ALGS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.2% ·
Aktienfluss +13.1% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 412.00K | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 267.13K | -0.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 229.75K | +1652.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 178.26K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 100.45K | +17.6% | $746,344 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 54.31K | +4.8% | $403,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | LPL Financial LLC | 51.50K | -22.0% | $382,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 49.98K | +4.7% | $371,473 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | UBS Group AG | 37.06K | +10081.6% | $275,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 23.09K | -71.4% | $171,581 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 13.04K | 0.0% | $96,887 | 0.0% | Held | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 10.98K | Neu | $81,567 | 0.0% | New | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $74,300 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.12K | 0.0% | $16,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 700 | -53.3% | $5,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 674 | +120.3% | $4,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 3 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $81,567 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $226,411 | war 0.0% |
| Hrt Financial Lp | $106,000 | war 0.0% |
| Fidelity (FMR) | $46,339 | war 0.0% |
| Wealth Enhancement Advisory… | $3,500 | war 0.0% |
| Citigroup Inc | $9 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 33 Inhaber, 2.77M Anteile, $20.61M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.