Fiche du titre · trimestre archivé
STRS
nom en attente d'intégration au profil
34Détenteurs suivis
+4Δ détenteurs
1.60MActions détenues
$48.90MValeur déclarée
+4Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +13.3% ·
flux d'actions +3.3% ·
nouvelles positions nettes +11.8%
— 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 Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -5 | 1.38M | $39.76M | +4 | −9 |
| Q1 2026 | 34 | +4 | 1.60M | $48.90M | +4 | — |
| Q4 2025 | 30 | 0 | 1.64M | $39.54M | — | — |
| Q3 2025 | 8 | 0 | 1.06M | $22.44M | — | — |
| Q2 2025 | 6 | 0 | 1.02M | $19.24M | — | — |
| Q1 2025 | 3 | -1 | 237.48K | $4.22M | — | −1 |
| Q4 2024 | 4 | 0 | 243.34K | $5.05M | — | — |
| Q3 2024 | 3 | 0 | 161.64K | $4.20M | — | — |
| Q2 2024 | 3 | — | 153.96K | $3.88M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 384.23K | -6.0% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 384.23K | -6.0% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 384.23K | -6.0% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 384.23K | -6.0% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 355.38K | -2.4% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 355.38K | -2.4% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 355.38K | -2.4% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 355.38K | -2.4% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 355.38K | -2.4% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 346.24K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 161.37K | +0.8% | $4.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 161.37K | +0.8% | $4.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 88.14K | 0.0% | $2.69M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 72.50K | +13010.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 72.50K | +13010.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 72.50K | +13010.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 72.50K | +13010.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 72.50K | +13010.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 52.94K | +1.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 52.94K | +1.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 52.94K | +1.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 18.02K | -10.4% | $550,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 14.67K | -6.9% | $447,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 14.67K | -6.9% | $447,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 12.10K | Nouveau | $369,384 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 12.05K | +13.3% | $368,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 9.62K | Nouveau | $293,663 | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 8.52K | 0.0% | $259,908 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.94K | -33.9% | $242,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.94K | -33.9% | $242,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.94K | -33.9% | $242,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.94K | -33.9% | $242,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.94K | -33.9% | $242,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.94K | -33.9% | $242,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 7.69K | -8.3% | $234,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 7.28K | Nouveau | $222,156 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 6.79K | Nouveau | $207,231 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 6.79K | Nouveau | $207,231 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 6.73K | -0.3% | $205,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 5.91K | +20.2% | $180,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 5.91K | +20.2% | $180,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 4.25K | -35.3% | $129,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.23K | -52.5% | $102,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.23K | -52.5% | $102,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.23K | -52.5% | $102,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.18K | +2.2% | $97,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 3.15K | 0.0% | $96,077 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.76K | +26.6% | $84,205 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.52K | -66.3% | $77,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.52K | -66.3% | $77,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.48K | -4.8% | $45,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 1.33K | -87.2% | $40,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 1.33K | -87.2% | $40,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 716 | -21.8% | $22,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 716 | -21.8% | $22,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 605 | 0.0% | $18,465 | 0.0% | Held | 2 | SEC ↗ |
| 57 | California State Teachers… | 362 | -11.9% | $11,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 310 | +105.3% | $9,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 64 | -20.0% | $1,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cwm, Llc | 56 | -6.7% | $1,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 2 | +100.0% | $60 | 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
| Citadel Advisors | $369,384 | 0.0% |
| Goldman Sachs Group | $293,663 | 0.0% |
| Captrust Financial Advisors | $222,156 | 0.0% |
| Jane Street Group, Llc | $207,231 | 0.0% |
| Jane Street Group, Llc | $207,231 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 63 détenteurs, 4.19M actions, $100.12M 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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