ACIU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +26.2% ·
netto nieuwe posities +11.1%
· 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 | 24 | -4 | 4.51M | $10.74M | +1 | −5 |
| Q1 2026 | 28 | +1 | 4.95M | $13.61M | +3 | −2 |
| Q4 2025 | 27 | +3 | 5.30M | $16.65M | +3 | n/a |
| Q3 2025 | 9 | -1 | 2.30M | $6.64M | n/a | −1 |
| Q2 2025 | 7 | +1 | 1.91M | $3.87M | +1 | n/a |
| Q1 2025 | 5 | -1 | 1.44M | $2.70M | n/a | −1 |
| Q4 2024 | 6 | 0 | 1.04M | $2.80M | n/a | n/a |
| Q3 2024 | 6 | +1 | 1.05M | $3.97M | +1 | n/a |
| Q2 2024 | 5 | n/a | 947.39K | $3.78M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 1.01M | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 933.34K | +4.3% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 668.87K | -13.2% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 502.17K | +21.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 384.85K | Nieuw | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 375.62K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 281.95K | n/a | $885,332 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 213.46K | n/a | $670,374 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 194.35K | n/a | $610,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 186.71K | Nieuw | $586,265 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 147.62K | n/a | $463,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 94.34K | +2.5% | $296,242 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 87.88K | +423.9% | $275,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 71.15K | +253.8% | $223,414 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Geode Capital Management ✦ (passief) | 63.60K | 0.0% | $199,707 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 21.47K | n/a | $67,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 18.55K | +46.9% | $58,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 15.88K | n/a | $49,876 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 10.71K | n/a | $33,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 8.72K | -39.9% | $27,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 4.88K | n/a | $15,320 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 2.80K | n/a | $8,795 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 2.70K | n/a | $8,481 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.48K | n/a | $7,787 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 1.00K | n/a | $3,140 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 858 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 221 | n/a | $693 | 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
| Point72 Asset Management | $1.21M | 0.0% |
| Arrowstreet Capital | $1.18M | 0.0% |
| Marshall Wace | $586,265 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 25.07M aandelen, $68.60M 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.