Fiche du titre · trimestre archivé
XPOF
nom en attente d'intégration au profil
53Détenteurs suivis
0Δ détenteurs
12.72MActions détenues
$104.66MValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions 0.0% · nouvelles positions nettes 0.0% · formule
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 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | n/a | n/a |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | n/a |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | n/a | −1 |
| Q2 2024 | 8 | n/a | 3.80M | $59.29M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 1.64M | +5.3% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 1.47M | 0.0% | $12.06M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Nomura Holdings Inc | 1.15M | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 899.95K | -28.5% | $7.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passif) | 629.92K | -0.9% | $5.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passif) | 550.59K | -0.6% | $4.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 535.18K | -10.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | State Of Wisconsin Investment Board | 455.90K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 352.00K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 334.84K | +5.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Healthcare Of Ontario Pension Plan… | 250.00K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 245.82K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 200.07K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 149.17K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 143.50K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 130.70K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Citigroup Inc | 113.34K | n/a | $932,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 111.30K | -47.3% | $915,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 101.34K | n/a | $834,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 88.21K | n/a | $725,984 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 83.83K | n/a | $689,913 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 77.95K | n/a | $641,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 74.40K | n/a | $612,287 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 63.24K | n/a | $520,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 58.52K | -21.8% | $481,661 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 28 | Alliancebernstein L.P. | 40.67K | n/a | $334,714 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 39.50K | n/a | $325,085 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 39.14K | n/a | $322,147 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 31.68K | n/a | $260,676 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 21.86K | n/a | $179,891 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 21.58K | -54.4% | $177,628 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 20.66K | n/a | $170,056 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 17.96K | +28.6% | $148,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.77K | n/a | $105,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 11.82K | n/a | $97,295 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 10.26K | n/a | $84,423 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 8.75K | n/a | $72,029 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 8.70K | n/a | $71,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.26K | +352.2% | $59,733 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 5.90K | n/a | $48,541 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 4.11K | n/a | $33,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 3.50K | n/a | $28,805 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3.03K | n/a | $24,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 2.87K | n/a | $23,636 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 2.27K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.35K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | California State Teachers… | 1.69K | n/a | $13,917 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 802 | n/a | $6,600 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 476 | n/a | $3,917 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 15 | n/a | $123 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 14 | n/a | $115 | 0.0% | n/c | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 111 détenteurs, 31.20M actions, $187.49M 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 co-détentions, sans relation fondamentale sous-jacente.
Oct 07
SC 13D/A: Fund 1 Investments, LLC
9.9% de la classe · Consulter le dépôt SEC original ↗
Sep 30
SC 13D/A: Fund 1 Investments, LLC
9.9% de la classe · Consulter le dépôt SEC original ↗
Aug 25
SC 13D: Fund 1 Investments, LLC
9.9% de la classe · Consulter le dépôt SEC original ↗
Jul 30
SC 13G: BlackRock, Inc.
Jun 01
SC 13G: Shay Capital LLC
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 ·
Obtenir via l'API