ACES
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.0% ·
aandelenstroom -24.8% ·
netto nieuwe posities -15.0%
— 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 | 24 | -1 | 2.00M | $70.87M | +2 | −3 |
| Q1 2026 | 25 | +4 | 1.94M | $65.08M | +6 | −2 |
| Q4 2025 | 20 | -3 | 369.41K | $11.98M | — | −3 |
| Q3 2025 | 7 | +2 | 192.38K | $6.14M | +2 | — |
| Q2 2025 | 2 | 0 | 59.53K | $1.54M | +1 | −1 |
| Q1 2025 | 2 | 0 | 109.23K | $2.50M | — | — |
| Q4 2024 | 2 | -1 | 121.75K | $3.17M | — | −1 |
| Q3 2024 | 3 | +1 | 111.20K | $3.27M | +1 | — |
| Q2 2024 | 2 | — | 164.25K | $4.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealthfront Advisers LLC | 94.92K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 39.83K | -0.2% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Focus Partners Wealth | 32.04K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 31.39K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 31.39K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 31.39K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 31.08K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 30.13K | — | $976,944 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 21.73K | -28.3% | $704,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 20.87K | — | $676,549 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 19.42K | — | $629,454 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 14.18K | — | $459,845 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 14.18K | — | $459,845 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 12.16K | — | $394,390 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 12.16K | — | $394,390 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 9.08K | -85.8% | $294,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 8.73K | — | $282,897 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 8.73K | — | $282,897 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.92K | — | $62,288 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.50K | — | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.50K | — | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 267 | — | $8,681 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 100 | — | $3,242 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 100 | — | $3,242 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 66 | — | $2,140 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 3 | — | $97 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2 | -50.0% | $66 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $1.60M | was 0.0% |
| Citadel Advisors | $257,149 | was 0.0% |
| Fidelity (FMR) | $6,164 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 2.01M aandelen, $66.87M 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.