ALX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom +1.4% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 306.84K | -0.6% | $71.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 306.84K | -0.6% | $71.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 306.84K | -0.6% | $71.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 306.84K | -0.6% | $71.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 306.84K | -0.6% | $71.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 294.23K | — | $68.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 294.23K | — | $68.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 213.86K | +3.0% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 57.17K | +0.6% | $13.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 57.17K | +0.6% | $13.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 54.66K | +0.6% | $12.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 48.33K | -11.5% | $11.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 38.46K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 23.93K | +120.1% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 23.91K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 21.11K | +68.0% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 21.11K | +68.0% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 21.11K | +68.0% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 21.11K | +68.0% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 21.11K | +68.0% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 4.13K | +2.2% | $970,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.06K | -63.2% | $248,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.06K | -63.2% | $248,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $521,616 | was 0.0% |
| Point72 Asset Management | $505,912 | was 0.0% |
| D. E. Shaw & Co. | $330,319 | was 0.0% |
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.