ACET
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom -30.0% ·
netto nieuwe posities -4.3%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3 | $20 | n/a | n/a |
| Q2 2026 | 26 | +4 | 2.71M | $23.44M | +5 | −1 |
| Q1 2026 | 22 | -1 | 2.41M | $16.41M | +3 | −4 |
| Q4 2025 | 23 | -1 | 2.39M | $20.09M | +1 | −2 |
| Q3 2025 | 13 | 0 | 12.52M | $10.14M | +1 | −1 |
| Q2 2025 | 10 | 0 | 7.81M | $4.77M | n/a | n/a |
| Q1 2025 | 7 | -2 | 5.30M | $4.00M | n/a | −2 |
| Q4 2024 | 9 | 0 | 5.79M | $5.57M | n/a | n/a |
| Q3 2024 | 8 | -1 | 6.20M | $8.92M | n/a | −1 |
| Q2 2024 | 9 | n/a | 8.39M | $10.15M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 626.57K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 291.28K | +42.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Adage Capital Partners ✦ | 274.38K | Nieuw | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 242.94K | +112.5% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 234.51K | 0.0% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 203.80K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 144.80K | +171.1% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 107.81K | +195.4% | $907,794 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 88.86K | +101.3% | $748,270 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 55.72K | n/a | $469,188 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 36.59K | 0.0% | $308,046 | 0.0% | Held | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 25.90K | +69.7% | $218,044 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Barclays Plc | 25.00K | n/a | $210,500 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 14.07K | n/a | $118,444 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 5.45K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 3.80K | n/a | $31,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 3.04K | -34.0% | $25,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.29K | n/a | $10,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Simplex Trading, Llc | 87 | n/a | $732 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 50 | n/a | $421 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 34 | -29.2% | $286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 12 | -87.5% | $101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Danske Bank A/S | 1 | n/a | $8 | 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
| Adage Capital Partners | $2.31M | 0.0% |
Verlaten
| Millennium Management | $458,535 | was 0.0% |
| Marshall Wace | $41,904 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 6.35M aandelen, $42.40M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.