ALL
The Allstate Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom +5.4% ·
netto nieuwe posities -4.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 693.33K | $153.90M | n/a | n/a |
| Q2 2026 | 164 | -4 | 168.81M | $40.19B | +3 | −8 |
| Q1 2026 | 172 | +1 | 169.75M | $35.21B | +5 | −5 |
| Q4 2025 | 170 | 0 | 183.82M | $38.27B | +2 | −1 |
| Q3 2025 | 25 | 0 | 100.93M | $21.67B | +1 | −2 |
| Q2 2025 | 23 | -2 | 98.24M | $19.78B | n/a | −2 |
| Q1 2025 | 22 | -1 | 38.65M | $8.01B | n/a | −1 |
| Q4 2024 | 23 | 0 | 36.68M | $7.08B | +1 | −1 |
| Q3 2024 | 22 | 0 | 25.98M | $4.92B | n/a | n/a |
| Q2 2024 | 22 | n/a | 28.95M | $4.62B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 11.90M | +0.6% | $2.48B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 11.71M | +25.4% | $2.42B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 6.64M | +3.4% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 2.23M | +24.7% | $461.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.02M | +20.3% | $417.24M | 0.4% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | Viking Global Investors ✦ | 1.70M | -12.1% | $352.72M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 446.96K | +17.2% | $92.55M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 401.56K | +3.6% | $83.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 344.30K | +77.5% | $71.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Trian Fund Management ✦ | 317.65K | +3.6% | $65.78M | 1.8% | ▲ Add | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 181.82K | -38.9% | $37.65M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 154.55K | 0.0% | $32.00M | 0.3% | Held | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 149.04K | +8.8% | $30.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 121.07K | +35.9% | $25.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 113.52K | +1893.7% | $23.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 56.64K | -95.7% | $11.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 51.95K | -39.1% | $10.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Soros Fund Management ✦ | 50.27K | -29.6% | $10.41M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 43.70K | 0.0% | $9.05M | 0.1% | Held | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 12.95K | +22.5% | $2.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 2.84K | -9.7% | $588,784 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 2.60K | -0.9% | $537,347 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $39.49M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,660 houders, 210.86M aandelen, $40.51B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Other · 12.83K aand · $3.41M
Other · 43.40K aand · $11.46M
Other · 3.38K aand · $912,729
Other · 3.90K aand · $1.06M
Other · 25.72K aand · $6.91M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie