BATL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.0% ·
aandelenstroom -8.6% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -4 | 5.15M | $6.75M | +2 | −6 |
| Q1 2026 | 21 | +4 | 5.64M | $22.00M | +9 | −5 |
| Q4 2025 | 17 | 0 | 3.74M | $4.23M | — | — |
| Q3 2025 | 9 | +1 | 3.55M | $4.29M | +1 | — |
| Q2 2025 | 6 | +1 | 3.37M | $4.34M | +1 | — |
| Q1 2025 | 3 | 0 | 3.06M | $3.98M | — | — |
| Q4 2024 | 3 | -2 | 3.06M | $5.26M | — | −2 |
| Q3 2024 | 4 | 0 | 3.13M | $20.88M | — | — |
| Q2 2024 | 4 | — | 3.17M | $10.60M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 3.01M | 0.0% | $3.94M | 0.1% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 746.05K | +299.7% | $977,323 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 746.05K | +299.7% | $977,323 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 746.05K | +299.7% | $977,323 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 698.75K | +124.0% | $915,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 320.70K | +641308.0% | $420,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 117.25K | +29.6% | $153,669 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 117.25K | +29.6% | $153,669 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 100.07K | Nieuw | $131,086 | 0.0% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 36.22K | +235.8% | $47,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 33.91K | 0.0% | $44,417 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 28.86K | Nieuw | $37,813 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 23.20K | +34.7% | $30,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 23.20K | +34.7% | $30,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 18.50K | 0.0% | $24,230 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 14.69K | 0.0% | $19,345 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 14.69K | 0.0% | $19,345 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 14.69K | 0.0% | $19,345 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.41K | +2.8% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 3.41K | +2.8% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.44K | +523.9% | $2,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 606 | -7.6% | $794 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 96 | 0.0% | $126 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 74 | 0.0% | $97 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| HighTower Advisors, LLC | $131,086 | 0.0% |
| Susquehanna International… | $37,813 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $7.02M | was 0.0% |
| Marshall Wace | $248,216 | was 0.0% |
| Qube Research & Technologies… | $141,800 | was 0.0% |
| Citigroup Inc | $89,618 | was 0.0% |
| Jane Street Group, Llc | $72,282 | was 0.0% |
| Fidelity (FMR) | $186 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 7.98M aandelen, $31.10M 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.