Wertpapierdatensatz · archiviertes Quartal
ASTL
Name ausstehend – Profil wird eingelesen
43Erfasste Halter
-3Δ Inhaber
22.85MGehaltene Aktien
$93.80MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.5% ·
Aktienfluss +1.0% ·
neue Nettopositionen -7.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.50M | +15.9% | $34.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Connor, Clark & Lunn Investment… | 2.26M | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.21M | -0.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Td Asset Management Inc | 1.69M | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.04M | -19.5% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | UBS Group AG | 944.76K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 702.73K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 701.94K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 622.40K | +6.5% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 596.96K | -15.2% | $2.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 523.26K | -9.5% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 522.36K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Russell Investments Group, Ltd. | 401.49K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Dimensional Fund Advisors Lp | 383.59K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank Of Montreal /Can/ | 203.92K | — | $839,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 155.25K | -27.9% | $636,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 145.60K | — | $597,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 114.10K | — | $467,814 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 103.19K | — | $423,067 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 94.78K | — | $383,966 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nomura Holdings Inc | 84.57K | — | $346,725 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 77.51K | — | $317,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Simplex Trading, Llc | 74.13K | — | $303,924 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 69.17K | — | $284,741 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 68.60K | — | $281,250 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 66.71K | — | $273,523 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 64.38K | — | $263,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Geode Capital Management ✦ (passiv) | 63.81K | 0.0% | $261,633 | 0.0% | Held | 7 | SEC ↗ |
| 29 | LPL Financial LLC | 62.19K | — | $254,996 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 55.00K | — | $228,250 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 46.25K | — | $189,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 33.33K | — | $137,380 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 32.42K | — | $132,943 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 30.00K | — | $123,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Allianz Asset Management GmbH | 21.82K | — | $89,947 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | FIL Ltd | 20.57K | — | $84,675 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 17.57K | — | $71,637 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Walleye Trading LLC | 16.37K | — | $67,133 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Victory Capital Management Inc | 11.08K | — | $45,424 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 10.06K | — | $41,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 7.12K | — | $29,347 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 243 | — | $996 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 167 | — | $684 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $769,064 | war 0.0% |
| Point72 Asset Management | $714,669 | war 0.0% |
| The Vanguard Group | $271,464 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 97 Inhaber, 71.74M Anteile, $293.51M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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