ALL
The Allstate Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.0% ·
aandelenstroom +2.6% ·
netto nieuwe posities -8.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | The Vanguard Group ✦ (passief) | 33.24M | n/a | $6.69B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 22.54M | n/a | $4.54B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | T. Rowe Price ✦ | 15.59M | +33.1% | $3.14B | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 11.77M | -1.1% | $2.38B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 6.71M | +1.2% | $1.35B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 2.40M | +7.7% | $482.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.64M | -18.5% | $325.38M | 0.3% | ▼ Trim | 5 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 1.29M | n/a | $259.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 599.38K | +958.2% | $120.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 573.01K | +284.5% | $115.35M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 438.31K | +9.2% | $88.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 418.31K | +268.5% | $84.21M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Bridgewater Associates ✦ | 397.73K | -11.0% | $80.07M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 14 | Markel Group ✦ | 154.55K | 0.0% | $31.11M | 0.3% | Held | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 122.80K | -64.3% | $24.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 103.52K | -43.1% | $20.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Trian Fund Management ✦ | 99.95K | -68.5% | $20.12M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 70.87K | +41.0% | $14.27M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 43.85K | +0.3% | $8.83M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 12.89K | -0.4% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 11.59K | -77.7% | $2.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 3.00K | +5.5% | $603,537 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 2.60K | 0.0% | $522,399 | 0.0% | Held | 5 | 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
| Viking Global Investors | $352.72M | was 1.1% |
| Citadel Advisors | $25.07M | was 0.0% |
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