WAFD
WaFd, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +25.0% ·
flux d'actions +0.3% ·
nouvelles positions nettes +20.0%
— 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 Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +7 | 46.79M | $1.77B | +9 | −2 |
| Q1 2026 | 94 | +1 | 45.11M | $1.42B | +8 | −7 |
| Q4 2025 | 93 | -2 | 49.77M | $1.59B | — | −2 |
| Q3 2025 | 18 | +1 | 28.75M | $870.80M | +1 | −1 |
| Q2 2025 | 15 | +3 | 28.18M | $825.07M | +3 | — |
| Q1 2025 | 9 | +1 | 7.19M | $205.51M | +1 | — |
| Q4 2024 | 8 | 0 | 7.08M | $228.33M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.45M | $85.42M | +2 | −3 |
| Q2 2024 | 8 | — | 2.78M | $79.55M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 11.56M | — | $338.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 9.33M | — | $273.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 9.33M | — | $273.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 9.33M | — | $273.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 9.33M | — | $273.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 9.33M | — | $273.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 4.33M | -2.9% | $126.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 1.98M | -0.4% | $58.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 1.98M | -0.4% | $58.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 285.23K | +3.9% | $8.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 261.83K | Nouveau | $7.67M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 83.35K | Nouveau | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 27 | Norges Bank ✦ (passif) | 70.08K | -50.2% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 64.17K | +8.0% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 58.64K | -70.9% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 52.21K | Nouveau | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 41.14K | +107.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 39.43K | +28.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 39.43K | +28.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 39.43K | +28.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 39.43K | +28.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 39.43K | +28.0% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.97K | — | $409,120 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 13.97K | — | $409,120 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 8.97K | -33.8% | $262,729 | 0.0% | ▼ Trim | 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
| Arrowstreet Capital | $7.67M | 0.0% |
| D. E. Shaw & Co. | $2.44M | 0.0% |
| Marshall Wace | $1.53M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 254 détenteurs, 61.63M actions, $1.90B 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.