ACHV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom +15.0% ·
netto nieuwe posities +2.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +14 | 31.75M | $207.14M | +19 | −5 |
| Q1 2026 | 37 | -1 | 13.82M | $40.62M | +1 | −2 |
| Q4 2025 | 38 | +1 | 15.39M | $76.51M | +1 | n/a |
| Q3 2025 | 12 | +1 | 5.61M | $17.66M | +3 | −2 |
| Q2 2025 | 8 | -2 | 3.43M | $7.75M | n/a | −2 |
| Q1 2025 | 7 | +2 | 1.36M | $3.64M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.30M | $4.57M | n/a | n/a |
| Q3 2024 | 4 | 0 | 796.06K | $3.77M | +1 | −1 |
| Q2 2024 | 4 | n/a | 755.08K | $3.50M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 4.37M | n/a | $21.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.47M | +0.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.36M | +472.2% | $6.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.02M | +31.6% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 748.62K | +70.5% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 633.15K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 599.61K | +18.3% | $2.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 599.68K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 496.35K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 450.93K | +101.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 419.13K | +7.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 382.21K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 285.23K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (passief) | 234.26K | +6.3% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 229.88K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 167.94K | n/a | $834,687 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 164.60K | n/a | $818,087 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 152.46K | -50.9% | $757,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 110.03K | n/a | $546,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 79.06K | +135.0% | $392,933 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Point72 Asset Management ✦ | 75.17K | Nieuw | $373,590 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 70.06K | n/a | $348,193 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 53.98K | n/a | $268,293 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 52.42K | n/a | $260,527 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 32.97K | n/a | $163,851 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 30.00K | n/a | $149,100 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 24.05K | n/a | $119,549 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 20.00K | n/a | $99,400 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 18.86K | n/a | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 17.34K | n/a | $86,169 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 13.40K | n/a | $66,623 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.51K | -6.8% | $32,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.54K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.70K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 490 | n/a | $2,435 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 200 | n/a | $994 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 150 | n/a | $746 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19 | -50.0% | $94 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $373,590 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 80 houders, 21.52M aandelen, $63.46M 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.
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