Wertpapierdatensatz · archiviertes Quartal
ASTL
Name ausstehend – Profil wird eingelesen
42Erfasste Halter
-3Δ Inhaber
18.69MGehaltene Aktien
$75.28MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +21.7% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.14M | +0.7% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Morgan Stanley ✦ | 2.96M | +99.4% | $11.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Connor, Clark & Lunn Investment… | 1.39M | -19.6% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 1.33M | +1246.3% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.04M | +286.0% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 845.93K | +215.9% | $3.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 810.21K | +251.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 670.37K | +147.8% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 575.23K | +678.2% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Td Asset Management Inc | 498.28K | -40.8% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 499.49K | Neu | $2.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 471.29K | -17.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 438.43K | -26.8% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 418.75K | +540.1% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 386.94K | -49.5% | $1.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 356.12K | -1.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Barclays Plc | 308.97K | +80.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank Of Montreal /Can/ | 288.49K | +5.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 264.99K | +5.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 149.30K | +1.7% | $604,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Simplex Trading, Llc | 125.72K | -18.8% | $509,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 116.24K | +86.3% | $470,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Boston Partners | 88.83K | +2.0% | $359,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 67.86K | +6.3% | $274,828 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | LPL Financial LLC | 56.53K | -5.5% | $228,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 53.27K | -2.0% | $213,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 52.69K | -94.1% | $213,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 50.80K | +23.7% | $207,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 42.05K | -28.9% | $170,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 41.81K | -34.9% | $169,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Group One Trading Llc | 34.90K | -59.3% | $141,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cibc World Market Inc. | 25.30K | -1.0% | $102,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | FIL Ltd | 22.91K | -26.0% | $93,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 15.00K | 0.0% | $60,750 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 11.22K | +3.9% | $45,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Toronto Dominion Bank | 10.00K | -61.8% | $41,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 8.29K | -97.3% | $33,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citigroup Inc | 6.85K | +111.7% | $27,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 6.70K | +42.5% | $25,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 2.50K | 0.0% | $10,125 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.68K | -0.1% | $6,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 878 | Neu | $3,670 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $2.02M | 0.0% |
| Jones Financial Companies Lllp | $3,670 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $1.93M | war 0.0% |
| Renaissance Technologies | $484,350 | war 0.0% |
| Assenagon Asset Management… | $409,312 | war 0.0% |
| Susquehanna International… | $63,561 | war 0.0% |
| Balyasny Asset Management L.P. | $47,565 | 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: Q2 2026 ·
Methodik ·
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