Fiche du titre · trimestre archivé
VALU
nom en attente d'intégration au profil
29Détenteurs suivis
-1Δ détenteurs
374.60KActions détenues
$14.40MValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.3% ·
flux d'actions -0.8% ·
nouvelles positions nettes -3.4%
— 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 Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 112.33K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 112.33K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 56.88K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 56.88K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 27.02K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 27.02K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 24.65K | +0.1% | $947,269 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 24.65K | +0.1% | $947,269 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 16.51K | +0.6% | $634,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 16.51K | +0.6% | $634,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 16.51K | +0.6% | $634,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passif) | 13.86K | -2.9% | $532,678 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 11.00K | -7.6% | $422,730 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 8.77K | — | $337,030 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 8.77K | — | $337,030 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 8.77K | — | $337,030 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 8.77K | — | $337,030 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $226,660 | 0.0% | Held | 5 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 1.55K | — | $59,452 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 1.53K | — | $58,712 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 1.37K | — | $52,803 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 719 | — | $27,630 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 719 | — | $27,630 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 710 | — | $27,286 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 710 | — | $27,286 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 429 | -73.8% | $16,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 429 | -73.8% | $16,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 429 | -73.8% | $16,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 400 | — | $15,372 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363 | — | $13,950 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 241 | — | $9,262 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 209 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 209 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 209 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 111 | -53.0% | $4,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 111 | -53.0% | $4,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cwm, Llc | 114 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 86 | — | $3,305 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 68 | — | $2,613 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 48 | — | $1,845 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 19 | — | $730 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 19 | — | $730 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 15 | — | $576 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 13 | — | $500 | 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)
| Millennium Management | $334,212 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 52 détenteurs, 508.82K actions, $17.97M 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: Q4 2025 ·
Méthodologie ·
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