ACRV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom +12.3% ·
netto nieuwe posities +3.6%
· 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 | 26 | +2 | 4.68M | $8.34M | +3 | −1 |
| Q1 2026 | 24 | -4 | 4.30M | $5.97M | +1 | −5 |
| Q4 2025 | 28 | +1 | 6.61M | $15.94M | +1 | n/a |
| Q3 2025 | 14 | -1 | 5.01M | $9.07M | n/a | −1 |
| Q2 2025 | 12 | +3 | 5.22M | $6.21M | +3 | n/a |
| Q1 2025 | 6 | 0 | 3.82M | $7.76M | n/a | n/a |
| Q4 2024 | 6 | -1 | 4.19M | $25.24M | n/a | −1 |
| Q3 2024 | 6 | +1 | 4.23M | $29.59M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.32M | $25.05M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.64M | +6.5% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 888.13K | 0.0% | $2.14M | 0.0% | Held | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 698.86K | +11.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 634.17K | +1.7% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 585.07K | +83.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 496.08K | +231.3% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | UBS Group AG | 348.54K | n/a | $839,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 342.07K | n/a | $824,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (passief) | 205.12K | -38.0% | $494,349 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (passief) | 198.22K | +3.2% | $477,891 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 121.52K | -34.4% | $292,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 119.42K | +504.9% | $287,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 67.14K | 0.0% | $161,819 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 63.72K | n/a | $153,561 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 46.83K | -18.1% | $112,863 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 26.16K | n/a | $63,050 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 24.40K | n/a | $58,809 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 18.36K | n/a | $44,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 17.45K | n/a | $42,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 16.86K | +384.3% | $40,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 14.59K | n/a | $35,167 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 12.43K | n/a | $29,964 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 10.88K | Nieuw | $26,211 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 8.62K | 0.0% | $20,779 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 5.61K | n/a | $13,525 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.71K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 634 | n/a | $1,528 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 481 | n/a | $1,159 | 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 | $26,211 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 16.24M aandelen, $21.13M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 294 aand · $585
Officer, Director · 14.04K aand · $30,969
Officer · 400 aand · $804
Officer, Director · 1.23K aand · $2,470
Officer · 101 aand · $203
Officer · 185 aand · $372
Officer, Director · 484 aand · $973
Officer · 604 aand · $1,214
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie