ALTS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +12.1% ·
netto nieuwe posities +5.6%
· 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 | 33 | -4 | 15.76M | $9.22M | +4 | −8 |
| Q1 2026 | 37 | +1 | 20.25M | $22.47M | +3 | −2 |
| Q4 2025 | 36 | +2 | 20.80M | $22.87M | +3 | −1 |
| Q3 2025 | 9 | +1 | 11.11M | $29.90M | +1 | n/a |
| Q2 2025 | 6 | 0 | 1.12M | $8.11M | +1 | −1 |
| Q1 2025 | 4 | +1 | 376.54K | $1.46M | +1 | n/a |
| Q4 2024 | 3 | +1 | 181.16K | $842,375 | +1 | n/a |
| Q3 2024 | 1 | 0 | 116.80K | $206,733 | n/a | n/a |
| Q2 2024 | 1 | n/a | 55.05K | $123,318 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.86M | -4.4% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 3.16M | +100.8% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 2.92M | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | UBS Group AG | 1.90M | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 1.51M | +545.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 1.33M | +0.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Barclays Plc | 683.96K | n/a | $752,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 622.53K | n/a | $684,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 557.00K | -20.3% | $612,696 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Charles Schwab Investment… | 510.95K | n/a | $562,043 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 330.63K | Nieuw | $363,696 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 281.61K | -58.5% | $309,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 243.19K | n/a | $267,513 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 192.15K | Nieuw | $211,363 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citigroup Inc | 150.52K | n/a | $165,572 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 96.07K | n/a | $105,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 89.55K | -11.6% | $98,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 57.07K | n/a | $62,782 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 52.63K | +42.6% | $57,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 44.48K | n/a | $48,927 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 37.52K | n/a | $41,273 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 37.30K | n/a | $41,030 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 23.54K | n/a | $25,892 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 16.99K | n/a | $18,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 15.64K | n/a | $17,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 14.95K | n/a | $16,295 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 14.32K | n/a | $15,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 12.32K | n/a | $13,549 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 11.00K | n/a | $12,100 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 5.90K | n/a | $6,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.14K | n/a | $5,660 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 4.26K | n/a | $4,646 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 2.00K | n/a | $2,200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.00K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 850 | Nieuw | $935 | 0.0% | New | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 614 | n/a | $675 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $363,696 | 0.0% |
| Millennium Management | $211,363 | 0.0% |
| JPMorgan Chase | $935 | 0.0% |
Verlaten
| Renaissance Technologies | $926,167 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 50.58M aandelen, $55.55M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.