ACRV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +9.0% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | — |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 952.01K | +31.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 888.13K | 0.0% | $1.58M | 0.0% | Held | 9 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 758.86K | +0.1% | $1.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 641.50K | +64.7% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 531.86K | -5.1% | $946,704 | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 265.24K | +12.2% | $472,273 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 239.11K | +14.4% | $425,620 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 74.65K | -68.9% | $132,874 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 67.20K | +37.4% | $119,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 67.14K | 0.0% | $119,518 | 0.0% | Held | 7 | SEC ↗ |
| 11 | UBS Group AG | 43.85K | +26.6% | $78,053 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 41.28K | Nieuw | $73,471 | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 29.33K | +59.7% | $52,212 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 16.41K | -0.6% | $29,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 14.92K | +1.2% | $26,558 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 13.31K | -51.5% | $23,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Hrt Financial Lp | 10.32K | Nieuw | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 7.92K | 0.0% | $14,105 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Barclays Plc | 7.35K | +23.8% | $13,090 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 6.96K | -26.2% | $12,383 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.23K | -85.7% | $9,315 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 751 | +17.7% | $1,337 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 537 | -15.3% | $956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 481 | 0.0% | $856 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Citigroup Inc | 6 | Nieuw | $11 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 30 | +20.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $73,471 | 0.0% |
| Hrt Financial Lp | $18,000 | 0.0% |
| Citigroup Inc | $11 | 0.0% |
Verlaten
| Wells Fargo & Company/Mn | $4,170 | was 0.0% |
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 verder het vaakst 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