TIC
TIC Solutions, Inc. · Industrials · Specialty Business Services
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +26.3% ·
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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +6 | 102.21M | $826.70M | +14 | −8 |
| Q1 2026 | 82 | -5 | 98.27M | $647.36M | +7 | −12 |
| Q4 2025 | 86 | -1 | 98.13M | $991.88M | +1 | −2 |
| Q3 2025 | 16 | +6 | 56.86M | $756.78M | +6 | — |
| Q2 2025 | 7 | +1 | 42.58M | $470.10M | +4 | −3 |
| Q1 2025 | 4 | +4 | 34.79M | $386.87M | +4 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 34.36M | 0.0% | $457.33M | 1.2% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 8.53M | +100.8% | $113.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 3.79M | +67.3% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 3.79M | +67.3% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passif) | 3.54M | +115.9% | $47.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.23M | Nouveau | $29.70M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.08M | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.08M | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.08M | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 932.16K | — | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 610.78K | Nouveau | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 598.17K | Nouveau | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 419.88K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 405.96K | Nouveau | $5.40M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 405.96K | Nouveau | $5.40M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 148.84K | Nouveau | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 148.84K | Nouveau | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 93.50K | +80.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 87.38K | +345.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 30.95K | Nouveau | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 30.95K | Nouveau | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 30.95K | Nouveau | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 30.95K | Nouveau | $411,918 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 6.30K | +314800.0% | $83,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 6.30K | +314800.0% | $83,829 | 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
| Millennium Management | $29.70M | 0.0% |
| Adage Capital Partners | $8.13M | 0.0% |
| Point72 Asset Management | $7.96M | 0.0% |
| Citadel Advisors | $5.40M | 0.0% |
| Citadel Advisors | $5.40M | 0.0% |
| Marshall Wace | $1.98M | 0.0% |
| Marshall Wace | $1.98M | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
| AQR Capital Management | $411,918 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 215 détenteurs, 188.40M actions, $1.24B 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.