ALOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +27.3% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +9 | 1.51M | $42.94M | +10 | −1 |
| Q1 2026 | 14 | -3 | 1.19M | $10.89M | n/a | −3 |
| Q4 2025 | 17 | 0 | 1.25M | $10.82M | n/a | n/a |
| Q3 2025 | 8 | 0 | 633.37K | $6.49M | n/a | n/a |
| Q2 2025 | 6 | 0 | 614.42K | $7.12M | n/a | n/a |
| Q1 2025 | 3 | 0 | 194.92K | $1.79M | n/a | n/a |
| Q4 2024 | 3 | 0 | 197.65K | $2.37M | n/a | n/a |
| Q3 2024 | 2 | 0 | 181.79K | $2.45M | n/a | n/a |
| Q2 2024 | 2 | n/a | 173.56K | $2.68M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 404.59K | -7.0% | $11.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 325.42K | +0.1% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 177.44K | +55.7% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Marshall Wace ✦ | 126.19K | Nieuw | $3.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 100.59K | +32.2% | $2.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 86.71K | +5.1% | $2.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 45.17K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 39.19K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 36.79K | Nieuw | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 34.88K | +68.7% | $992,891 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 33.12K | 0.0% | $942,926 | 0.0% | Held | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 25.08K | Nieuw | $713,942 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 17.26K | -69.9% | $491,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 15.00K | Nieuw | $427,050 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 9.63K | Nieuw | $274,280 | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 9.32K | Nieuw | $265,369 | 0.0% | New | 1 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 9.03K | Nieuw | $256,999 | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 8.07K | Nieuw | $229,667 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 2.37K | +33800.0% | $67,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.34K | +4.0% | $38,038 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 21 | Fidelity (FMR) ✦ | 802 | +14.7% | $22,833 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 150 | +1775.0% | $4,269 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 121 | Nieuw | $3,000 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $3.59M | 0.0% |
| Jane Street Group, Llc | $1.29M | 0.0% |
| Bank Of America Corp /De/ | $1.05M | 0.0% |
| American Century Companies Inc | $713,942 | 0.0% |
| GAMCO Investors | $427,050 | 0.0% |
| Citadel Advisors | $274,280 | 0.0% |
| Susquehanna International… | $265,369 | 0.0% |
| Connor, Clark & Lunn… | $256,999 | 0.0% |
| Millennium Management | $229,667 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
Verlaten
| UBS Group AG | $37 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 2.72M aandelen, $25.05M 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.
0.4% van klasse · Originele SEC-indiening bekijken ↗