ALGS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -22.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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% | $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 ↗ |
| 5 | D. E. Shaw & Co. ✦ | 66.46K | +505.4% | $383,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 59.99K | +61.9% | $346,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 59.99K | +61.9% | $346,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 59.99K | +61.9% | $346,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 47.17K | -5.6% | $272,319 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 47.17K | -5.6% | $272,319 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 32.40K | Nieuw | $186,959 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 32.40K | Nieuw | $186,959 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 30.29K | +132.3% | $174,785 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 30.29K | +132.3% | $174,785 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 30.29K | +132.3% | $174,785 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 21.04K | Nieuw | $121,424 | 0.0% | New | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 21.04K | Nieuw | $121,424 | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 10.80K | -89.2% | $62,316 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $57,700 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.12K | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Citigroup Inc | 1.81K | Nieuw | $10,432 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 344 | -49.0% | $1,868 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 344 | -49.0% | $1,868 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 204 | -6.4% | $1,177 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 204 | -6.4% | $1,177 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 204 | -6.4% | $1,177 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 100 | -85.7% | $577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 10 | Nieuw | $58 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 3 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $186,959 | 0.0% |
| Jane Street Group, Llc | $186,959 | 0.0% |
| Dimensional Fund Advisors Lp | $121,424 | 0.0% |
| Dimensional Fund Advisors Lp | $121,424 | 0.0% |
| Citigroup Inc | $10,432 | 0.0% |
| Fidelity (FMR) | $58 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $1.71M | was 0.0% |
| Citadel Advisors | $403,531 | was 0.0% |
| LPL Financial LLC | $382,645 | was 0.0% |
| Two Sigma Investments | $171,581 | 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.