STKL
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +0.1% · nouvelles positions nettes 0.0% — formule
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | -78 | 134.96K | $783,842 | — | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | — | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | — | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | — |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | — | 24.97M | $134.86M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $121.43M | 2.6% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 8.21M | -2.8% | $48.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 2.35M | +0.8% | $13.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 2.35M | +0.8% | $13.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 2.27M | +0.8% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 2.27M | +0.8% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 2.27M | +0.8% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 2.27M | +0.8% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.27M | +0.8% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 1.95M | +0.5% | $11.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.15M | +42.1% | $6.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.15M | +42.1% | $6.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 980.01K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 522.46K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 506.52K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 506.52K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 394.29K | +75.1% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 386.94K | +351.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 207.06K | +5.0% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 162.03K | Nouveau | $949,525 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 127.05K | -84.0% | $744,501 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 50.13K | +11.1% | $294,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 40.14K | +20.2% | $235,215 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 37.08K | -18.5% | $217,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 37.08K | -18.5% | $217,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 37.08K | -18.5% | $217,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 37.08K | -18.5% | $217,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.92K | +3.3% | $34,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 5.92K | +3.3% | $34,703 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $949,525 | 0.0% |
Sorti(e)
| Renaissance Technologies | $446,873 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 195 détenteurs, 104.39M actions, $644.31M 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.