TLYS
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +8.8% ·
flux d'actions +11.1% ·
nouvelles positions nettes +8.1%
· formule
Accumulation large : hausse des positions 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
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 6.61M | $27.76M | +1 | −7 |
| Q1 2026 | 37 | +3 | 6.11M | $24.75M | +3 | n/a |
| Q4 2025 | 33 | 0 | 5.52M | $10.99M | n/a | n/a |
| Q3 2025 | 12 | 0 | 3.31M | $6.82M | +1 | −1 |
| Q2 2025 | 10 | +3 | 3.38M | $4.66M | +3 | n/a |
| Q1 2025 | 4 | -2 | 1.65M | $3.63M | n/a | −2 |
| Q4 2024 | 6 | -1 | 1.70M | $7.23M | n/a | −1 |
| Q3 2024 | 6 | -1 | 1.39M | $7.09M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.48M | $8.93M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 985.80K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 900.00K | 0.0% | $3.65M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 849.31K | +12.6% | $3.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 810.51K | +404.4% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Nomura Holdings Inc | 546.03K | 0.0% | $2.21M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 465.37K | -29.3% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | BlackRock ✦ (passif) | 397.10K | +1.3% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passif) | 253.91K | +5.9% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passif) | 107.11K | 0.0% | $433,787 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 98.10K | -60.7% | $397,317 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | CIBC Bancorp USA Inc. | 95.00K | n/a | $384,750 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cibc World Market Inc. | 95.00K | +150.0% | $384,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 67.43K | +63.0% | $273,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 60.83K | +122.0% | $246,354 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Hrt Financial Lp | 59.36K | Nouveau | $240,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 52.81K | +11.8% | $213,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 51.05K | -9.7% | $206,732 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Northern Trust Corp | 48.28K | +66.2% | $195,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 44.79K | 0.0% | $181,412 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 17.92K | +36.4% | $72,594 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Fidelity (FMR) ✦ | 17.53K | -0.9% | $71,013 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 14.90K | Nouveau | $60,345 | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 13.51K | +30.8% | $54,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 13.10K | -78.0% | $53,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 13.09K | Nouveau | $53,019 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 11.73K | +128.3% | $47,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 10.24K | +274.0% | $41,460 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 5.52K | -46.4% | $22,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 1.77K | -0.1% | $7,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Simplex Trading, Llc | 1.45K | -55.7% | $5,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 544 | 0.0% | $2,203 | 0.0% | Held | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 502 | 0.0% | $1,988 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 145 | -85.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 131 | 0.0% | $530 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 85 | 0.0% | $344 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 80 | -29.8% | $324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 13 | 0.0% | $53 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $240,000 | 0.0% |
| Marshall Wace | $60,345 | 0.0% |
| Citigroup Inc | $53,019 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 64 détenteurs, 21.01M actions, $83.17M 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · CFO · 5.00K act. @ 4.02 · $20,100
Ventes sur le marché libre (S)
10% owner · 174.87K act. · $729,505
10% owner · 5.10K act. · $21,649
10% owner · 19.76K act. · $86,303
10% owner · 377.13K act. · $1.70M
10% owner · 34.12K act. · $154,220
10% owner · 1.10K act. · $4,963
10% owner · 863.73K act. · $4.03M
10% owner · 252.72K act. · $1.16M
10% owner · 1.33K act. · $5,798
10% owner · 526.47K act. · $2.18M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
24.9% de la classe · Consulter le dépôt SEC original ↗