ASTL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -2.9% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.33M | +14.8% | $26.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.21M | -44.0% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.21M | -44.0% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.29M | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.29M | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.29M | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.29M | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.29M | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.29M | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 704.38K | +400.4% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 584.36K | +82.1% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 578.46K | Nieuw | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 578.46K | Nieuw | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 216.33K | +276.9% | $769,064 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 215.45K | — | $765,910 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 215.45K | — | $765,910 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 201.10K | Nieuw | $714,669 | 0.0% | New | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 76.48K | 0.0% | $271,464 | 0.0% | Held | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passief) | 76.48K | 0.0% | $271,464 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 63.81K | -44.0% | $226,855 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $2.05M | 0.0% |
| D. E. Shaw & Co. | $2.05M | 0.0% |
| Point72 Asset Management | $714,669 | 0.0% |
Verlaten
| Arrowstreet Capital | $7.83M | was 0.0% |
| Adage Capital Partners | $1.09M | was 0.0% |
| GAMCO Investors | $214,451 | 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.