USCB
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +18.2% ·
flux d'actions +4.7% ·
nouvelles positions nettes +15.4%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +2 | 4.97M | $99.81M | +2 | — |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | — |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | — |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | — |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | — | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | — | — |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | — | — |
| Q2 2024 | 4 | — | 341.82K | $4.39M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 918.69K | +4.2% | $16.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 740.19K | -0.7% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 740.19K | -0.7% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 740.19K | -0.7% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 248.03K | -0.3% | $4.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 248.03K | -0.3% | $4.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 140.58K | -0.9% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 102.37K | +14.6% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 67.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 56.60K | — | $987,618 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 43.87K | +13.1% | $765,497 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 29.57K | Nouveau | $515,961 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 29.57K | Nouveau | $515,961 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 28.54K | +142.6% | $498,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.49K | Nouveau | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.49K | Nouveau | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.49K | Nouveau | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.49K | Nouveau | $235,426 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.74K | — | $169,928 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 191 | +11.7% | $3,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 191 | +11.7% | $3,333 | 0.0% | ▲ Add | 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
| Marshall Wace | $515,961 | 0.0% |
| Marshall Wace | $515,961 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
| AQR Capital Management | $235,426 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 90 détenteurs, 11.62M actions, $189.61M 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.