ALRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +8.9% ·
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 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 9.14M | $282.55M | +9 | −3 |
| Q1 2026 | 62 | -1 | 8.72M | $206.59M | +3 | −4 |
| Q4 2025 | 63 | 0 | 9.20M | $207.36M | +1 | −1 |
| Q3 2025 | 17 | -1 | 5.75M | $127.47M | — | −1 |
| Q2 2025 | 15 | +3 | 5.23M | $113.28M | +3 | — |
| Q1 2025 | 9 | +2 | 1.76M | $32.62M | +3 | −1 |
| Q4 2024 | 7 | +2 | 1.26M | $24.30M | +2 | — |
| Q3 2024 | 4 | 0 | 555.30K | $12.71M | — | — |
| Q2 2024 | 4 | — | 602.59K | $11.82M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.79M | — | $38.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.25M | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.25M | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.25M | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 561.34K | +4.3% | $12.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 561.34K | +4.3% | $12.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 474.61K | +17.5% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 345.14K | +5.5% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 345.14K | +5.5% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 236.72K | +265.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 236.72K | +265.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 236.72K | +265.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 236.72K | +265.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 236.72K | +265.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 129.97K | +2.6% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 116.24K | +8.7% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 116.24K | +8.7% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 108.16K | Nieuw | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 72.42K | +302.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 72.42K | +302.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 60.57K | -11.1% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 59.66K | -45.3% | $1.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 14.03K | Nieuw | $303,544 | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 10.72K | Nieuw | $232,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.86K | — | $40,333 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.86K | — | $40,333 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $2.34M | 0.0% |
| Arrowstreet Capital | $303,544 | 0.0% |
| T. Rowe Price | $232,000 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 15.77M aandelen, $353.75M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.