Effectdossier · gearchiveerd kwartaal
ALVO
naam in afwachting van profielverwerking
33Gevolgde houders
+6Δ houders
20.29MGehouden aandelen
$58.99MGerapporteerde waarde
+7Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities +18.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| 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 | — |
| Q1 2025 | 4 | +1 | 8.19M | $41.16M | +1 | — |
| Q4 2024 | 3 | -2 | 6.83M | $43.12M | — | −2 |
| Q3 2024 | 5 | +1 | 7.59M | $49.01M | +1 | — |
| Q2 2024 | 4 | — | 7.54M | $48.92M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 4.26M | +100.9% | $15.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.69M | +8.2% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.73M | Nieuw | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.73M | Nieuw | $6.38M | 0.0% | New | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.42M | +1.5% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.33M | +6.6% | $4.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.33M | +6.6% | $4.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.33M | +6.6% | $4.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Legal & General Group Plc | 696.05K | +38.0% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 696.05K | +38.0% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 670.04K | +175.4% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 670.04K | +175.4% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 670.04K | +175.4% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 670.04K | +175.4% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 670.04K | +175.4% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 670.04K | +175.4% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 529.69K | +5.1% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 529.69K | +5.1% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Oaktree Capital Management ✦ | 4.76M | -2.9% | $1.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Oaktree Capital Management ✦ | 4.76M | -2.9% | $1.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 297.26K | -8.3% | $1.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | UBS Group AG | 254.64K | -21.1% | $935,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 254.64K | -21.1% | $935,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 90.48K | +15.3% | $333,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 78.95K | +85.4% | $291,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 77.17K | -47.9% | $284,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 71.79K | Nieuw | $264,900 | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 71.79K | Nieuw | $264,900 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 49.70K | Nieuw | $183,393 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 49.70K | Nieuw | $183,393 | 0.0% | New | 1 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 44.47K | Nieuw | $164,076 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 94.20K | +67.5% | $152,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 94.20K | +67.5% | $152,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 94.20K | +67.5% | $152,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 38.86K | Nieuw | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 24.36K | +2.2% | $89,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 15.30K | -11.4% | $56,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 13.96K | -19.0% | $51,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 11.69K | Nieuw | $43,118 | 0.0% | New | 1 | SEC ↗ |
| 40 | ProShare Advisors LLC | 10.23K | -30.8% | $37,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 7.34K | -20.5% | $27,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 7.28K | Nieuw | $26,867 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 7.17K | +2.7% | $26,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 5.00K | 0.0% | $18,450 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 4.53K | +34.4% | $16,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.42K | -53.3% | $5,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 173 | +8.1% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 156 | +345.7% | $573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 11 | 0.0% | $41 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $6.38M | 0.0% |
| Citadel Advisors | $6.38M | 0.0% |
| Marshall Wace | $264,900 | 0.0% |
| Marshall Wace | $264,900 | 0.0% |
| Bank Of America Corp /De/ | $183,393 | 0.0% |
| Bank Of America Corp /De/ | $183,393 | 0.0% |
| Tudor Investment Corp Et Al | $164,076 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
| Charles Schwab Investment… | $43,118 | 0.0% |
| Us Bancorp \De\ | $26,867 | 0.0% |
Verlaten
| Renaissance Technologies | $216,776 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 6 houders, 5.03M aandelen, $1.43M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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