UNM
Unum Group · Financial Services · Insurance - Life
Données momentum (gérants comparables) :
étendue des détenteurs -10.0% ·
flux d'actions +0.2% ·
nouvelles positions nettes -11.1%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | +10 | 110.31M | $9.85B | +12 | −1 |
| Q1 2026 | 135 | -4 | 95.38M | $6.97B | +6 | −11 |
| Q4 2025 | 139 | +1 | 125.33M | $9.71B | +2 | — |
| Q3 2025 | 20 | 0 | 65.21M | $5.08B | +2 | −3 |
| Q2 2025 | 18 | -2 | 72.92M | $5.89B | — | −2 |
| Q1 2025 | 17 | 0 | 28.63M | $2.33B | — | — |
| Q4 2024 | 17 | +1 | 30.70M | $2.24B | +1 | — |
| Q3 2024 | 15 | +1 | 27.16M | $1.61B | +2 | −1 |
| Q2 2024 | 14 | — | 27.43M | $1.40B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 19.14M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 19.14M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 19.14M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 19.14M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 19.14M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 18.28M | — | $1.48B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Norges Bank ✦ (passif) | 13.79M | +5.6% | $1.11B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.70M | — | $541.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.70M | — | $541.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.70M | — | $541.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.70M | — | $541.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.70M | — | $541.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.70M | — | $541.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passif) | 5.69M | -3.6% | $459.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passif) | 3.34M | +7.0% | $271.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passif) | 3.34M | +7.0% | $271.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.73M | -19.5% | $139.84M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.73M | -19.5% | $139.84M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.73M | -19.5% | $139.84M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.73M | -19.5% | $139.84M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.73M | -19.5% | $139.84M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Adage Capital Partners ✦ | 1.12M | +18.4% | $90.86M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.06M | +64.9% | $85.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 561.88K | +7.6% | $45.38M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 380.38K | +73.6% | $30.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 325.18K | -62.8% | $26.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 260.62K | +60.4% | $21.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Marshall Wace ✦ | 260.62K | +60.4% | $21.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 258.40K | -44.3% | $20.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 156.58K | +19.1% | $12.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 156.58K | +19.1% | $12.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 89.57K | +132.2% | $7.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 29.34K | +13.4% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 29.34K | +13.4% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 3.28K | 0.0% | $265,055 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Wellington Management ✦ | 3.28K | 0.0% | $265,055 | 0.0% | Held | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Point72 Asset Management | $15.66M | était 0.0% |
| Citadel Advisors | $14.51M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 689 détenteurs, 125.70M actions, $8.76B 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.