Effectdossier · gearchiveerd kwartaal
ALEC
naam in afwachting van profielverwerking
17Gevolgde houders
+2Δ houders
39.96MGehouden aandelen
$118.30MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -5.4% ·
netto nieuwe posities +11.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 37.48M | $75.34M | +6 | −1 |
| Q1 2026 | 63 | 0 | 37.49M | $80.56M | +6 | −6 |
| Q4 2025 | 63 | 0 | 39.76M | $62.00M | — | — |
| Q3 2025 | 17 | +2 | 39.96M | $118.30M | +2 | — |
| Q2 2025 | 12 | -1 | 40.91M | $57.27M | — | −1 |
| Q1 2025 | 10 | 0 | 6.82M | $8.39M | — | — |
| Q4 2024 | 10 | -3 | 7.31M | $13.82M | — | −3 |
| Q3 2024 | 12 | +2 | 4.55M | $21.18M | +2 | — |
| Q2 2024 | 10 | — | 5.20M | $23.63M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.18M | +1.2% | $44.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.18M | +1.2% | $44.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.18M | +1.2% | $44.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.20M | -9.7% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 6.03M | +0.8% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 6.03M | +0.8% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 6.03M | +0.8% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.19M | -55.2% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.19M | -55.2% | $6.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 1.86M | -6.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 1.86M | -6.1% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 1.73M | +1.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.16M | +181.2% | $3.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 978.20K | +83.1% | $2.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 978.20K | +83.1% | $2.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 949.15K | -24.4% | $2.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 609.91K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 609.91K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 471.58K | -14.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 471.58K | -14.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 438.09K | +7.7% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 438.09K | +7.7% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 438.09K | +7.7% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 438.09K | +7.7% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 434.17K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 434.17K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 434.17K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 434.17K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 434.17K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 434.17K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 307.18K | +38.3% | $909,250 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 272.77K | — | $807,400 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 151.64K | Nieuw | $448,864 | 0.0% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 151.64K | Nieuw | $448,864 | 0.0% | New | 1 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 542 | Nieuw | $1,605 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $448,864 | 0.0% |
| Marshall Wace | $448,864 | 0.0% |
| Point72 Asset Management | $1,605 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 136 houders, 88.40M aandelen, $181.93M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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