 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 96.66K | -3.6% | $254,224 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 69.27K | 0.0% | $182,180 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 63.01K | 0.0% | $165,724 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 52.70K | Nouveau | $138,601 | 0.0% | New | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 50.38K | +14.2% | $132,408 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Point72 Asset Management ✦ | 24.96K | +8.5% | $65,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 24.60K | 0.0% | $64,693 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 23.11K | -10.1% | $60,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 17.08K | -53.8% | $44,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 10.29K | +1479.0% | $27,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Barclays Plc | 7.79K | +2.9% | $20,501 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Morgan Stanley ✦ | 4.20K | -89.9% | $11,044 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 30 | UBS Group AG | 638 | -97.4% | $1,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 236 | -93.0% | $621 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 0 | — | $0 | 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
| Renaissance Technologies | $138,601 | 0.0% |
Sorti(e)
| Simplex Trading, Llc | $259,436 | était 0.0% |
| Bank Of America Corp /De/ | $146,190 | était 0.0% |
| IMC-Chicago, LLC | $58,074 | était 0.0% |
| CIBC Asset Management Inc | $29,828 | était 0.0% |
| Group One Trading Llc | $14,677 | était 0.0% |
| Bnp Paribas Financial Markets | $107 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 82 détenteurs, 23.39M actions, $62.27M 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.