Fiche du titre · trimestre archivé
UNB
nom en attente d'intégration au profil
25Détenteurs suivis
-2Δ détenteurs
501.07KActions détenues
$12.15MValeur déclarée
+5Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -7.4% ·
flux d'actions -27.4% ·
nouvelles positions nettes -8.0%
— 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 Q2 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 · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 151.23K | +1.2% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 65.94K | -67.0% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 65.94K | -67.0% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 65.94K | -67.0% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 65.94K | -67.0% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 45.22K | -48.9% | $1.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 45.22K | -48.9% | $1.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $995,890 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $995,890 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $995,890 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $995,890 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 31.71K | Nouveau | $769,260 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 21.85K | +19.9% | $530,130 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 21.24K | +7.2% | $515,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 21.24K | +7.2% | $515,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 21.24K | +7.2% | $515,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 21.24K | +7.2% | $515,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 21.24K | +7.2% | $515,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 21.24K | +7.2% | $515,186 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 16.72K | -42.5% | $405,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 16.49K | -65.4% | $400,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 16.49K | -65.4% | $400,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 13.97K | Nouveau | $338,815 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 13.97K | Nouveau | $338,815 | 0.0% | New | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 13.92K | +0.4% | $337,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.39K | Nouveau | $324,832 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.39K | Nouveau | $324,832 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.39K | Nouveau | $324,832 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.39K | Nouveau | $324,832 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.39K | Nouveau | $324,832 | 0.0% | New | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passif) | 11.19K | -69.4% | $271,494 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 10.54K | Nouveau | $251,576 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 9.38K | -18.8% | $227,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 9.26K | Nouveau | $224,672 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 2.91K | -22.6% | $70,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 2.91K | -22.6% | $70,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 2.05K | +334.3% | $49,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 1.11K | -18.1% | $26,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 1.11K | -18.1% | $26,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 771 | -63.2% | $18,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 771 | -63.2% | $18,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 745 | +7.0% | $18,075 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 745 | +7.0% | $18,075 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Royal Bank Of Canada | 223 | -57.0% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 223 | -57.0% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 86 | -91.5% | $2,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 49 | -96.7% | $1,184 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 8 | -11.1% | $194 | 0.0% | ▼ Trim | 3 | 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 | $769,260 | 0.0% |
| Jane Street Group, Llc | $338,815 | 0.0% |
| Jane Street Group, Llc | $338,815 | 0.0% |
| AQR Capital Management | $324,832 | 0.0% |
| AQR Capital Management | $324,832 | 0.0% |
| AQR Capital Management | $324,832 | 0.0% |
| AQR Capital Management | $324,832 | 0.0% |
| AQR Capital Management | $324,832 | 0.0% |
| Hsbc Holdings Plc | $251,576 | 0.0% |
| Squarepoint Ops LLC | $224,672 | 0.0% |
Sorti(e)
| Charles Schwab Investment… | $272,627 | était 0.0% |
| Deutsche Bank Ag\ | $78,578 | était 0.0% |
| New York State Common… | $70,528 | était 0.0% |
| Rhumbline Advisers | $68,844 | était 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $44,068 | était 0.0% |
| Legal & General Group Plc | $8,026 | était 0.0% |
| Citigroup Inc | $4,645 | 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: Q2 2026 ·
Méthodologie ·
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