UTMD
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -6.2% ·
flux d'actions -5.8% ·
nouvelles positions nettes -6.7%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 200.91K | -5.8% | $12.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 89.96K | -21.6% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 89.96K | -21.6% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passif) | 70.26K | +0.2% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 20.56K | -31.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 16.16K | +0.3% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 16.16K | +0.3% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.77K | +64.8% | $803,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.77K | +64.8% | $803,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 9.18K | -1.1% | $578,128 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 5.50K | -59.9% | $346,146 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $335,504 | 0.0% | Held | 5 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 5.13K | — | $323,225 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $533,170 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 118 détenteurs, 2.25M actions, $136.72M 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.