ALGS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -22.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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% | $2.38M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 246.58K | -7.7% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 175.54K | -1.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 66.46K | +505.4% | $383,491 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 59.99K | +61.9% | $346,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 47.17K | -5.6% | $272,319 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 32.40K | Neu | $186,959 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passiv) | 30.29K | +132.3% | $174,785 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 21.04K | Neu | $121,424 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 10.80K | -89.2% | $62,316 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $57,700 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.12K | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Citigroup Inc | 1.81K | Neu | $10,432 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 344 | -49.0% | $1,868 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 204 | -6.4% | $1,177 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 100 | -85.7% | $577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 10 | Neu | $58 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 3 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $186,959 | 0.0% |
| Dimensional Fund Advisors Lp | $121,424 | 0.0% |
| Citigroup Inc | $10,432 | 0.0% |
| Fidelity (FMR) | $58 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $1.71M | war 0.0% |
| Citadel Advisors | $403,531 | war 0.0% |
| LPL Financial LLC | $382,645 | war 0.0% |
| Two Sigma Investments | $171,581 | 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.