ACIC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +6.6% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -4 | 10.76M | $119.42M | +4 | −8 |
| Q1 2026 | 64 | +6 | 10.39M | $116.89M | +11 | −5 |
| Q4 2025 | 58 | -1 | 9.25M | $116.72M | — | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | — |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | — |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | — | — |
| Q2 2024 | 8 | — | 1.80M | $18.98M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.81M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.36M | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.36M | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.36M | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 606.12K | +0.4% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 606.12K | +0.4% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 490.03K | +2.5% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 366.85K | +38.4% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 366.85K | +38.4% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 264.42K | +655.9% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 261.36K | +4.1% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 147.20K | +197.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 120.92K | +7.9% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 69.59K | +5.7% | $773,841 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 69.59K | +5.7% | $773,841 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 69.59K | +5.7% | $773,841 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 69.59K | +5.7% | $773,841 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 68.93K | Nieuw | $766,535 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 53.40K | -77.7% | $593,830 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 15.70K | -1.9% | $174,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 10.96K | 0.0% | $122,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 8.80K | — | $97,910 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 8.80K | — | $97,910 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $766,535 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 17.14M aandelen, $177.46M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 19.67K aand · $185,114
Officer · 22.00K aand · $206,800
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie