AMZA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -1.4% ·
netto nieuwe posities -5.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +1 | 347.96K | $16.07M | +3 | −2 |
| Q1 2026 | 22 | +2 | 284.68K | $13.12M | +7 | −5 |
| Q4 2025 | 20 | -1 | 261.49K | $9.32M | n/a | −1 |
| Q3 2025 | 4 | -1 | 8.67K | $348,321 | n/a | −1 |
| Q2 2025 | 3 | 0 | 4.99K | $216,218 | n/a | n/a |
| Q1 2025 | 1 | 0 | 8.54K | $405,973 | n/a | n/a |
| Q4 2024 | 1 | -1 | 11.74K | $502,194 | n/a | −1 |
| Q3 2024 | 2 | +1 | 22.15K | $898,904 | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.01K | $287,988 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 84.58K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 72.25K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 26.13K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 18.43K | n/a | $728,340 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 10.09K | n/a | $398,526 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Mariner, LLC | 6.02K | n/a | $237,792 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.75K | -50.0% | $148,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Us Bancorp \De\ | 3.00K | n/a | $118,530 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.88K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 1.68K | n/a | $66,420 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 1.60K | n/a | $63,216 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.44K | n/a | $56,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.13K | +4.4% | $44,661 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Simplex Trading, Llc | 1.07K | n/a | $42,117 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 890 | n/a | $35,164 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 26.40K | n/a | $26,401 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 75 | 0.0% | $2,963 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Cwm, Llc | 42 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 35 | n/a | $1,383 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1 | n/a | $40 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Fidelity (FMR) | $402 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 1.14M aandelen, $48.08M 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.