ATER
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom +24.5% ·
netto nieuwe posities -18.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 570.15K | $752,675 | +1 | −1 |
| Q1 2026 | 16 | -3 | 429.89K | $246,231 | +2 | −5 |
| Q4 2025 | 19 | -1 | 372.78K | $259,210 | n/a | −1 |
| Q3 2025 | 8 | 0 | 405.48K | $425,766 | +1 | −1 |
| Q2 2025 | 6 | 0 | 456.75K | $758,229 | +1 | −1 |
| Q1 2025 | 3 | -2 | 122.68K | $257,671 | n/a | −2 |
| Q4 2024 | 5 | 0 | 154.36K | $370,513 | n/a | n/a |
| Q3 2024 | 4 | +1 | 128.66K | $370,592 | +1 | n/a |
| Q2 2024 | 3 | n/a | 121.63K | $341,815 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 133.87K | +126.5% | $76,719 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 72.29K | 0.0% | $41,422 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 57.05K | n/a | $32,688 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 48.65K | +13.5% | $27,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 36.99K | -17.9% | $21,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 32.18K | Nieuw | $18,439 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 24.01K | 0.0% | $13,756 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 10.88K | 0.0% | $6,234 | 0.0% | Held | 2 | SEC ↗ |
| 9 | UBS Group AG | 5.50K | -8.3% | $3,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 5.39K | Nieuw | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.78K | 0.0% | $1,576 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 231 | -47.4% | $130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 73 | 0.0% | $42 | 0.0% | Held | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $18,439 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
Verlaten
| Prudential Financial Inc | $16,131 | was 0.0% |
| Simplex Trading, Llc | $874 | was 0.0% |
| Bank Of America Corp /De/ | $155 | was 0.0% |
| Us Bancorp \De\ | $1 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 25 houders, 527.32K aandelen, $296,009 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
10.0% van klasse · Originele SEC-indiening bekijken ↗
10.0% van klasse · Originele SEC-indiening bekijken ↗
3.1% van klasse · Originele SEC-indiening bekijken ↗
95.7% van klasse · Originele SEC-indiening bekijken ↗