ALTS
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +2.8% ·
aliran saham -0.8% ·
posisi baru bersih +2.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 5.48M | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 2.79M | -11.7% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | UBS Group AG | 1.89M | -0.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.51M | +685.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.49M | +12.0% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.41M | -6.2% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Charles Schwab Investment… | 726.29K | +42.1% | $806,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 710.35K | +1249.7% | $788,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 687.62K | +10.5% | $763,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Barclays Plc | 607.30K | -11.2% | $674,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 552.91K | -81.0% | $613,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasif) | 523.00K | -6.1% | $580,526 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 321.75K | +463.7% | $357,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 271.36K | +11.6% | $301,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 254.70K | +69.2% | $282,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 186.16K | Baru | $206,639 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 171.14K | -48.2% | $189,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 136.05K | +51.9% | $151,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Simplex Trading, Llc | 94.74K | Baru | $105,162 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 69.52K | -75.3% | $77,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 68.30K | -28.9% | $75,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 65.17K | +10514.7% | $72,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 45.13K | +1.5% | $50,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 37.51K | 0.0% | $41,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 24.12K | +54.2% | $26,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 15.84K | -6.8% | $17,585 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 14.80K | -60.3% | $16,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 14.88K | -0.5% | $16,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 14.32K | 0.0% | $15,893 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 14.12K | +14.6% | $15,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 13.50K | +22.7% | $14,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LMR Partners LLP | 12.62K | Baru | $14,003 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 6.14K | +19.4% | $6,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 4.26K | 0.0% | $4,688 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.10K | +5.0% | $2,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.91K | -4.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 1.30K | -78.0% | $1,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Squarepoint Ops LLC | $206,639 | 0.0% |
| Simplex Trading, Llc | $105,162 | 0.0% |
| LMR Partners LLP | $14,003 | 0.0% |
Telah keluar
| Balyasny Asset Management L.P. | $25,892 | adalah 0.0% |
| JPMorgan Chase | $935 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 90 pemegang, 50.58M saham, $55.55M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.