Wertpapierdatensatz · archiviertes Quartal
ALXO
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
0Δ Inhaber
19.96MGehaltene Aktien
$40.00MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 10 | -3 | 3.98M | $1.65M | — | −3 |
| Q1 2025 | 10 | +2 | 3.47M | $2.16M | +2 | — |
| Q4 2024 | 8 | -2 | 4.60M | $7.69M | +1 | −3 |
| Q3 2024 | 9 | -2 | 4.18M | $7.60M | — | −2 |
| Q2 2024 | 11 | — | 3.96M | $23.87M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.18M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 3.76M | +14144.8% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 3.76M | +14144.8% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 3.76M | +14144.8% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 2.00M | Neu | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.99M | -38.0% | $3.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.59M | +148.0% | $3.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 1.33M | +779.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 950.55K | Neu | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 914.75K | +5.6% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 914.75K | +5.6% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 732.60K | +73.2% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 577.78K | +8.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 577.78K | +8.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 493.44K | +39.5% | $989,757 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 493.44K | +39.5% | $989,757 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 447.80K | -0.6% | $897,836 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 447.80K | -0.6% | $897,836 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 447.80K | -0.6% | $897,836 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 447.80K | -0.6% | $897,836 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 447.80K | -0.6% | $897,836 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 175.83K | +41.5% | $352,535 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 138.59K | +702.9% | $277,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 136.96K | -8.1% | $274,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 136.96K | -8.1% | $274,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 107.65K | Neu | $215,832 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 105.86K | 0.0% | $212,245 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 98.83K | +18.0% | $198,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 98.83K | +18.0% | $198,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 98.83K | +18.0% | $198,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 98.83K | +18.0% | $198,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 95.10K | -48.9% | $190,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 41.09K | +103.3% | $82,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 38.00K | 0.0% | $74,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Lido Advisors, LLC | 13.22K | 0.0% | $26,506 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 12.99K | 0.0% | $26,037 | 0.0% | Held | 4 | SEC ↗ |
| 37 | Invesco Ltd. | 10.98K | Neu | $22,014 | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 10.98K | Neu | $22,014 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 10.52K | 0.0% | $21,083 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 10.11K | -50.0% | $20,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.88K | +95.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.88K | +95.1% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 466 | -2.9% | $934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 100 | 0.0% | $201 | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 99 | 0.0% | $189 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Cwm, Llc | 65 | -32.3% | $130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 27 | 0.0% | $54 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Citigroup Inc | 17 | Neu | $34 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $4.01M | 0.0% |
| Ensign Peak Advisors, Inc | $1.91M | 0.0% |
| Qube Research & Technologies… | $215,832 | 0.0% |
| Invesco Ltd. | $22,014 | 0.0% |
| Invesco Ltd. | $22,014 | 0.0% |
| Citigroup Inc | $34 | 0.0% |
Ausgestiegen
| Bank Of Montreal /Can/ | $536,503 | war 0.0% |
| Citadel Advisors | $64,107 | war 0.0% |
| Commonwealth Equity Services… | $17,070 | war 0.0% |
| Simplex Trading, Llc | $4,014 | war 0.0% |
| Group One Trading Llc | $585 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 68 Inhaber, 94.27M Anteile, $186.68M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Wong Shelly
Officer · 573 Ant. · $1,106
Aug 17
Lettmann Jason
Officer, Director · 2.23K Ant. · $4,304
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — TCG Crossover GP II, LLC
Jul 27
SC 13G — BlackRock, Inc.
May 27
SC 13D/A — LSV Associates, LLC
1.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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