ALTO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.9% ·
aandelenstroom +23.6% ·
netto nieuwe posities +4.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +12 | 25.15M | $143.29M | +19 | −7 |
| Q1 2026 | 49 | +6 | 24.77M | $119.86M | +8 | −2 |
| Q4 2025 | 43 | +2 | 16.02M | $46.14M | +3 | −1 |
| Q3 2025 | 13 | -1 | 9.20M | $9.94M | — | −1 |
| Q2 2025 | 11 | 0 | 9.94M | $11.43M | — | — |
| Q1 2025 | 8 | 0 | 4.84M | $5.52M | — | — |
| Q4 2024 | 8 | 0 | 4.76M | $7.42M | — | — |
| Q3 2024 | 7 | -2 | 4.46M | $7.18M | — | −2 |
| Q2 2024 | 9 | — | 4.58M | $6.62M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.59M | +3.0% | $10.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 1.52M | -19.5% | $4.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.18M | -2.0% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Marshall Wace ✦ | 1.15M | Nieuw | $3.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.07M | Nieuw | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 1.05M | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 868.80K | -5.6% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 839.47K | +2207.1% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Jane Street Group, Llc | 784.63K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 715.18K | +169.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 434.60K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 377.44K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 369.51K | +2967.5% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 359.15K | +25.7% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 261.58K | Nieuw | $753,362 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 225.88K | — | $650,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 197.73K | — | $569,454 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 190.42K | -55.6% | $548,415 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 144.69K | — | $416,693 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 143.14K | +589.9% | $412,235 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Squarepoint Ops LLC | 113.33K | — | $326,376 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 99.46K | — | $286,453 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 54.80K | — | $160,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 40.60K | — | $116,942 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 35.69K | — | $102,799 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 33.76K | — | $97,232 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 33.60K | — | $96,782 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 30.30K | — | $87,264 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Prudential Financial Inc | 18.33K | — | $52,799 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 18.27K | — | $52,608 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 17.94K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 14.30K | — | $41,196 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 12.11K | — | $34,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 10.48K | — | $30,197 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 9.87K | — | $28,411 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.12K | — | $3,220 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 675 | — | $1,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 303 | 0.0% | $873 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 21 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2 | -50.0% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 97 | — | $0 | 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
| Marshall Wace | $3.32M | 0.0% |
| Arrowstreet Capital | $3.07M | 0.0% |
| Point72 Asset Management | $753,362 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $701,648 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 32.09M aandelen, $150.41M 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.
Open-market aankopen (P)
Director · 10.00K aand @ 3.93 · $39,299
Director · 50.00K aand @ 4.15 · $207,500
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie