ACIU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -8.9% ·
netto nieuwe posities -16.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | 1.00M | 0.0% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 840.13K | +34.6% | $2.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Millennium Management ✦ | 773.59K | -2.4% | $1.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 519.27K | -0.9% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 340.08K | -12.8% | $812,145 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 232.95K | -42.6% | $554,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 207.61K | -22.3% | $494,103 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 131.81K | +47.7% | $313,720 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 102.83K | +163.0% | $244,723 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 92.35K | Nieuw | $219,795 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 85.61K | -15.8% | $203,762 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (passief) | 61.85K | -2.8% | $147,212 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 53.37K | -40.2% | $127,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 19.48K | -66.2% | $46,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 14.50K | -33.0% | $34,503 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 7.80K | +2.1% | $20,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Barclays Plc | 7.28K | +25.7% | $17,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 4.55K | -13.2% | $10,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 4.01K | +42.7% | $9,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 2.70K | +12.0% | $6,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.29K | +49.9% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $2,380 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $2,380 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 220 | -0.5% | $523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Qube Research & Technologies… | $219,795 | 0.0% |
Verlaten
| Northern Trust Corp | $765,911 | was 0.0% |
| Marshall Wace | $361,511 | was 0.0% |
| Bank Of America Corp /De/ | $47,952 | was 0.0% |
| Hrt Financial Lp | $47,000 | was 0.0% |
| Simplex Trading, Llc | $18,205 | was 0.0% |
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.