ASYS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +22.4% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +12 | 6.11M | $140.84M | +15 | −3 |
| Q1 2026 | 38 | +4 | 5.33M | $62.21M | +6 | −2 |
| Q4 2025 | 34 | +2 | 4.34M | $54.52M | +2 | — |
| Q3 2025 | 12 | +3 | 1.43M | $13.27M | +3 | — |
| Q2 2025 | 7 | 0 | 1.03M | $4.59M | — | — |
| Q1 2025 | 4 | -1 | 248.41K | $1.20M | — | −1 |
| Q4 2024 | 5 | +1 | 262.21K | $1.43M | +1 | — |
| Q3 2024 | 3 | 0 | 182.79K | $1.06M | — | — |
| Q2 2024 | 3 | — | 181.95K | $1.07M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 734.35K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Marshall Wace ✦ | 352.62K | +235.0% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 347.03K | +90.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 146.60K | +622.1% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passief) | 133.00K | +1.3% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 124.84K | +59.1% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 111.44K | Nieuw | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 80.63K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 78.69K | +151.8% | $987,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 68.15K | Nieuw | $855,333 | 0.0% | New | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 66.88K | — | $839,306 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 62.79K | +14.6% | $788,015 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Sei Investments Co | 45.23K | — | $567,674 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 41.98K | — | $526,824 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 26.57K | — | $333,428 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 22.75K | +90.4% | $285,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 20.67K | — | $259,358 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 16.68K | — | $209,296 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Barclays Plc | 12.70K | — | $159,360 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 11.99K | — | $150,512 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Group One Trading Llc | 7.55K | — | $94,740 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 2.39K | — | $29,969 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 681 | — | $8,546 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 645 | — | $8,094 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 428 | -35.6% | $5,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 46 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 78 | — | $979 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $1.40M | 0.0% |
| Point72 Asset Management | $855,333 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 7.47M aandelen, $80.54M 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.
Open-market aankopen (P)
Officer · Chief Financial… · 2.00K aand @ 14.13 · $28,270
Officer · President & CEO · 3.45K aand @ 14.34 · $49,456
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
4.1% van klasse · Originele SEC-indiening bekijken ↗