Fiche du titre · trimestre archivé
TSBK
nom en attente d'intégration au profil
49Détenteurs suivis
+1Δ détenteurs
3.29MActions détenues
$117.91MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.1% ·
flux d'actions -0.5% ·
nouvelles positions nettes +2.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
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 | 52 | +4 | 3.23M | $144.38M | +5 | −1 |
| Q1 2026 | 50 | +1 | 3.10M | $121.97M | +3 | −2 |
| Q4 2025 | 49 | +1 | 3.29M | $117.91M | +1 | — |
| Q3 2025 | 13 | 0 | 1.90M | $63.18M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.66M | $51.91M | +3 | −1 |
| Q1 2025 | 5 | -1 | 598.74K | $18.05M | — | −1 |
| Q4 2024 | 6 | +1 | 602.60K | $18.39M | +1 | — |
| Q3 2024 | 4 | -1 | 505.82K | $15.31M | — | −1 |
| Q2 2024 | 5 | — | 526.21K | $14.26M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 693.25K | -2.5% | $24.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 559.78K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 559.78K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 559.78K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 559.78K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 419.57K | -2.1% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 419.57K | -2.1% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 419.57K | -2.1% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 289.45K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 218.09K | -2.2% | $7.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 173.56K | -1.2% | $6.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passif) | 173.56K | -1.2% | $6.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 129.77K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 126.76K | +1.9% | $4.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 86.72K | +2.1% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 64.38K | +9.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 64.38K | +9.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 59.66K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 59.66K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 59.66K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 59.66K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 53.76K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 53.76K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 40.58K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 39.68K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 38.38K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 30.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 26.46K | +15.7% | $947,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 23.25K | — | $832,438 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 23.25K | — | $832,438 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 23.25K | — | $832,438 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 22.38K | — | $801,347 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 21.23K | -3.2% | $759,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 21.23K | -3.2% | $759,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.23K | -3.2% | $759,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 21.23K | -3.2% | $759,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 21.23K | -3.2% | $759,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 18.98K | — | $679,519 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 18.98K | — | $679,519 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 18.98K | — | $679,519 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 18.27K | +7.3% | $654,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 15.36K | — | $549,954 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 12.65K | Nouveau | $452,906 | 0.0% | New | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 12.56K | — | $449,720 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 12.56K | — | $449,720 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 11.59K | — | $415,029 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 11.28K | — | $403,869 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 11.28K | — | $403,869 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 11.28K | — | $403,869 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 9.17K | — | $328,214 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 8.02K | — | $287,116 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 8.02K | — | $287,116 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 7.69K | +37.6% | $275,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 7.69K | +37.6% | $275,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 6.92K | -29.5% | $247,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 6.92K | -29.5% | $247,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 6.46K | — | $231,411 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 6.46K | — | $231,411 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 6.46K | — | $231,411 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 6.00K | -57.7% | $214,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 6.00K | -57.7% | $214,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 6.00K | -57.7% | $214,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rhumbline Advisers | 5.72K | — | $204,808 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 4.06K | — | $145,455 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 4.00K | — | $143,236 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 4.00K | — | $143,236 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 3.90K | — | $139,656 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 3.58K | — | $128,236 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.50K | — | $125,157 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 1.66K | — | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 1.26K | — | $45,108 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 1.26K | — | $45,108 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 886 | — | $31,718 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 886 | — | $31,718 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 685 | — | $24,523 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 536 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 536 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 536 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | California State Teachers… | 459 | — | $16,432 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 344 | — | $12,314 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 344 | — | $12,314 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 344 | — | $12,314 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 195 | — | $6,981 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Optiver Holding B.V. | 126 | — | $4,511 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 15 | — | $537 | 0.0% | n/c | 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
| Millennium Management | $452,906 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 107 détenteurs, 5.20M actions, $203.47M 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.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 18
Antich Breanne D
Officer · 30 act. · $1,392
Aug 18
DRUGGE ROBERT A
Director · 2.00K act. · $91,740
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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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