AUTL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -28.7% ·
netto nieuwe posities -3.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +2 | 25.66M | $41.50M | +4 | −2 |
| Q1 2026 | 31 | +1 | 26.33M | $35.20M | +3 | −2 |
| Q4 2025 | 29 | -1 | 20.47M | $40.73M | +1 | −2 |
| Q3 2025 | 11 | -2 | 19.37M | $31.57M | +2 | −4 |
| Q2 2025 | 10 | -2 | 43.64M | $99.51M | — | −2 |
| Q1 2025 | 10 | 0 | 35.14M | $54.47M | — | — |
| Q4 2024 | 10 | -1 | 33.14M | $77.87M | +1 | −2 |
| Q3 2024 | 10 | 0 | 34.10M | $123.77M | — | — |
| Q2 2024 | 10 | — | 30.42M | $105.86M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.69M | +6.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BNP Paribas Asset Management… | 3.36M | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 3.11M | -36.4% | $6.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.96M | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.96M | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.40M | +15.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.40M | +15.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.40M | +15.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.16M | -80.8% | $2.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.10M | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 979.27K | -45.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 979.27K | -45.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 979.27K | -45.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 877.10K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 877.10K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 877.10K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 681.00K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 681.00K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 681.00K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 598.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 305.36K | Nieuw | $607,664 | 0.0% | New | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 282.11K | — | $561,405 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 270.28K | -57.9% | $537,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 197.08K | — | $392,195 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 197.08K | — | $392,195 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passief) | 110.58K | -32.7% | $220,050 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passief) | 81.83K | -1.6% | $162,838 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Simplex Trading, Llc | 57.92K | — | $115,258 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 51.64K | — | $102,768 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 49.86K | — | $99,229 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 42.62K | — | $84,824 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 32.25K | — | $64,170 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 27.75K | -94.4% | $55,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 20.07K | — | $39,947 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 10.00K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 9.75K | — | $19,399 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 5.94K | — | $11,827 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 4.78K | — | $9,516 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 575 | — | $1,000 | 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
| Point72 Asset Management | $607,664 | 0.0% |
Verlaten
| Millennium Management | $638,688 | was 0.0% |
| Two Sigma Investments | $280,593 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 133.50M aandelen, $183.03M 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.