Fiche du titre · trimestre archivé
UNB
nom en attente d'intégration au profil
28Détenteurs suivis
-2Δ détenteurs
689.82KActions détenues
$16.78MValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -6.7% ·
flux d'actions -1.2% ·
nouvelles positions nettes -7.1%
— formule
Distribution large — baisse des parts et moins 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -2 | 501.07K | $12.15M | +5 | −7 |
| Q1 2026 | 28 | -2 | 689.82K | $16.78M | — | −2 |
| Q4 2025 | 30 | +1 | 746.82K | $17.72M | +1 | — |
| Q3 2025 | 9 | +1 | 707.78K | $17.52M | +1 | — |
| Q2 2025 | 6 | -1 | 735.70K | $19.58M | — | −1 |
| Q1 2025 | 4 | 0 | 102.87K | $3.24M | +1 | −1 |
| Q4 2024 | 4 | +1 | 78.62K | $2.27M | +1 | — |
| Q3 2024 | 2 | 0 | 57.03K | $1.48M | — | — |
| Q2 2024 | 2 | — | 53.35K | $1.15M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 200.03K | +2.2% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 200.03K | +2.2% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 200.03K | +2.2% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 200.03K | +2.2% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 200.03K | +2.2% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 149.47K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 88.48K | +1.3% | $2.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passif) | 88.48K | +1.3% | $2.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 47.64K | +5.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 47.64K | +5.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 47.64K | +5.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 47.64K | +5.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $998,349 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $998,349 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $998,349 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $998,349 | 0.0% | Held | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 36.58K | -1.9% | $889,504 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 29.11K | +122.2% | $707,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 29.11K | +122.2% | $707,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 18.23K | +1.1% | $443,402 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | LPL Financial LLC | 13.87K | -54.0% | $337,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 11.55K | -11.2% | $280,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 11.21K | 0.0% | $272,627 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Barclays Plc | 3.76K | -56.0% | $91,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 3.76K | -56.0% | $91,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 3.23K | -29.9% | $78,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 3.23K | -29.9% | $78,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 2.90K | 0.0% | $70,528 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 2.83K | +15.0% | $68,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.10K | -55.9% | $50,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 2.10K | -55.9% | $50,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2.10K | -55.9% | $50,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 2.10K | -55.9% | $50,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.81K | +1.9% | $44,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.48K | +1.7% | $35,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.36K | +15.6% | $33,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.36K | +15.6% | $33,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.01K | -8.2% | $24,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 696 | +7.6% | $16,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 696 | +7.6% | $16,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Royal Bank Of Canada | 518 | +229.9% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 518 | +229.9% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 472 | +18.3% | $11,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 472 | +18.3% | $11,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 330 | -17.5% | $8,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 191 | +130.1% | $4,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 191 | +130.1% | $4,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 99 | +125.0% | $2,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 9 | -18.2% | $219 | 0.0% | ▼ Trim | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Bank Of America Corp /De/ | $125,888 | était 0.0% |
| California State Teachers… | $5,292 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 52 détenteurs, 892.32K actions, $21.94M 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.
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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