ALVO
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -1.1% ·
neue Nettopositionen -3.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +6 | 20.29M | $58.99M | +7 | −1 |
| Q1 2026 | 27 | 0 | 15.47M | $37.63M | +4 | −4 |
| Q4 2025 | 27 | -1 | 14.58M | $52.37M | +1 | −2 |
| Q3 2025 | 12 | +3 | 13.66M | $80.62M | +3 | −1 |
| Q2 2025 | 7 | +1 | 13.12M | $85.72M | +1 | n/a |
| Q1 2025 | 4 | +1 | 8.19M | $41.16M | +1 | n/a |
| Q4 2024 | 3 | -2 | 6.83M | $43.12M | n/a | −2 |
| Q3 2024 | 5 | +1 | 7.59M | $49.01M | +1 | n/a |
| Q2 2024 | 4 | n/a | 7.54M | $48.92M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.49M | +3.3% | $22.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | T. Rowe Price ✦ | 1.43M | -1.4% | $7.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.18M | +45.9% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Oaktree Capital Management ✦ | 5.20M | -16.5% | $5.06M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Legal & General Group Plc | 581.59K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 357.18K | +1707.7% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 259.54K | +88.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 255.22K | +45.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (passiv) | 254.92K | +10.7% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 136.63K | n/a | $698,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 148.57K | n/a | $510,128 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 73.36K | n/a | $376,337 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 35.80K | n/a | $182,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 25.60K | -20.4% | $131,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 24.25K | -50.4% | $124,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 21.00K | n/a | $107,706 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Amundi | 19.42K | n/a | $99,604 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 15.46K | n/a | $79,305 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 15.21K | n/a | $78,032 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 14.84K | Neu | $76,129 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citigroup Inc | 14.37K | n/a | $73,713 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | ProShare Advisors LLC | 13.83K | n/a | $70,927 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6.75K | n/a | $34,633 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.21K | n/a | $6,186 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Daiwa Securities Group Inc. | 1.03K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 585 | n/a | $3,001 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 169 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $76,129 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.12M | war 0.0% |
| Citadel Advisors | $345,634 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 16.21M Anteile, $50.52M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.