Effectdossier · gearchiveerd kwartaal
ATLC
naam in afwachting van profielverwerking
60Gevolgde houders
-2Δ houders
3.23MGehouden aandelen
$216.26MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom +4.8% ·
netto nieuwe posities -3.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +10 | 3.03M | $310.06M | +12 | −2 |
| Q1 2026 | 55 | -5 | 3.07M | $161.10M | +3 | −8 |
| Q4 2025 | 60 | -2 | 3.23M | $216.26M | n/a | −2 |
| Q3 2025 | 18 | +3 | 1.90M | $111.06M | +3 | n/a |
| Q2 2025 | 12 | +1 | 1.65M | $90.41M | +1 | n/a |
| Q1 2025 | 8 | -3 | 829.45K | $42.43M | +1 | −4 |
| Q4 2024 | 11 | +4 | 591.77K | $33.01M | +4 | n/a |
| Q3 2024 | 6 | +1 | 302.26K | $10.60M | +2 | −1 |
| Q2 2024 | 5 | n/a | 269.98K | $7.61M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 704.28K | +54.7% | $47.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 2 | Dimensional Fund Advisors Lp | 566.10K | n/a | $37.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 433.34K | +1.0% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 4 | The Vanguard Group ✦ (passief) | 319.26K | +4.4% | $21.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 160.98K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 137.30K | -0.2% | $9.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 127.96K | -11.7% | $8.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 117.07K | +9.8% | $7.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 81.97K | -12.3% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Charles Schwab Investment… | 65.16K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 56.86K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | UBS Group AG | 37.58K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 31.23K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 29.69K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 29.24K | +75.5% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 21.59K | -19.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 18.63K | -78.9% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Russell Investments Group, Ltd. | 18.18K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 17.42K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 15.29K | +2.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 15.14K | +20.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Invesco Ltd. | 13.36K | n/a | $894,251 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Connor, Clark & Lunn Investment… | 12.47K | n/a | $834,867 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 12.15K | n/a | $813,710 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Swiss National Bank | 11.70K | n/a | $783,315 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 10.75K | n/a | $719,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 10.44K | n/a | $699,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 9.95K | n/a | $666,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 9.19K | +5.5% | $616,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 8.59K | n/a | $574,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Prudential Financial Inc | 7.79K | n/a | $521,541 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 7.78K | n/a | $521,072 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 7.03K | n/a | $470,381 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 6.96K | n/a | $465,972 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 6.88K | n/a | $460,884 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 6.76K | n/a | $452,582 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 6.72K | n/a | $446,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 6.59K | n/a | $441,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Creative Planning | 6.29K | n/a | $421,182 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 6.05K | n/a | $405,315 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 5.51K | n/a | $368,827 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 5.43K | n/a | $363,605 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 5.32K | n/a | $355,973 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 5.17K | n/a | $346,132 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 5.11K | -25.7% | $341,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.83K | -83.2% | $323,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Royal Bank Of Canada | 4.30K | n/a | $288,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Deutsche Bank Ag\ | 4.02K | n/a | $268,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 3.44K | n/a | $230,509 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 3.43K | n/a | $229,438 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 3.14K | n/a | $210,223 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.65K | +11.3% | $177,672 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.46K | n/a | $164,965 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.68K | n/a | $112,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.00K | n/a | $67,142 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 645 | n/a | $43,183 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Jones Financial Companies Lllp | 176 | n/a | $11,783 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 50 | n/a | $3,348 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 33 | n/a | $2,209 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 18 | n/a | $1,205 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $615,852 | was 0.0% |
| Two Sigma Investments | $388,151 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 3.60M aandelen, $185.61M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jul 06
SC 13D/A: HANNA DAVID G
42.1% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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