ALGS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +25.9% ·
netto nieuwe posities +4.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 0 | 1.12M | $6.44M | +4 | −4 |
| Q1 2026 | 18 | -4 | 1.44M | $10.71M | +1 | −5 |
| Q4 2025 | 22 | +1 | 1.30M | $12.09M | +2 | −1 |
| Q3 2025 | 9 | -2 | 488.83K | $4.79M | — | −2 |
| Q2 2025 | 9 | +2 | 419.00K | $3.02M | +2 | — |
| Q1 2025 | 4 | 0 | 543.70K | $4.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 373.28K | $14.87M | — | — |
| Q3 2024 | 3 | -3 | 256.31K | $2.22M | — | −3 |
| Q2 2024 | 6 | — | 6.50M | $2.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 412.00K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 268.66K | Nieuw | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 268.66K | Nieuw | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 200.40K | +16.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 200.40K | +16.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 200.40K | +16.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 85.44K | +55.3% | $796,338 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 80.65K | +106.8% | $751,649 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 66.00K | — | $615,120 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 51.83K | +402.8% | $483,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 51.83K | +402.8% | $483,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 47.74K | +1.4% | $445,136 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 47.74K | +1.4% | $445,136 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 24.29K | — | $226,411 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 24.29K | — | $226,411 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 13.11K | — | $122,166 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 13.11K | — | $122,166 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 13.04K | 0.0% | $121,533 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 11.37K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 10.00K | — | $93,200 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.97K | Nieuw | $46,339 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.52K | -77.7% | $23,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.52K | -77.7% | $23,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.52K | -77.7% | $23,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.12K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.50K | — | $13,980 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.50K | — | $13,980 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 0 | — | $3,500 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 364 | — | $3,392 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 364 | — | $3,392 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 306 | -78.4% | $2,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 306 | -78.4% | $2,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 3 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1 | — | $9 | 0.0% | n/c | 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 | $2.50M | 0.0% |
| Marshall Wace | $2.50M | 0.0% |
| Fidelity (FMR) | $46,339 | 0.0% |
Verlaten
| Adage Capital Partners | $1.37M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 2.77M aandelen, $20.61M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.