Fiche du titre · trimestre archivé
TRAK
nom en attente d'intégration au profil
49Détenteurs suivis
+1Δ détenteurs
3.62MActions détenues
$44.74MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.1% ·
flux d'actions +5.3% ·
nouvelles positions nettes +2.0%
· 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 Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | n/a |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | n/a |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | n/a | n/a |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | n/a | 477.41K | $7.30M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 735.67K | +1.1% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passif) | 692.13K | +2.8% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Bank Of Montreal /Can/ | 279.46K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 265.30K | +0.3% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passif) | 202.93K | +4.2% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 188.26K | -4.0% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 132.82K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 129.28K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 99.83K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 99.12K | +49.1% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 86.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 83.37K | +79.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 77.62K | +283.4% | $960,121 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 56.48K | -19.0% | $698,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 53.65K | n/a | $663,638 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 52.05K | +173.3% | $643,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 34.37K | n/a | $425,169 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 31.69K | n/a | $392,005 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 28.18K | 0.0% | $348,549 | 0.0% | Held | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 28.09K | +23.8% | $348,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 26.52K | n/a | $328,115 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Barclays Plc | 25.36K | n/a | $313,753 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 23.98K | n/a | $296,645 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 22.17K | n/a | $275,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 17.81K | n/a | $220,347 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 17.72K | Nouveau | $219,184 | 0.0% | New | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 16.36K | n/a | $202,423 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 14.38K | n/a | $177,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 13.64K | n/a | $168,768 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 12.31K | n/a | $152,250 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 11.76K | n/a | $145,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 11.06K | -51.4% | $136,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 10.83K | n/a | $133,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 10.72K | n/a | $132,582 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.21K | n/a | $64,423 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.51K | -50.9% | $55,851 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 2.90K | n/a | $35,873 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 2.73K | n/a | $33,770 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS Group AG | 2.67K | n/a | $33,028 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 1.72K | +29.4% | $21,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 1.30K | n/a | $16,092 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 1.18K | n/a | $14,621 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.06K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 932 | n/a | $11,528 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 690 | n/a | $8,535 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 190 | n/a | $2,350 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 182 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 150 | n/a | $1,856 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 138 | n/a | $1,707 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $219,184 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 111 détenteurs, 7.07M actions, $51.44M 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 co-détentions, sans relation fondamentale sous-jacente.
Aug 13
SC 13G/A: ASHFORD CAPITAL MANAGEMENT INC
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: Q4 2025 ·
Méthodologie ·
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