WALD
nom en attente d'intégration au profil
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.2% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | n/a |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | n/a |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | n/a | n/a |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | n/a |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | n/a | −1 |
| Q2 2024 | 4 | n/a | 460.29K | $1.65M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (passif) | 647.32K | +6.7% | $614,759 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passif) | 547.12K | +4.0% | $519,599 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Northern Trust Corp | 246.87K | +17.3% | $234,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 170.99K | +96.5% | $162,389 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 106.17K | -0.1% | $100,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 106.11K | +11.2% | $100,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 82.95K | -12.4% | $78,803 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 56.63K | 0.0% | $53,786 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Rhumbline Advisers | 54.24K | +0.2% | $51,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | LMR Partners LLP | 1.24M | 0.0% | $44,617 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 43.20K | 0.0% | $41,045 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 42.68K | +31.4% | $40,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 16.51K | 0.0% | $31,039 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | CIBC Asset Management Inc | 24.64K | 0.0% | $23,403 | 0.0% | Held | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 21.23K | 0.0% | $21,000 | 0.0% | Held | 5 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.76K | +2.8% | $19,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 20.44K | -57.8% | $19,397 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 18.27K | -61.5% | $17,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 16.99K | Nouveau | $16,136 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 15.57K | +54.7% | $14,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 11.57K | -82.6% | $10,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 11.36K | -7.6% | $10,791 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 10.95K | 0.0% | $10,395 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.00K | +92.0% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Legal & General Group Plc | 3.85K | 0.0% | $3,659 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 3.83K | -34.2% | $3,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 2.80K | -78.5% | $2,655 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 71.42K | +0.5% | $2,571 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | California State Teachers… | 2.29K | -12.0% | $2,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 2.24K | +134.2% | $2,131 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 1.93K | +10.2% | $1,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 990 | +190.3% | $941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Optiver Holding B.V. | 372 | -34.0% | $353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 26.41K | Nouveau | $0 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Susquehanna International… | $16,136 | 0.0% |
| Hrt Financial Lp | $0 | 0.0% |
Sorti(e)
| Citadel Advisors | $19,710 | était 0.0% |
| Osaic Holdings, Inc. | $2 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 65 détenteurs, 21.40M actions, $20.44M 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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director, 10% owner · 335.00K act. @ 1.51 · $505,649
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie