ALGS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.2% ·
aandelenstroom +13.1% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 267.13K | -0.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 267.13K | -0.6% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 229.75K | +1652.8% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 178.26K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 100.45K | +17.6% | $746,344 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 54.31K | +4.8% | $403,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 51.50K | -22.0% | $382,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 49.98K | +4.7% | $371,473 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 49.98K | +4.7% | $371,473 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | UBS Group AG | 37.06K | +10081.6% | $275,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 37.06K | +10081.6% | $275,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 23.09K | -71.4% | $171,581 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 13.04K | 0.0% | $96,887 | 0.0% | Held | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.98K | Nieuw | $81,567 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $74,300 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.12K | 0.0% | $16,000 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 700 | -53.3% | $5,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 674 | +120.3% | $4,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 674 | +120.3% | $4,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 218 | -91.3% | $1,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 3 | 0.0% | $22 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $81,567 | 0.0% |
Verlaten
| Jane Street Group, Llc | $226,411 | was 0.0% |
| Hrt Financial Lp | $106,000 | was 0.0% |
| Fidelity (FMR) | $46,339 | was 0.0% |
| Wealth Enhancement Advisory… | $3,500 | was 0.0% |
| Citigroup Inc | $9 | 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.