ALB
Albemarle Corporation · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +4.1% ·
netto nieuwe posities +9.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | The Vanguard Group ✦ (passief) | 14.60M | -0.8% | $1.18B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 12.32M | +0.5% | $823.55M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 12.19M | +0.4% | $816.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passief) | 6.26M | -13.8% | $482.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.46M | n/a | $267.88M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | PRIMECAP Management ✦ | 3.26M | -1.5% | $263.99M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 3.00M | +1.5% | $242.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 3.06M | +307.1% | $190.76M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 2.89M | +249.4% | $127.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 1.17M | n/a | $94.60M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 11 | Goldman Sachs Group ✦ | 787.23K | n/a | $63.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 557.03K | -22.0% | $45.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 524.27K | -11.0% | $42.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Baillie Gifford ✦ | 480.63K | -5.8% | $33.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 731.30K | +22.0% | $29.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Wellington Management ✦ | 307.67K | +37.9% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 188.21K | -65.2% | $15.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 166.98K | +0.9% | $13.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 140.57K | -75.6% | $11.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 32.18K | Nieuw | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 21.04K | Nieuw | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 22 | Tweedy, Browne ✦ | 3.87K | Nieuw | $313,699 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $2.61M | 0.0% |
| Gotham Asset Management | $1.71M | 0.0% |
| Tweedy, Browne | $313,699 | 0.0% |
Verlaten
| Norges Bank | $29.48M | 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.