ALX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +2.0% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +3 | 1.40M | $385.82M | +5 | −1 |
| Q1 2026 | 65 | 0 | 1.32M | $311.40M | +4 | −5 |
| Q4 2025 | 66 | +1 | 1.44M | $314.60M | +2 | — |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | — | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | — |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | — | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | — |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | — |
| Q2 2024 | 6 | — | 151.18K | $34.00M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 308.79K | — | $69.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 308.79K | — | $69.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 308.79K | — | $69.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 308.79K | — | $69.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 308.79K | — | $69.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 207.53K | — | $46.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 56.84K | 0.0% | $12.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 56.84K | 0.0% | $12.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 54.63K | -4.4% | $12.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 54.32K | +1.3% | $12.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.57K | +60.7% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 12.57K | +60.7% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 12.57K | +60.7% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 12.57K | +60.7% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 12.57K | +60.7% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Millennium Management ✦ | 10.88K | Nieuw | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 4.04K | -11.9% | $911,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.89K | — | $651,201 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.89K | — | $651,201 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Norges Bank ✦ (passief) | 2.31K | -38.4% | $521,616 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 2.25K | Nieuw | $505,912 | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 1.47K | -11.9% | $330,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $2.45M | 0.0% |
| Point72 Asset Management | $505,912 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 150 houders, 1.92M aandelen, $425.09M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.