ACET
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -0.9% ·
netto nieuwe posities -4.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 7 | -2 | 5.30M | $4.00M | — | −2 |
| Q4 2024 | 9 | 0 | 5.79M | $5.57M | — | — |
| Q3 2024 | 8 | -1 | 6.20M | $8.92M | — | −1 |
| Q2 2024 | 9 | — | 8.39M | $10.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 626.57K | 0.0% | $4.27M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 381.82K | +254.2% | $2.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 336.52K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 274.38K | 0.0% | $1.87M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 232.59K | -4.3% | $1.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 203.80K | 0.0% | $1.39M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 101.14K | +13.8% | $689,043 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 43.11K | -70.2% | $293,552 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | UBS Group AG | 38.37K | +910.5% | $261,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 37.08K | Nieuw | $252,542 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (passief) | 36.59K | 0.0% | $249,144 | 0.0% | Held | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 36.22K | +39.9% | $246,672 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Barclays Plc | 25.00K | 0.0% | $170,250 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 19.20K | +36.5% | $130,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 10.78K | Nieuw | $73,398 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 3.49K | +14.9% | $23,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.70K | -68.8% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Simplex Trading, Llc | 1.39K | +1501.2% | $9,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 50 | 0.0% | $340 | 0.0% | Held | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 17 | Nieuw | $115 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 8 | -33.3% | $49 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Danske Bank A/S | 1 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $252,542 | 0.0% |
| Dimensional Fund Advisors Lp | $73,398 | 0.0% |
| National Bank Of Canada /Fi/ | $115 | 0.0% |
Verlaten
| Goldman Sachs Group | $1.97M | was 0.0% |
| Squarepoint Ops LLC | $469,188 | was 0.0% |
| Bank Of America Corp /De/ | $10,845 | was 0.0% |
| Fidelity (FMR) | $286 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.