Fiche du titre · trimestre archivé
TCI
nom en attente d'intégration au profil
27Détenteurs suivis
-2Δ détenteurs
209.18KActions détenues
$7.30MValeur déclarée
+3Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -6.9% ·
flux d'actions -17.2% ·
nouvelles positions nettes -7.4%
— formule
Distribution large — baisse des parts et moins 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 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | — |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | — |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | — | — |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | — | — |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | — | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | — |
| Q2 2024 | 2 | — | 33.70K | $934,675 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 33.56K | -8.0% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 33.56K | -8.0% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 23.42K | — | $816,890 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passif) | 22.40K | -1.3% | $781,417 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 9.20K | -22.6% | $320,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 9.20K | -22.6% | $320,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 8.70K | +2.4% | $303,456 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Jane Street Group, Llc | 7.58K | Nouveau | $264,565 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 7.58K | Nouveau | $264,565 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 2.01K | -24.8% | $70,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 579 | +13.5% | $20,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 579 | +13.5% | $20,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 514 | -77.0% | $18,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 514 | -77.0% | $18,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 515 | -76.8% | $17,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 515 | -76.8% | $17,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508 | -41.9% | $17,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 483 | +81.6% | $16,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | New York State Common Retirement… | 343 | 0.0% | $11,964 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Citigroup Inc | 298 | +593.0% | $10,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 298 | +593.0% | $10,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 281 | -43.9% | $9,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 275 | +472.9% | $9,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 155 | -94.8% | $5,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 155 | -94.8% | $5,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 104 | -1.9% | $3,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 69 | -41.0% | $2,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 24 | -85.9% | $837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 20 | +66.7% | $698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 20 | Nouveau | $693 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 5 | Nouveau | $174 | 0.0% | New | 1 | 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
| Jane Street Group, Llc | $264,565 | 0.0% |
| Jane Street Group, Llc | $264,565 | 0.0% |
| Jones Financial Companies Lllp | $693 | 0.0% |
| Pnc Financial Services Group… | $174 | 0.0% |
Sorti(e)
| Citadel Advisors | $302,421 | était 0.0% |
| Bank of New York Mellon Corp | $282,021 | était 0.0% |
| Charles Schwab Investment… | $280,086 | était 0.0% |
| Goldman Sachs Group | $269,535 | était 0.0% |
| Bank Of America Corp /De/ | $129,726 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 45 détenteurs, 299.62K actions, $10.43M 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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