ASTL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -4.1% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -3 | 18.69M | $75.28M | +2 | −5 |
| Q1 2026 | 45 | +2 | 15.35M | $63.33M | +10 | −8 |
| Q4 2025 | 43 | -3 | 22.85M | $93.80M | — | −3 |
| Q3 2025 | 11 | -1 | 13.48M | $47.92M | +2 | −3 |
| Q2 2025 | 10 | -1 | 12.37M | $85.25M | +1 | −2 |
| Q1 2025 | 8 | -2 | 2.49M | $13.50M | — | −2 |
| Q4 2024 | 10 | +2 | 6.36M | $62.21M | +2 | — |
| Q3 2024 | 8 | +1 | 4.92M | $50.38M | +2 | −1 |
| Q2 2024 | 7 | — | 4.78M | $33.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.39M | — | $43.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.95M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 3.95M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.13M | +2.5% | $7.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 320.90K | +325.5% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 320.90K | +325.5% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 157.99K | Nieuw | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 140.75K | -82.6% | $969,781 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 113.99K | -0.4% | $784,623 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 113.99K | -0.4% | $784,623 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 76.48K | — | $528,474 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 76.48K | — | $528,474 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 57.40K | -74.8% | $395,486 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 31.12K | +1.5% | $214,451 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $1.09M | 0.0% |
Verlaten
| Point72 Asset Management | $583,734 | was 0.0% |
| Two Sigma Investments | $98,714 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 71.74M aandelen, $293.51M 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.