ALB
Albemarle Corporation · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +7.5% ·
netto nieuwe posities -6.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +4 | 114.89M | $13.46B | +8 | −5 |
| Q1 2026 | 159 | +6 | 112.01M | $17.00B | +9 | −4 |
| Q4 2025 | 152 | +1 | 114.84M | $13.84B | +2 | n/a |
| Q3 2025 | 22 | +3 | 66.14M | $4.77B | +3 | −1 |
| Q2 2025 | 17 | -3 | 58.62M | $3.37B | n/a | −3 |
| Q1 2025 | 17 | +2 | 35.00M | $2.20B | +2 | n/a |
| Q4 2024 | 15 | -1 | 37.62M | $2.75B | +1 | −2 |
| Q3 2024 | 15 | +2 | 27.72M | $2.14B | +2 | n/a |
| Q2 2024 | 13 | n/a | 23.39M | $1.74B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 16.90M | +31.5% | $1.15B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passief) | 7.28M | n/a | $594.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 3.35M | -12.6% | $288.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.80M | +2.0% | $240.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Baillie Gifford ✦ | 2.25M | -10.7% | $188.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 1.18M | +26.9% | $78.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 1.69M | +39.7% | $69.94M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.09M | -13.7% | $46.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passief) | 457.77K | -58.1% | $39.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 331.31K | -51.6% | $28.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 164.18K | -2.7% | $14.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 60.80K | +2151.8% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 59.78K | -58.1% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 8.00K | 0.0% | $325,520 | 0.0% | Held | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.57K | Nieuw | $221,110 | 0.0% | New | 1 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $221,110 | 0.0% |
Verlaten
| Wellington Management | $10.15M | was 0.0% |
| Marshall Wace | $5.35M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 969 houders, 106.26M aandelen, $18.06B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.