Fiche du titre · trimestre archivé
TRTX
nom en attente d'intégration au profil
72Détenteurs suivis
-2Δ détenteurs
33.65MActions détenues
$263.45MValeur déclarée
+5Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.7% ·
flux d'actions +2.9% ·
nouvelles positions nettes -4.2%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 18.82K | $112,369 | +1 | n/a |
| Q2 2026 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.90M | $33.73M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.27M | -6.2% | $48.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 3.22M | n/a | $25.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.18M | +88.7% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 1.90M | +5.8% | $15.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.88M | +67.2% | $14.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 1.84M | +3.4% | $14.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 1.61M | +64.9% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.20M | -68.3% | $9.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 1.19M | +9.3% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 1.13M | +1.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 966.86K | -4.2% | $7.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 929.57K | +60.4% | $7.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 719.83K | +39.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 713.62K | -2.3% | $5.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 672.03K | +7.4% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 667.79K | +86.1% | $5.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | UBS Group AG | 595.64K | +31.8% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Franklin Resources Inc | 513.14K | +1028.6% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Focus Partners Wealth | 474.61K | +3.1% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 456.07K | -16.5% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Alliancebernstein L.P. | 273.27K | -5.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 258.86K | -11.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 251.87K | +58.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 198.26K | -1.1% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Renaissance Technologies ✦ | 185.50K | -14.0% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 180.55K | +10470.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Jennison Associates Llc | 170.30K | Nouveau | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 147.15K | +2.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 142.51K | +0.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 139.60K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 107.02K | +13.3% | $836,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Raymond James Financial Inc | 99.69K | -16.8% | $778,542 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 96.22K | -3.8% | $751,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 95.41K | -16.4% | $745,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 94.05K | +10.0% | $734,502 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 80.48K | +16.7% | $628,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Barclays Plc | 75.12K | -48.9% | $586,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 74.40K | -0.6% | $581,050 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | California State Teachers… | 66.88K | -6.9% | $522,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 66.05K | -27.3% | $516,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 54.51K | -0.8% | $425,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 54.15K | -48.3% | $422,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 53.08K | -8.6% | $414,524 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Cwm, Llc | 50.12K | +1020.9% | $391,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 46.91K | -35.1% | $366,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 36.17K | -61.3% | $282,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Zurcher Kantonalbank (Zurich… | 36.07K | 0.0% | $281,675 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Creative Planning | 33.83K | +16.6% | $264,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 31.32K | Nouveau | $244,618 | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 31.17K | +64.5% | $243,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 27.80K | 0.0% | $217,118 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 26.07K | -23.8% | $203,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 24.87K | 0.0% | $194,250 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 22.65K | +0.3% | $176,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 22.44K | 0.0% | $175,624 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 22.23K | -0.5% | $173,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 19.73K | -68.5% | $154,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 19.64K | +30.0% | $153,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.78K | -3.6% | $146,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 13.48K | 0.0% | $105,302 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mariner, LLC | 12.88K | -17.7% | $100,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 11.23K | Nouveau | $87,745 | 0.0% | New | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 10.40K | -2.4% | $83,365 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 10.37K | -15.9% | $80,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 10.01K | -71.7% | $78,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Group One Trading Llc | 5.54K | -62.7% | $43,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.30K | +438.0% | $10,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 1.25K | +706.5% | $9,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 522 | -9.7% | $4,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 332 | +6540.0% | $2,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 156 | Nouveau | $1,218 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 111 | Nouveau | $845 | 0.0% | New | 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
| Jennison Associates Llc | $1.33M | 0.0% |
| LPL Financial LLC | $244,618 | 0.0% |
| Pictet Asset Management… | $87,745 | 0.0% |
| Us Bancorp \De\ | $1,218 | 0.0% |
| Jones Financial Companies Lllp | $845 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $2.88M | était 0.0% |
| Norges Bank | $2.26M | était 0.0% |
| Hsbc Holdings Plc | $1.31M | était 0.0% |
| Marshall Wace | $837,151 | était 0.0% |
| Tudor Investment Corp Et Al | $811,372 | était 0.0% |
| Point72 Asset Management | $216,111 | était 0.0% |
| Cetera Investment Advisers | $90,394 | était 0.0% |
| Peak6 Llc | $86 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 153 détenteurs, 57.18M actions, $434.95M 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.
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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