ALXO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.1% ·
aandelenstroom +10.6% ·
netto nieuwe posities +3.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.09K | $44,946 | n/a | n/a |
| Q2 2026 | 45 | +13 | 30.07M | $62.38M | +19 | −6 |
| Q1 2026 | 33 | 0 | 19.96M | $40.00M | +5 | −5 |
| Q4 2025 | 33 | +1 | 9.61M | $10.87M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.13M | $11.21M | n/a | n/a |
| Q2 2025 | 10 | -3 | 3.98M | $1.65M | n/a | −3 |
| Q1 2025 | 10 | +2 | 3.47M | $2.16M | +2 | n/a |
| Q4 2024 | 8 | -2 | 4.60M | $7.69M | +1 | −3 |
| Q3 2024 | 9 | -2 | 4.18M | $7.60M | n/a | −2 |
| Q2 2024 | 11 | n/a | 3.96M | $23.87M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.20M | +22.2% | $3.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.63M | +6.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 865.99K | n/a | $978,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 640.21K | +5.5% | $723,432 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 531.85K | n/a | $600,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 474.78K | n/a | $536,503 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 450.43K | +0.6% | $508,986 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Renaissance Technologies ✦ | 423.10K | +157.2% | $478,102 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 353.70K | +0.4% | $399,827 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 185.96K | n/a | $210,135 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 151.03K | n/a | $170,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 149.10K | n/a | $168,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passief) | 124.23K | +11.0% | $140,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bank Of Nova Scotia | 105.86K | n/a | $119,620 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 83.76K | -1.8% | $94,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 56.73K | Nieuw | $64,107 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 37.99K | n/a | $41,031 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 26.38K | -33.4% | $29,805 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Lido Advisors, LLC | 13.22K | n/a | $24,193 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 20.21K | n/a | $23,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 20.22K | Nieuw | $22,845 | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 17.26K | -7.2% | $19,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 15.10K | n/a | $17,070 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.99K | 0.0% | $14,674 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 10.52K | n/a | $11,882 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 3.55K | n/a | $4,014 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 963 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 518 | n/a | $585 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 480 | n/a | $542 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 100 | n/a | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 99 | -99.9% | $112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Optiver Holding B.V. | 27 | n/a | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 96 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $64,107 | 0.0% |
| Point72 Asset Management | $22,845 | 0.0% |
Verlaten
| AQR Capital Management | $19,751 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 94.27M aandelen, $186.68M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 573 aand · $1,106
Officer, Director · 2.23K aand · $4,304
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
3.3% van klasse · Originele SEC-indiening bekijken ↗
1.2% van klasse · Originele SEC-indiening bekijken ↗