ASTE
Astec Industries, Inc. · Industrials · Industrial - Machinery
Données momentum (gérants comparables) :
étendue des détenteurs -6.7% ·
flux d'actions -1.1% ·
nouvelles positions nettes -7.1%
— formule
Distribution large — baisse des parts et moins 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 | 86 | +3 | 15.32M | $937.33M | +11 | −9 |
| Q1 2026 | 87 | +9 | 15.24M | $820.28M | +12 | −3 |
| Q4 2025 | 78 | 0 | 17.32M | $750.41M | +2 | −2 |
| Q3 2025 | 17 | 0 | 10.07M | $484.81M | — | — |
| Q2 2025 | 14 | -1 | 9.45M | $393.82M | +2 | −3 |
| Q1 2025 | 12 | +1 | 3.32M | $114.43M | +2 | −1 |
| Q4 2024 | 11 | +1 | 3.15M | $105.85M | +2 | −1 |
| Q3 2024 | 9 | -1 | 2.13M | $67.89M | +2 | −3 |
| Q2 2024 | 10 | — | 2.14M | $63.43M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.73M | — | $155.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 2.48M | — | $103.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 2.48M | — | $103.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.48M | — | $103.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.48M | — | $103.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.48M | — | $103.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.24M | -1.4% | $51.87M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 879.63K | +0.6% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 578.23K | +2.0% | $24.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 578.23K | +2.0% | $24.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 164.31K | +10.8% | $6.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 124.14K | -11.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 97.84K | +120.9% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 97.84K | +120.9% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 97.84K | +120.9% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 97.84K | +120.9% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 97.84K | +120.9% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 50.78K | -59.2% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 38.14K | -52.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 38.14K | -52.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 25.25K | +5.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 20.61K | — | $859,353 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 20.61K | — | $859,353 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 10.69K | Nouveau | $445,791 | 0.0% | New | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 5.03K | Nouveau | $209,867 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $445,791 | 0.0% |
| Gotham Asset Management | $209,867 | 0.0% |
Sorti(e)
| Marshall Wace | $972,249 | était 0.0% |
| Two Sigma Investments | $625,095 | était 0.0% |
| Point72 Asset Management | $306,605 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 245 détenteurs, 21.85M actions, $1.16B 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.