BZAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -3 | 32.48M | $43.03M | +6 | −9 |
| Q1 2026 | 55 | +1 | 24.10M | $41.34M | +10 | −9 |
| Q4 2025 | 54 | +2 | 21.39M | $39.13M | +2 | — |
| Q3 2025 | 14 | +5 | 13.46M | $43.89M | +5 | — |
| Q2 2025 | 6 | +1 | 3.67M | $8.60M | +1 | — |
| Q1 2025 | 3 | +3 | 1.63M | $1.66M | +3 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.66M | +382.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.66M | +382.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.66M | +382.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.66M | +382.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.66M | +382.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 3.59M | +301.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 3.59M | +301.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 3.59M | +301.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.47M | +124.3% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.47M | +124.3% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 1.26M | +425.8% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.20M | Nieuw | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.20M | Nieuw | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 900.00K | 0.0% | $559,080 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 116.27K | — | $401,139 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 116.27K | — | $401,139 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 116.27K | — | $401,139 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 116.27K | — | $401,139 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 116.27K | — | $401,139 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 85.40K | Nieuw | $294,630 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 59.00K | — | $203,536 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 59.00K | — | $203,536 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 46.07K | Nieuw | $158,955 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 39.20K | Nieuw | $136,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 23.43K | +63.7% | $80,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 23.43K | +63.7% | $80,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 11.74K | — | $40,493 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 417 | Nieuw | $1,439 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $4.13M | 0.0% |
| Marshall Wace | $4.13M | 0.0% |
| Renaissance Technologies | $294,630 | 0.0% |
| Two Sigma Investments | $158,955 | 0.0% |
| T. Rowe Price | $136,000 | 0.0% |
| Fidelity (FMR) | $1,439 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 29.64M aandelen, $53.21M 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.