Effectdossier · gearchiveerd kwartaal
ALLT
naam in afwachting van profielverwerking
35Gevolgde houders
-1Δ houders
7.35MGehouden aandelen
$64.96MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom +25.5% ·
netto nieuwe posities -2.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -1 | 7.35M | $64.96M | +3 | −4 |
| Q1 2026 | 36 | 0 | 5.85M | $44.62M | +3 | −3 |
| Q4 2025 | 36 | +1 | 6.02M | $59.20M | +1 | — |
| Q3 2025 | 11 | 0 | 4.16M | $43.95M | +2 | −2 |
| Q2 2025 | 8 | +2 | 2.29M | $19.52M | +2 | — |
| Q1 2025 | 5 | 0 | 1.67M | $9.51M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.77M | $10.50M | — | — |
| Q3 2024 | 5 | +2 | 1.19M | $3.54M | +2 | — |
| Q2 2024 | 3 | — | 978.57K | $2.27M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.09M | +10.5% | $9.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Jane Street Group, Llc | 871.03K | +81.3% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 871.03K | +81.3% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 693.91K | +57.9% | $6.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 693.91K | +57.9% | $6.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 693.91K | +57.9% | $6.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 514.47K | -9.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 514.47K | -9.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 514.47K | -9.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 514.47K | -9.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 495.30K | +290.9% | $4.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 495.30K | +290.9% | $4.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Marshall Wace ✦ | 484.06K | +14.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 484.06K | +14.8% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Sei Investments Co | 430.00K | -17.8% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 428.39K | +24.4% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 415.90K | -9.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 415.90K | -9.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 297.73K | +46.9% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 275.25K | +50.9% | $2.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 253.41K | +336.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 238.60K | -0.4% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 238.60K | -0.4% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 238.60K | -0.4% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 177.53K | -2.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 134.57K | +104.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 134.57K | +104.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 134.57K | +104.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 134.57K | +104.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 128.83K | Nieuw | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 74.27K | +33.9% | $657,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 74.27K | +33.9% | $657,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 66.32K | -4.1% | $586,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 66.32K | -4.1% | $586,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Group One Trading Llc | 39.78K | Nieuw | $352,035 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 29.95K | +36.0% | $265,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | LPL Financial LLC | 29.88K | -41.4% | $264,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passief) | 27.12K | -81.0% | $239,985 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passief) | 26.88K | +4.1% | $237,888 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | New York State Common Retirement… | 25.23K | 0.0% | $223,277 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 23.23K | -53.5% | $205,559 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 14.78K | +36.0% | $130,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 14.30K | Nieuw | $126,520 | 0.0% | New | 1 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 13.72K | -37.9% | $121,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 12.48K | +874.7% | $108,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.48K | +874.7% | $108,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 12.48K | +874.7% | $108,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 8.00K | -11.1% | $70,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 5.92K | -25.5% | $52,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 5.08K | +154.1% | $39,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 918 | +39.7% | $8,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 420 | +164.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 420 | +164.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 445 | 0.0% | $3,938 | 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
| Point72 Asset Management | $1.14M | 0.0% |
| Group One Trading Llc | $352,035 | 0.0% |
| Nuveen, LLC | $126,520 | 0.0% |
Verlaten
| Tidal Investments LLC | $262,004 | was 0.0% |
| Invesco Ltd. | $114,945 | was 0.0% |
| Bank Of America Corp /De/ | $68,798 | was 0.0% |
| Simplex Trading, Llc | $66,333 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 36.03M aandelen, $220.74M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 21
Grossman Boaz
Officer · 6.00K aand · $44,700
Aug 18
Groner Gili
Officer · 26.67K aand · $209,547
Aug 06
Harari Eyal David
Officer · 29.11K aand · $222,379
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jun 25
SC 13D — Philotimo Fund, LP
4.7% van klasse · Originele SEC-indiening bekijken ↗
Jun 16
SC 13G — Lynrock Lake LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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