ALTL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -2 | 579.36K | $29.72M | +1 | −3 |
| Q1 2026 | 18 | -2 | 577.40K | $25.34M | +1 | −3 |
| Q4 2025 | 20 | 0 | 584.90K | $25.10M | +1 | −1 |
| Q3 2025 | 5 | 0 | 205.84K | $8.74M | — | — |
| Q2 2025 | 3 | +1 | 30.58K | $1.15M | +1 | — |
| Q1 2025 | 1 | -1 | 9.84K | $342,673 | — | −1 |
| Q4 2024 | 2 | 0 | 14.23K | $528,892 | — | — |
| Q3 2024 | 2 | 0 | 50.94K | $1.94M | — | — |
| Q2 2024 | 2 | — | 51.47K | $1.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 166.63K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 166.63K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 99.29K | -15.3% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 99.29K | -15.3% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 66.75K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 56.20K | +19.8% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 28.68K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 28.68K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 28.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 28.32K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 27.52K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 27.52K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 17.62K | — | $756,067 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 15.03K | — | $645,282 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 15.03K | — | $645,282 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 12.30K | Nieuw | $527,916 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 11.27K | — | $484,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 9.84K | 0.0% | $422,462 | 0.0% | Held | 7 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 7.84K | — | $336,702 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 7.68K | — | $329,798 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 7.68K | — | $329,798 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 830 | — | $35,624 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 400 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 59 | — | $2,532 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13 | 0.0% | $558 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Assetmark, Inc | 2 | — | $86 | 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
| Two Sigma Investments | $527,916 | 0.0% |
Verlaten
| Citadel Advisors | $1.35M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 40 houders, 1.32M aandelen, $57.62M 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.