ACM Research, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.10%
vs ±13.4% implied · ×0.46
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 16.37% | +8.47% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $425.0M | 6.33% | +51.98% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $312.5M | 4.65% | +8.76% | |
| 4 | Capital World InvestorsCapital World Investors | $304.3M | 4.53% | new | |
| 5 | State StreetState Streetindex-like | $277.7M | 4.14% | +9.08% | |
| 6 | Geode Capital ManagementGeodeindex-like | $188.8M | 2.81% | +8.50% | |
| 7 | Jane Street GroupJane Street | $183.8M | 2.74% | +249.34% | |
| 8 | Toroso InvestmentsToroso | $174.4M | 2.60% | +118.80% | |
| 9 | Susquehanna International GroupSusquehanna International | $151.9M | 2.26% | +29.27% | |
| 10 | InvescoInvesco | $148.5M | 2.21% | new | |
| 11 | Citadel AdvisorsCitadel | $136.4M | 2.03% | +93.31% | |
| 12 | Value Aligned Research AdvisorsValue Aligned Research | $133.7M | 1.99% | +10.25% | |
| 13 | Ward Ferry Management (BVI)Ward Ferry Management (BVI) | $123.0M | 1.83% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $121.1M | 1.80% | +32.75% | |
| 15 | WCM Investment ManagementWCM | $109.1M | 1.62% | −50.69% | |
| 16 | Polunin Capital PartnersPolunin Capital Partners | $95.0M | 1.41% | −1.94% | |
| 17 | Tekne Capital ManagementTekne | $93.6M | 1.39% | +3.15% | |
| 18 | Morgan StanleyMorgan Stanley | $88.8M | 1.32% | −41.29% | |
| 19 | FMRFMR | $85.3M | 1.27% | +6.82% | |
| 20 | Fuller & Thaler Asset ManagementFuller & Thaler | $81.1M | 1.21% | new | |
| 21 | Gilder Gagnon HoweGilder Gagnon Howe | $80.8M | 1.20% | +794.18% | |
| 22 | Capital International InvestorsCapital International Investors | $79.1M | 1.18% | new | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $75.1M | 1.12% | +172.67% | |
| 24 | Northern TrustNorthern Trustindex-like | $72.2M | 1.08% | +1.17% | |
| 25 | Jupiter TopcoJupiter Topco | $70.2M | 1.05% | — |
379 managers report $6.7B of ACM Research on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 16.37%.
ACM Research, Inc.
46.27
Expected move
Inputs8Q avg ±13.3%·×0.65·cheap
straddle ±11.7%
spot 45.47exp Nov 6ATM strike 45.5ATM straddle 6.25IV 124%