AZ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -5.4% ·
netto nieuwe posities -5.6%
— 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 | 21 | -1 | 2.20M | $12.79M | +1 | −2 |
| Q1 2026 | 22 | +3 | 2.41M | $16.08M | +6 | −3 |
| Q4 2025 | 18 | -1 | 3.93M | $25.58M | +1 | −2 |
| Q3 2025 | 8 | +1 | 843.95K | $6.74M | +1 | — |
| Q2 2025 | 5 | +2 | 229.56K | $2.43M | +2 | — |
| Q1 2025 | 2 | 0 | 23.53K | $166,100 | +1 | −1 |
| Q4 2024 | 2 | +2 | 53.31K | $352,925 | +2 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.25M | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 513.38K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 269.32K | +119.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 269.32K | +119.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Group One Trading Llc | 188.05K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 164.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 164.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 164.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 138.83K | +119.1% | $903,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 138.83K | +119.1% | $903,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 138.83K | +119.1% | $903,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 125.81K | Nieuw | $818,991 | 0.0% | New | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 87.70K | — | $570,920 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 60.23K | +0.5% | $392,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 60.23K | +0.5% | $392,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 59.64K | — | $388,243 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 27.36K | — | $178,127 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 21.35K | 0.0% | $139,014 | 0.0% | Held | 5 | SEC ↗ |
| 19 | UBS Group AG | 15.35K | — | $99,955 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.52K | -50.0% | $16,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.41K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 1.00K | 0.0% | $6,536 | 0.0% | Held | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 1.00K | 0.0% | $6,536 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.00K | — | $6,510 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 48 | — | $312 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $818,991 | 0.0% |
Verlaten
| Point72 Asset Management | $3.87M | was 0.0% |
| Renaissance Technologies | $695,130 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 242.00K aandelen, $1.62M 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.