ALTR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -3.1% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2024 | 13 | +1 | 4.97M | $542.13M | +4 | −3 |
| Q3 2024 | 11 | +3 | 3.01M | $287.08M | +3 | — |
| Q2 2024 | 8 | — | 2.92M | $286.04M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.12M | — | $231.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.39M | -2.1% | $152.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.39M | -2.1% | $152.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 560.61K | Nieuw | $61.17M | 0.1% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 347.35K | +492.9% | $37.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 238.36K | -26.1% | $26.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 100.66K | Nieuw | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 89.27K | +3950.5% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 89.27K | +3950.5% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 89.27K | +3950.5% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 37.37K | +18.9% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 35.28K | -12.8% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 20.91K | +600.3% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 20.91K | +600.3% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 20.91K | +600.3% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 9.99K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 7.65K | Nieuw | $834,692 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 4.47K | -73.3% | $488,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 4.47K | -73.3% | $488,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $61.17M | 0.1% |
| Adage Capital Partners | $10.98M | 0.0% |
| Two Sigma Investments | $1.09M | 0.0% |
| GAMCO Investors | $834,692 | 0.0% |
Verlaten
| Wellington Management | $67.10M | was 0.0% |
| Fisher Asset Management | $38.36M | was 0.0% |
| Gotham Asset Management | $242,213 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1 aandelen, $2,075 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.