Effectdossier · gearchiveerd kwartaal
ATXS
naam in afwachting van profielverwerking
62Gevolgde houders
0Δ houders
29.85MGehouden aandelen
$390.71MGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -25.0% · netto nieuwe posities 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 62 | 0 | 29.85M | $390.71M | +2 | −2 |
| Q3 2025 | 16 | 0 | 23.70M | $172.53M | n/a | n/a |
| Q2 2025 | 13 | +1 | 20.95M | $112.30M | +1 | n/a |
| Q1 2025 | 9 | 0 | 5.91M | $31.55M | +1 | −1 |
| Q4 2024 | 9 | -1 | 6.13M | $54.79M | n/a | −1 |
| Q3 2024 | 9 | 0 | 5.23M | $57.59M | n/a | n/a |
| Q2 2024 | 9 | n/a | 5.29M | $48.18M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.83M | +9.9% | $50.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passief) | 2.62M | -0.7% | $34.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 2.40M | n/a | $31.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Deutsche Bank Ag\ | 1.76M | n/a | $23.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 1.73M | n/a | $22.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 1.64M | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.07M | +12.1% | $14.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 1.06M | n/a | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Man Group plc | 977.20K | n/a | $12.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citigroup Inc | 927.34K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 900.00K | +7.9% | $11.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 899.07K | +0.9% | $11.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 882.79K | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 875.00K | n/a | $11.45M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 873.40K | Nieuw | $11.43M | 0.2% | New | 1 | SEC ↗ |
| 16 | LMR Partners LLP | 840.00K | n/a | $11.00M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 810.79K | -6.2% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Healthcare Of Ontario Pension Plan… | 741.68K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 714.68K | -78.7% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Goldman Sachs Group ✦ | 713.82K | +211.5% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 534.05K | -82.4% | $6.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Marshall Wace ✦ | 405.70K | Nieuw | $5.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 380.04K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 356.78K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 224.66K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Renaissance Technologies ✦ | 205.96K | -47.9% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Jane Street Group, Llc | 173.51K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 124.16K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Citadel Advisors ✦ | 113.56K | -86.6% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Bank Of Montreal /Can/ | 111.17K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 102.45K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 100.43K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 93.96K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 85.02K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 83.04K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Tidal Investments LLC | 79.20K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 63.32K | n/a | $828,836 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 49.31K | n/a | $646,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 46.87K | n/a | $613,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Susquehanna International Group, Llp | 36.32K | n/a | $475,455 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 31.39K | -95.8% | $410,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 27.72K | n/a | $362,907 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 22.79K | n/a | $298,269 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 21.81K | +11.2% | $286,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.19K | n/a | $251,158 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 15.69K | n/a | $205,422 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Manufacturers Life Insurance… | 12.89K | n/a | $168,796 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 10.72K | n/a | $140,325 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 9.78K | -99.8% | $128,073 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 8.65K | n/a | $113,281 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 6.46K | n/a | $84,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 3.71K | n/a | $48,616 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 3.26K | n/a | $42,634 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 3.00K | n/a | $39,270 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 2.55K | n/a | $33,327 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.94K | n/a | $25,329 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.19K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 500 | n/a | $6,545 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 443 | n/a | $5,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Cwm, Llc | 199 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 174 | n/a | $2,278 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 70 | n/a | $916 | 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
| Soros Fund Management | $11.43M | 0.2% |
| Marshall Wace | $5.31M | 0.0% |
Verlaten
| Wellington Management | $1.06M | was 0.0% |
| D. E. Shaw & Co. | $603,694 | was 0.0% |
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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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