ALLY
Ally Financial Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -2.1% ·
netto nieuwe posities +6.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -1 | 209.57M | $9.63B | +10 | −12 |
| Q1 2026 | 140 | +1 | 207.24M | $8.13B | +9 | −9 |
| Q4 2025 | 139 | 0 | 224.52M | $10.17B | +2 | −1 |
| Q3 2025 | 25 | -1 | 161.53M | $6.33B | n/a | −2 |
| Q2 2025 | 24 | +6 | 155.70M | $6.06B | +6 | n/a |
| Q1 2025 | 15 | -1 | 89.15M | $3.25B | +2 | −3 |
| Q4 2024 | 16 | 0 | 79.04M | $2.85B | +1 | −1 |
| Q3 2024 | 15 | +1 | 67.74M | $2.41B | +3 | −2 |
| Q2 2024 | 14 | n/a | 69.22M | $2.75B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.03B | 0.4% | Held | 2 | SEC ↗ ×6 |
| 2 | Harris Associates (Oakmark) ✦ | 21.75M | +5.3% | $774.07M | 1.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 5.37M | -2.1% | $191.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.71M | -3.1% | $167.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 3.60M | +73.3% | $127.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 1.77M | +1.1% | $62.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 606.09K | Nieuw | $21.57M | 0.1% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 316.92K | -49.8% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 243.01K | -89.9% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 135.65K | +312.1% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 107.17K | Nieuw | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 74.90K | Nieuw | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 26.78K | -96.0% | $952,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 25.56K | -97.2% | $909,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 8.00K | 0.0% | $284,720 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $21.57M | 0.1% |
| Adage Capital Partners | $3.81M | 0.0% |
| Renaissance Technologies | $2.67M | 0.0% |
Verlaten
| Marshall Wace | $30.06M | was 0.0% |
| Wellington Management | $210,846 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 576 houders, 286.41M aandelen, $10.80B 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.