Effectdossier
ALTI
naam in afwachting van profielverwerking
35Gevolgde houders
-6Δ houders
9.92MGehouden aandelen
$35.82MGerapporteerde waarde
+1Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.6% ·
aandelenstroom +18.2% ·
netto nieuwe posities -17.1%
— 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 | -6 | 9.92M | $35.82M | +1 | −7 |
| Q1 2026 | 43 | 0 | 8.40M | $30.43M | +1 | −1 |
| Q4 2025 | 43 | 0 | 8.90M | $41.28M | — | — |
| Q3 2025 | 12 | +2 | 6.93M | $24.66M | +2 | — |
| Q2 2025 | 7 | -1 | 7.29M | $30.26M | — | −1 |
| Q1 2025 | 5 | +2 | 1.89M | $5.75M | +2 | — |
| Q4 2024 | 3 | 0 | 1.78M | $7.86M | — | — |
| Q3 2024 | 2 | -1 | 1.09M | $4.08M | — | −1 |
| Q2 2024 | 3 | — | 801.63K | $4.18M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.18M | +20.2% | $11.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.01M | +23.0% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.29M | +12.4% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 847.25K | +1.4% | $3.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 400.72K | +21.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Charles Schwab Investment… | 369.49K | +6.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 306.62K | +81.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 247.90K | -18.5% | $894,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 202.74K | +107.6% | $731,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Squarepoint Ops LLC | 176.55K | Nieuw | $637,342 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 109.60K | +10.9% | $395,653 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 103.68K | +51.2% | $374,285 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | AQR Capital Management ✦ | 103.20K | +71.1% | $372,541 | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 14 | Nuveen, LLC | 73.48K | +41.1% | $265,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 49.62K | -50.2% | $179,143 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Deutsche Bank Ag\ | 48.97K | +32.6% | $176,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 43.32K | +164.9% | $156,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 41.75K | +49.8% | $151,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 38.46K | +13.6% | $139,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 35.38K | -15.9% | $127,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rhumbline Advisers | 33.42K | +6.6% | $120,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 26.22K | -32.4% | $94,647 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 25.62K | +784.7% | $92,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Toronto Dominion Bank | 25.00K | 0.0% | $90,250 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 24.43K | +544.3% | $88,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.11K | +12.1% | $83,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 21.14K | +20.2% | $76,319 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 15.98K | +39.9% | $57,695 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Group One Trading Llc | 10.06K | +98.7% | $36,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 8.15K | -37.0% | $29,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 7.86K | -9.5% | $28,385 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 5.42K | +39.8% | $19,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 5.21K | +23.0% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 4.83K | +9.8% | $17,425 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | New York State Common Retirement… | 1.10K | 0.0% | $3,975 | 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
| Squarepoint Ops LLC | $637,342 | 0.0% |
Verlaten
| Susquehanna International… | $196,765 | was 0.0% |
| Citadel Advisors | $156,670 | was 0.0% |
| Jane Street Group, Llc | $92,209 | was 0.0% |
| Manufacturers Life Insurance… | $44,363 | was 0.0% |
| Simplex Trading, Llc | $36,402 | was 0.0% |
| Optiver Holding B.V. | $1,506 | was 0.0% |
| Pnc Financial Services Group… | $18 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 31.30M aandelen, $113.62M 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.
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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