Wertpapierdatensatz · archiviertes Quartal
ASTL
Name ausstehend – Profil wird eingelesen
45Erfasste Halter
+2Δ Inhaber
15.35MGehaltene Aktien
$63.33MGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.7% ·
Aktienfluss -30.0% ·
neue Nettopositionen +4.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.12M | -51.6% | $17.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Connor, Clark & Lunn Investment… | 1.73M | -23.8% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.48M | +42.6% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Jane Street Group, Llc | 895.57K | +27.6% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Td Asset Management Inc | 841.90K | -50.1% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 766.41K | +28.4% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Charles Schwab Investment… | 598.92K | -14.8% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 571.57K | +42.4% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Hrt Financial Lp | 467.19K | Neu | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 362.00K | -5.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | UBS Group AG | 306.96K | -67.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 272.61K | +33.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 270.54K | -48.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 269.90K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 267.74K | -57.0% | $1.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 252.46K | +62.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 230.82K | Neu | $914,035 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 171.56K | +271.0% | $708,526 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Simplex Trading, Llc | 154.91K | +109.0% | $639,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 146.82K | +0.8% | $607,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Renaissance Technologies ✦ | 117.28K | Neu | $484,350 | 0.0% | New | 1 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 99.11K | Neu | $409,312 | 0.0% | New | 1 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 98.77K | +4.2% | $407,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Boston Partners | 87.07K | +26.9% | $359,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 85.66K | -17.0% | $353,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 73.92K | Neu | $307,090 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 65.42K | -42.7% | $270,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 64.17K | Neu | $265,039 | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 63.81K | 0.0% | $263,547 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 62.39K | -88.1% | $257,683 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | LPL Financial LLC | 59.79K | -3.9% | $246,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 59.15K | -11.3% | $244,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 54.38K | -29.8% | $222,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 41.08K | -40.6% | $169,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | FIL Ltd | 30.96K | +50.5% | $127,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Toronto Dominion Bank | 26.18K | +160.2% | $107,767 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Cibc World Market Inc. | 25.55K | -21.2% | $105,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 15.39K | -76.1% | $63,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 15.00K | -50.0% | $61,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 11.52K | Neu | $47,565 | 0.0% | New | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 10.81K | -2.5% | $44,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 4.70K | Neu | $19,063 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 3.24K | -54.5% | $13,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 2.50K | Neu | $10,325 | 0.0% | New | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.68K | +907.8% | $6,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $1.93M | 0.0% |
| Two Sigma Investments | $1.11M | 0.0% |
| JPMorgan Chase | $914,035 | 0.0% |
| Renaissance Technologies | $484,350 | 0.0% |
| Assenagon Asset Management… | $409,312 | 0.0% |
| Point72 Asset Management | $307,090 | 0.0% |
| Squarepoint Ops LLC | $265,039 | 0.0% |
| Balyasny Asset Management L.P. | $47,565 | 0.0% |
| TD Waterhouse Canada Inc. | $19,063 | 0.0% |
| Assetmark, Inc | $10,325 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $9.06M | war 0.0% |
| Nomura Holdings Inc | $346,725 | war 0.0% |
| Wealth Enhancement Advisory… | $228,250 | war 0.0% |
| Legal & General Group Plc | $137,380 | war 0.0% |
| Allianz Asset Management GmbH | $89,947 | war 0.0% |
| National Bank Of Canada /Fi/ | $71,637 | war 0.0% |
| Walleye Trading LLC | $67,133 | war 0.0% |
| Pnc Financial Services Group… | $996 | 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: Q1 2026 ·
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