ACR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom +2.3% ·
netto nieuwe posities -3.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -2 | 1.17M | $20.80M | +1 | −3 |
| Q1 2026 | 32 | -1 | 1.34M | $25.83M | +2 | −3 |
| Q4 2025 | 33 | -1 | 1.38M | $29.45M | +1 | −2 |
| Q3 2025 | 11 | -2 | 1.47M | $31.03M | +1 | −3 |
| Q2 2025 | 10 | -1 | 1.06M | $19.10M | n/a | −1 |
| Q1 2025 | 8 | +2 | 293.63K | $6.36M | +2 | n/a |
| Q4 2024 | 6 | 0 | 198.93K | $3.21M | n/a | n/a |
| Q3 2024 | 5 | 0 | 179.44K | $2.81M | n/a | n/a |
| Q2 2024 | 5 | n/a | 174.32K | $2.22M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 450.73K | -3.4% | $8.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 304.98K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 144.10K | +6.1% | $2.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 102.87K | +155.5% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 90.11K | +4.7% | $1.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 63.96K | +4.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 34.01K | +145.6% | $657,073 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 29.00K | +10.1% | $561,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 17.76K | -37.8% | $343,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 16.32K | -11.5% | $315,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 14.52K | +0.3% | $280,428 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 12.79K | -11.0% | $247,166 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 11.79K | -42.7% | $227,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 6.43K | +455.1% | $124,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 5.30K | -0.9% | $102,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 4.88K | -3.2% | $94,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 4.59K | -24.6% | $88,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 3.40K | 0.0% | $65,688 | 0.0% | Held | 2 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.01K | +2.3% | $58,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.55K | +133.7% | $49,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.56K | -59.6% | $48,492 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 2.28K | -66.9% | $44,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Simplex Trading, Llc | 1.96K | Nieuw | $37,770 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.80K | +22.2% | $34,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.19K | -20.3% | $22,921 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Barclays Plc | 1.13K | -88.2% | $21,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 1.00K | -78.4% | $19,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 994 | +210.6% | $19,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 554 | 0.0% | $10,703 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 287 | +106.5% | $5,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 91 | -2.1% | $1,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 8 | Nieuw | $155 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $37,770 | 0.0% |
| Northwestern Mutual Wealth… | $155 | 0.0% |
Verlaten
| Sei Investments Co | $262,781 | was 0.0% |
| Bank Of America Corp /De/ | $124,454 | was 0.0% |
| California State Teachers… | $8,067 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 3.20M aandelen, $57.64M 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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