ALTG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +3.3% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +5 | 8.06M | $52.12M | +9 | −5 |
| Q1 2026 | 61 | +8 | 7.82M | $41.94M | +10 | −2 |
| Q4 2025 | 52 | +1 | 7.88M | $36.27M | +2 | −1 |
| Q3 2025 | 15 | +3 | 5.20M | $37.62M | +3 | — |
| Q2 2025 | 9 | 0 | 4.25M | $26.87M | — | — |
| Q1 2025 | 6 | 0 | 1.24M | $5.80M | — | — |
| Q4 2024 | 6 | 0 | 1.33M | $8.67M | +2 | −2 |
| Q3 2024 | 5 | -1 | 1.12M | $7.58M | — | −1 |
| Q2 2024 | 6 | — | 978.98K | $7.87M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.63M | -3.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.32M | +2.4% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.32M | +2.4% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.32M | +2.4% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 525.82K | +4.6% | $3.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 479.53K | +0.2% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 479.53K | +0.2% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 398.87K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 398.87K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 398.87K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 398.87K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 398.87K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 398.87K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 264.76K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 144.01K | +43.0% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 144.01K | +43.0% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 133.71K | Nieuw | $968,024 | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 114.79K | — | $831,094 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 114.79K | — | $831,094 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 75.11K | Nieuw | $543,833 | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 75.11K | Nieuw | $543,833 | 0.0% | New | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 52.66K | -68.2% | $381,266 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 24.20K | Nieuw | $175,208 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 16.89K | +11.3% | $122,313 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 16.89K | +11.3% | $122,313 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 16.89K | +11.3% | $122,313 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 16.89K | +11.3% | $122,313 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 16.89K | +11.3% | $122,313 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 13.36K | 0.0% | $97,000 | 0.0% | Held | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.29K | +3.8% | $16,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.29K | +3.8% | $16,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $968,024 | 0.0% |
| Marshall Wace | $543,833 | 0.0% |
| Marshall Wace | $543,833 | 0.0% |
| Two Sigma Investments | $175,208 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 123 houders, 18.85M aandelen, $99.93M 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.