AOSL
Alpha and Omega Semiconductor Limited · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs +9.1% ·
flux d'actions +3.6% ·
nouvelles positions nettes +8.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +6 | 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.86M | — | $99.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 2.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 2.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 1.28M | -5.6% | $32.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 751.89K | -17.2% | $19.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 751.89K | -17.2% | $19.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 751.89K | -17.2% | $19.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 601.67K | +0.5% | $15.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 601.67K | +0.5% | $15.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 514.46K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 514.46K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 405.06K | Nouveau | $10.39M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 196.90K | +180.5% | $5.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 59.51K | +213.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 59.51K | +213.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 59.51K | +213.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 59.51K | +213.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 25.82K | +6.7% | $663,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 20.47K | +23.9% | $525,337 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 20.47K | +23.9% | $525,337 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 13.81K | +58.4% | $354,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $10.39M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 178 détenteurs, 21.80M actions, $470.98M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.