Effectdossier · gearchiveerd kwartaal
ACB
naam in afwachting van profielverwerking
38Gevolgde houders
-2Δ houders
4.72MGehouden aandelen
$15.43MGerapporteerde waarde
+5Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -16.5% ·
netto nieuwe posities -5.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -6 | 4.68M | $13.14M | +2 | −8 |
| Q1 2026 | 38 | -2 | 4.72M | $15.43M | +5 | −7 |
| Q4 2025 | 40 | +2 | 5.65M | $23.83M | +2 | n/a |
| Q3 2025 | 9 | +1 | 5.15M | $30.68M | +1 | n/a |
| Q2 2025 | 5 | -1 | 1.01M | $4.30M | n/a | −1 |
| Q1 2025 | 6 | +2 | 1.38M | $6.04M | +2 | n/a |
| Q4 2024 | 4 | -1 | 827.10K | $3.52M | +1 | −2 |
| Q3 2024 | 5 | -1 | 740.66K | $4.36M | +1 | −2 |
| Q2 2024 | 6 | n/a | 877.45K | $4.05M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.25M | +8.8% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.06M | +6.3% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 758.18K | -1.6% | $2.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | National Bank Of Canada /Fi/ | 271.29K | +1527.5% | $887,203 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Citadel Advisors ✦ | 252.31K | +1.3% | $825,060 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | UBS Group AG | 152.27K | +65.4% | $497,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Td Asset Management Inc | 88.92K | +13.6% | $291,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 74.12K | -2.5% | $243,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 58.06K | +4.2% | $191,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cibc World Market Inc. | 54.35K | Nieuw | $178,798 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 49.29K | -93.6% | $161,175 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Toronto Dominion Bank | 47.07K | Nieuw | $154,989 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 43.52K | -72.3% | $142,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 41.52K | Nieuw | $135,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cwm, Llc | 39.02K | -5.0% | $127,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 34.02K | -79.4% | $111,261 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Geode Capital Management ✦ (passief) | 32.62K | 0.0% | $106,664 | 0.0% | Held | 8 | SEC ↗ |
| 19 | Barclays Plc | 27.72K | -17.8% | $90,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 23.95K | +46.0% | $78,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 23.79K | -4.9% | $77,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 16.66K | -26.4% | $54,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Creative Planning | 12.95K | Nieuw | $42,356 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 12.52K | +13.7% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 10.96K | -34.4% | $35,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 10.11K | +0.2% | $33,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | DZ BANK AG Deutsche Zentral… | 6.50K | 0.0% | $21,348 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 4.04K | +7.9% | $12,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.49K | +5.1% | $8,194 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | TD Waterhouse Canada Inc. | 2.32K | +66.0% | $7,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Optiver Holding B.V. | 352 | +17500.0% | $1,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 220 | 0.0% | $720 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 124 | -24.4% | $382 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 15 | 0.0% | $49 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 10 | 0.0% | $33 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Assetmark, Inc | 10 | +400.0% | $33 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passief) | 2 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1 | Nieuw | $3 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Cibc World Market Inc. | $178,798 | 0.0% |
| Toronto Dominion Bank | $154,989 | 0.0% |
| Hrt Financial Lp | $135,000 | 0.0% |
| Creative Planning | $42,356 | 0.0% |
| Russell Investments Group… | $3 | 0.0% |
Verlaten
| Millennium Management | $877,188 | was 0.0% |
| Point72 Asset Management | $388,107 | was 0.0% |
| Group One Trading Llc | $312,415 | was 0.0% |
| Walleye Trading LLC | $219,735 | was 0.0% |
| Cetera Investment Advisers | $46,380 | was 0.0% |
| Belvedere Trading LLC | $29,380 | was 0.0% |
| Bank Of America Corp /De/ | $6,634 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 152 houders, 5.34M aandelen, $17.20M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
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: Q1 2026 ·
Methodologie ·
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