ACRV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen -16.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 14 | -1 | 5.01M | $9.07M | — | −1 |
| Q2 2025 | 12 | +3 | 5.22M | $6.21M | +3 | — |
| Q1 2025 | 6 | 0 | 3.82M | $7.76M | — | — |
| Q4 2024 | 6 | -1 | 4.19M | $25.24M | — | −1 |
| Q3 2024 | 6 | +1 | 4.23M | $29.59M | +1 | — |
| Q2 2024 | 5 | — | 4.32M | $25.05M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 888.13K | 0.0% | $1.23M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 758.44K | +19.6% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 722.03K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 560.44K | +13.0% | $779,007 | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 389.39K | -33.4% | $541,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Jane Street Group, Llc | 239.69K | -29.9% | $333,171 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 236.39K | +19.3% | $328,689 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passiv) | 208.94K | +1.9% | $290,425 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passiv) | 67.14K | 0.0% | $93,332 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 48.90K | -23.2% | $67,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 36.67K | -21.7% | $50,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 34.63K | -90.1% | $48,141 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 27.47K | +5.0% | $38,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 18.36K | 0.0% | $25,356 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 16.51K | -5.3% | $22,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 14.74K | -87.7% | $20,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 9.42K | +9.3% | $13,097 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 7.92K | +41.2% | $11,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 5.94K | -75.7% | $8,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 3.00K | Neu | $4,170 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 634 | 0.0% | $881 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 638 | -96.2% | $823 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 481 | 0.0% | $669 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 25 | -98.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wells Fargo & Company/Mn | $4,170 | 0.0% |
Ausgestiegen
| Citadel Advisors | $3.96M | war 0.0% |
| Millennium Management | $292,873 | war 0.0% |
| Citigroup Inc | $35,167 | war 0.0% |
| Susquehanna International… | $29,964 | war 0.0% |
| Point72 Asset Management | $26,211 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 43 Inhaber, 16.24M Anteile, $21.13M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 294 Ant. · $585
Officer, Director · 14.04K Ant. · $30,969
Officer · 400 Ant. · $804
Officer, Director · 1.23K Ant. · $2,470
Officer · 101 Ant. · $203
Officer · 185 Ant. · $372
Officer, Director · 484 Ant. · $973
Officer · 604 Ant. · $1,214
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik