BZUN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -1.9% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 9.00M | $25.53M | +5 | −2 |
| Q1 2026 | 35 | -2 | 7.57M | $18.08M | +3 | −5 |
| Q4 2025 | 36 | +2 | 4.02M | $10.70M | +2 | — |
| Q3 2025 | 12 | -1 | 2.66M | $10.78M | — | −1 |
| Q2 2025 | 10 | +1 | 1.32M | $3.29M | +1 | — |
| Q1 2025 | 8 | 0 | 1.37M | $3.75M | — | — |
| Q4 2024 | 8 | +2 | 1.54M | $4.18M | +3 | −1 |
| Q3 2024 | 5 | -2 | 1.03M | $3.67M | — | −2 |
| Q2 2024 | 7 | — | 1.14M | $2.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 700.38K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 470.26K | +21.1% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 447.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 447.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 447.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 447.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 269.84K | +423.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 269.84K | +423.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 269.84K | +423.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 249.60K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 195.02K | -2.5% | $789,815 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 145.82K | +247.7% | $590,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 88.48K | -62.5% | $358,340 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 41.21K | -4.5% | $166,884 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 32.07K | 0.0% | $129,871 | 0.0% | Held | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 21.19K | -42.8% | $85,807 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 827 | 0.0% | $3,349 | 0.0% | Held | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 827 | 0.0% | $3,349 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $710,243 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 11.19M aandelen, $21.11M 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.