ATRA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities -20.0%
— 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 | 23 | +1 | 2.31M | $26.52M | +2 | −1 |
| Q1 2026 | 22 | -5 | 1.77M | $8.38M | +3 | −8 |
| Q4 2025 | 27 | +2 | 761.24K | $13.76M | +2 | — |
| Q3 2025 | 9 | -1 | 547.31K | $7.84M | — | −1 |
| Q2 2025 | 8 | +2 | 446.45K | $3.45M | +2 | — |
| Q1 2025 | 3 | -3 | 101.37K | $602,201 | — | −3 |
| Q4 2024 | 6 | +1 | 449.58K | $5.98M | +1 | — |
| Q3 2024 | 4 | -1 | 550.99K | $4.48M | — | −1 |
| Q2 2024 | 5 | — | 480.97K | $4.09M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 700.00K | Nieuw | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 2 | Mackenzie Financial Corp | 313.62K | +434.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 217.86K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 194.26K | +961.8% | $918,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 79.02K | +17.8% | $373,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 79.02K | +17.8% | $373,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 79.02K | +17.8% | $373,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 79.02K | +17.8% | $373,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 66.15K | +6.0% | $313,045 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 66.15K | +6.0% | $313,045 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | UBS Group AG | 50.07K | +3484.1% | $236,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 50.07K | +3484.1% | $236,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 50.07K | +3484.1% | $236,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 47.69K | Nieuw | $225,569 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 33.87K | +142.1% | $160,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 33.87K | +142.1% | $160,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 26.45K | 0.0% | $125,123 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 16.24K | -5.3% | $76,806 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northern Trust Corp | 12.34K | 0.0% | $58,368 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 12.34K | 0.0% | $58,368 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.17K | -42.7% | $43,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.17K | -42.7% | $43,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.17K | -42.7% | $43,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.17K | -42.7% | $43,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.17K | -42.7% | $43,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.17K | -42.7% | $43,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 4.32K | +408.1% | $20,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 4.32K | +408.1% | $20,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 703 | 0.0% | $3,227 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 251 | 0.0% | $1,187 | 0.0% | Held | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 216 | 0.0% | $933 | 0.0% | Held | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 216 | 0.0% | $933 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 175 | 0.0% | $827 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 58 | +26.1% | $274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 10 | 0.0% | $47 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 8 | 0.0% | $38 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Citigroup Inc | 1 | Nieuw | $5 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $3.31M | 0.0% |
| Millennium Management | $225,569 | 0.0% |
| Citigroup Inc | $5 | 0.0% |
Verlaten
| Marshall Wace | $2.69M | was 0.0% |
| Renaissance Technologies | $543,424 | was 0.0% |
| Citadel Advisors | $281,788 | was 0.0% |
| Susquehanna International… | $253,586 | was 0.0% |
| Connor, Clark & Lunn… | $188,968 | was 0.0% |
| Bank Of America Corp /De/ | $187,901 | was 0.0% |
| Dimensional Fund Advisors Lp | $181,406 | was 0.0% |
| Federated Hermes, Inc. | $2,352 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 2.56M aandelen, $11.51M 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.