VSEC
VSE Corporation · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs -5.9% ·
flux d'actions +20.9% ·
nouvelles positions nettes -6.2%
— 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 Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -1 | 21.18M | $4.82B | +7 | −9 |
| Q1 2026 | 109 | +8 | 22.21M | $4.09B | +15 | −8 |
| Q4 2025 | 100 | 0 | 16.78M | $2.90B | +2 | −1 |
| Q3 2025 | 16 | -1 | 6.86M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +2 | 4.57M | $598.19M | +3 | −1 |
| Q1 2025 | 9 | +1 | 1.05M | $126.17M | +2 | −1 |
| Q4 2024 | 8 | 0 | 1.03M | $98.42M | +1 | −1 |
| Q3 2024 | 7 | +3 | 604.81K | $50.04M | +3 | — |
| Q2 2024 | 4 | — | 390.15K | $34.45M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.75M | +22.5% | $291.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.16M | +3.6% | $193.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.16M | +3.6% | $193.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.16M | +3.6% | $193.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 1.16M | +3.6% | $193.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 1.16M | +3.6% | $193.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 742.18K | +78.2% | $123.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 716.65K | — | $119.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 550.62K | -20.0% | $91.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 550.62K | -20.0% | $91.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 550.62K | -20.0% | $91.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 550.62K | -20.0% | $91.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 498.70K | +2547.0% | $82.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 498.70K | +2547.0% | $82.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passif) | 493.86K | +6.7% | $82.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passif) | 493.86K | +6.7% | $82.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Capital World Investors ✦ | 333.94K | +178.2% | $55.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 210.52K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 210.52K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 210.52K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 179.77K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | PRIMECAP Management ✦ | 166.25K | -5.2% | $27.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 18.31K | -57.6% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 17.03K | Nouveau | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 8.80K | -17.7% | $1.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Millennium Management ✦ | 3.88K | -87.6% | $645,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.10K | +52.8% | $515,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 3.10K | +52.8% | $515,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 3.10K | +52.8% | $515,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 3.10K | +52.8% | $515,178 | 0.0% | ▲ Add | 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
| Gotham Asset Management | $2.83M | 0.0% |
Sorti(e)
| Marshall Wace | $3.10M | était 0.0% |
| Point72 Asset Management | $2.69M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 351 détenteurs, 34.20M actions, $5.57B 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.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director · 1.49K act. · $356,085
Officer, Director · 454 act. · $108,690
Officer, Director · 905 act. · $217,727
Officer, Director · 2.15K act. · $518,673
Officer, Director · 4.21K act. · $1.02M
Officer, Director · 5.49K act. · $1.34M
Officer, Director · 2.79K act. · $682,908
Officer, Director · 1 act. · $245
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie