AOSL
Alpha and Omega Semiconductor Limited · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -13.3% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 18.11M | $856.20M | +10 | −5 |
| Q1 2026 | 72 | +1 | 16.75M | $370.74M | +6 | −5 |
| Q4 2025 | 71 | +1 | 18.69M | $370.32M | +3 | −2 |
| Q3 2025 | 15 | 0 | 11.36M | $317.59M | +1 | −1 |
| Q2 2025 | 12 | +1 | 10.15M | $260.36M | +1 | — |
| Q1 2025 | 8 | 0 | 3.00M | $74.59M | +2 | −2 |
| Q4 2024 | 8 | -2 | 3.02M | $111.87M | — | −2 |
| Q3 2024 | 9 | -1 | 1.77M | $65.68M | +1 | −2 |
| Q2 2024 | 10 | — | 2.04M | $76.25M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 578.71K | +5.7% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 578.71K | +5.7% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 563.25K | -30.5% | $20.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 563.25K | -30.5% | $20.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 563.25K | -30.5% | $20.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 471.54K | +110.0% | $17.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 50.40K | -41.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 46.10K | Nieuw | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 21.51K | -5.4% | $799,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 16.78K | -84.5% | $622,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.82K | -75.3% | $438,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.82K | -75.3% | $438,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 9.03K | -93.4% | $335,342 | 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
| Two Sigma Investments | $1.71M | 0.0% |
Verlaten
| Dodge & Cox | $1.89M | was 0.0% |
| D. E. Shaw & Co. | $202,321 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 178 houders, 21.80M aandelen, $470.98M 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.