ATLX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.0%
— 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 | 20 | 0 | 1.27M | $4.68M | +4 | −4 |
| Q1 2026 | 20 | 0 | 3.50M | $15.22M | +5 | −5 |
| Q4 2025 | 20 | +2 | 3.53M | $14.93M | +2 | — |
| Q3 2025 | 3 | -1 | 624.65K | $2.97M | — | −1 |
| Q2 2025 | 2 | +1 | 186.84K | $706,260 | +1 | — |
| Q1 2025 | 1 | -1 | 23.12K | $119,551 | — | −1 |
| Q4 2024 | 2 | +2 | 29.45K | $186,438 | +2 | — |
| Q2 2024 | 2 | — | 14.21K | $147,489 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.53M | Nieuw | $6.47M | 0.0% | New | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 758.14K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 614.26K | +2.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 614.26K | +2.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 614.26K | +2.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 271.54K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 271.54K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 151.26K | — | $639,837 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 151.26K | — | $639,837 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 151.26K | — | $639,837 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 60.49K | — | $255,864 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 50.26K | +123.8% | $212,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 47.41K | — | $200,527 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 12.53K | — | $52,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 10.28K | — | $43,463 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citigroup Inc | 7.49K | — | $31,691 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.52K | — | $23,361 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.39K | — | $14,327 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.39K | — | $14,327 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.60K | +1456.3% | $6,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 1.50K | — | $6,345 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 1.50K | — | $6,345 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.18K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.18K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 380 | — | $1,607 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 110 | Nieuw | $465 | 0.0% | New | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 8 | — | $34 | 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
| Citadel Advisors | $6.47M | 0.0% |
| Fidelity (FMR) | $465 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 5.14M aandelen, $21.67M 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.