APLT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -5.6% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 30 | +1 | 21.83M | $2.18M | +2 | −1 |
| Q3 2025 | 13 | -1 | 18.61M | $11.25M | — | −1 |
| Q2 2025 | 11 | 0 | 17.35M | $5.40M | +1 | −1 |
| Q1 2025 | 8 | -3 | 9.05M | $4.43M | +1 | −4 |
| Q4 2024 | 11 | +1 | 10.30M | $8.83M | +2 | −1 |
| Q3 2024 | 9 | +3 | 8.85M | $75.21M | +4 | −1 |
| Q2 2024 | 6 | — | 5.13M | $23.84M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 2.08M | -0.4% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.08M | -0.4% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 2.07M | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.96M | -52.3% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.33M | +379.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.31M | +144.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.31M | +144.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 727.63K | +105.8% | $622,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 293.81K | Neu | $251,560 | 0.0% | New | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passiv) | 243.20K | Neu | $208,228 | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 237.85K | +17.8% | $203,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 237.85K | +17.8% | $203,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 34.76K | -96.6% | $30,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 17.80K | -52.2% | $15,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $251,560 | 0.0% |
| Norges Bank | $208,228 | 0.0% |
Ausgestiegen
| AQR Capital Management | $1.86M | war 0.0% |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.