XMAX
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +30.0% ·
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 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +19 | 12.20M | $110.88M | +22 | −3 |
| Q1 2026 | 17 | -4 | 5.11M | $37.01M | +3 | −7 |
| Q4 2025 | 21 | +6 | 2.50M | $15.02M | +6 | — |
| Q3 2025 | 5 | +1 | 335.35K | $1.85M | +2 | −1 |
| Q2 2025 | 4 | +2 | 135.62K | $188,316 | +2 | — |
| Q1 2025 | 1 | 0 | 73.74K | $50,092 | — | — |
| Q4 2024 | 1 | 0 | 58.33K | $39,240 | — | — |
| Q3 2024 | 1 | +1 | 12.15K | $18,584 | +1 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.43M | +714.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.49M | +60.1% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 1.52M | +209.0% | $13.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 954.27K | +393.9% | $8.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Northern Trust Corp | 494.03K | +429.2% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 356.63K | -23.6% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 323.33K | -29.9% | $2.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 197.18K | +170.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 175.17K | +573.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 141.67K | Nouveau | $1.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 138.78K | Nouveau | $1.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 117.42K | Nouveau | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 100.48K | -41.0% | $913,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Barclays Plc | 91.63K | +1807.0% | $832,936 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 77.12K | Nouveau | $701,049 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 76.64K | Nouveau | $696,648 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 60.91K | Nouveau | $553,708 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 55.64K | Nouveau | $505,786 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 55.52K | Nouveau | $504,650 | 0.0% | New | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 53.00K | Nouveau | $481,770 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 50.38K | Nouveau | $458,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 33.20K | Nouveau | $301,761 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 30.46K | Nouveau | $276,927 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 29.99K | +459.7% | $272,627 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.13K | Nouveau | $255,693 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 25.55K | Nouveau | $228,708 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 16.98K | Nouveau | $154,303 | 0.0% | New | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 15.90K | Nouveau | $144,531 | 0.0% | New | 1 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 15.88K | Nouveau | $144,358 | 0.0% | New | 1 | SEC ↗ |
| 30 | Voya Investment Management Llc | 12.45K | Nouveau | $113,189 | 0.0% | New | 1 | SEC ↗ |
| 31 | Sei Investments Co | 12.24K | Nouveau | $111,225 | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 10.70K | -96.8% | $97,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 5.95K | Nouveau | $54,095 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 4.91K | Nouveau | $44,586 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.07K | +714.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 116 | Nouveau | $1,054 | 0.0% | New | 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
| Bank of New York Mellon Corp | $1.29M | 0.0% |
| Nuveen, LLC | $1.26M | 0.0% |
| Citadel Advisors | $1.07M | 0.0% |
| Rhumbline Advisers | $701,049 | 0.0% |
| Bank Of America Corp /De/ | $696,648 | 0.0% |
| Deutsche Bank Ag\ | $553,708 | 0.0% |
| Jane Street Group, Llc | $505,786 | 0.0% |
| Wells Fargo & Company/Mn | $504,650 | 0.0% |
| Alliancebernstein L.P. | $481,770 | 0.0% |
| T. Rowe Price | $458,000 | 0.0% |
| Invesco Ltd. | $301,761 | 0.0% |
| Citigroup Inc | $276,927 | 0.0% |
Sorti(e)
| Millennium Management | $2.66M | était 0.0% |
| Marshall Wace | $2.13M | était 0.0% |
| Squarepoint Ops LLC | $196,508 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 31 détenteurs, 5.94M actions, $42.66M 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.