ACIO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -1.2% ·
netto nieuwe posities -4.5%
— 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 | 26 | +3 | 7.32M | $337.67M | +7 | −4 |
| Q1 2026 | 24 | +2 | 7.74M | $324.90M | +6 | −4 |
| Q4 2025 | 22 | -1 | 9.77M | $427.15M | — | −1 |
| Q3 2025 | 4 | +1 | 187.65K | $8.15M | +1 | — |
| Q2 2025 | 1 | +1 | 33.00K | $1.37M | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 6.39M | — | $279.14M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 6.39M | — | $279.14M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.49M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.49M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 687.50K | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 687.50K | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 544.92K | — | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 194.76K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 150.39K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 150.39K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 64.14K | +75.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 63.42K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 63.42K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 63.31K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 43.41K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 35.21K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 12.37K | — | $540,569 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 10.44K | — | $456,218 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6.64K | -4.0% | $290,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.64K | -4.0% | $290,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 5.53K | — | $243,454 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 5.51K | — | $240,702 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Captrust Financial Advisors | 4.74K | — | $207,052 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fifth Third Bancorp | 3.50K | — | $152,950 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.62K | 0.0% | $70,771 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.62K | 0.0% | $70,771 | 0.0% | Held | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 1.33K | — | $58,121 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 203 | — | $8,871 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 37 | — | $1,617 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $6.19M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 58.69M aandelen, $2.47B 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.