ALVO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +14.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.41M | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.12M | +494.3% | $7.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.40M | -2.6% | $4.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.25M | +5.9% | $4.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Legal & General Group Plc | 504.46K | -13.3% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 504.20K | +1979.3% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Oaktree Capital Management ✦ | 4.91M | -5.7% | $1.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passief) | 324.20K | +27.2% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 322.53K | +136.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 243.28K | -4.7% | $834,440 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 148.15K | -42.9% | $508,165 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 78.45K | +6.9% | $269,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 63.20K | +146.9% | $216,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 42.58K | +102.8% | $146,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 23.83K | +54.2% | $81,744 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 17.28K | Nieuw | $59,260 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mirae Asset Global Investments Co.… | 17.23K | +13.2% | $59,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | ProShare Advisors LLC | 14.78K | +6.9% | $50,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 9.23K | -35.8% | $31,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 6.98K | +3.4% | $23,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 56.25K | -62.1% | $17,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 5.00K | Nieuw | $17,150 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 3.37K | Nieuw | $10,481 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 3.04K | +152.1% | $10,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 160 | -5.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 35 | Nieuw | $120 | 0.0% | New | 1 | SEC ↗ |
| 27 | Zurcher Kantonalbank (Zurich… | 11 | -98.1% | $38 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Commonwealth Equity Services… | $59,260 | 0.0% |
| Wells Fargo & Company/Mn | $17,150 | 0.0% |
| Jones Financial Companies Lllp | $10,481 | 0.0% |
| National Bank Of Canada /Fi/ | $120 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $182,323 | was 0.0% |
| Amundi | $99,604 | was 0.0% |
| Point72 Asset Management | $76,129 | was 0.0% |
| Daiwa Securities Group Inc. | $5,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 16.21M aandelen, $50.52M 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.