Effectdossier · gearchiveerd kwartaal
CDZI
naam in afwachting van profielverwerking
55Gevolgde houders
-1Δ houders
22.48MGehouden aandelen
$126.13MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom +3.9% ·
netto nieuwe posities -1.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -10 | 23.29M | $97.37M | +2 | −12 |
| Q1 2026 | 63 | +8 | 21.92M | $107.67M | +11 | −3 |
| Q4 2025 | 55 | -1 | 22.48M | $126.13M | n/a | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | n/a | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | n/a |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.10M | $3.39M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.83M | +6.1% | $21.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 3.52M | n/a | $19.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Barclays Plc | 3.19M | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passief) | 3.06M | +0.9% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 1.33M | +1.3% | $7.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.27M | +65.2% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passief) | 1.27M | +2.4% | $7.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 570.89K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Hrt Financial Lp | 559.40K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 454.83K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 357.57K | +135.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Peak6 Llc | 339.67K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 302.48K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 254.14K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | State Of Wisconsin Investment Board | 212.12K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 198.44K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Raymond James Financial Inc | 192.49K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 168.81K | n/a | $947,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 161.24K | n/a | $904,528 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 141.22K | n/a | $792,261 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 135.95K | n/a | $762,673 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 91.03K | n/a | $510,690 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 89.30K | -63.1% | $500,945 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 88.59K | n/a | $496,990 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 88.43K | n/a | $496,067 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 75.92K | +9.6% | $426,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 73.66K | n/a | $413,224 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Citigroup Inc | 66.69K | n/a | $374,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 60.14K | n/a | $337,385 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 39.93K | n/a | $223,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 38.23K | +33.7% | $214,499 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 32 | Lido Advisors, LLC | 37.08K | n/a | $192,822 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 28.43K | n/a | $159,492 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.55K | n/a | $143,358 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 24.67K | n/a | $138,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 21.98K | -50.4% | $123,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 19.09K | n/a | $107,078 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 16.47K | +134.0% | $92,380 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Manufacturers Life Insurance… | 16.20K | n/a | $90,888 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 12.19K | n/a | $68,392 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Voya Investment Management Llc | 10.85K | n/a | $60,869 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 10.05K | n/a | $56,381 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 10.05K | n/a | $56,369 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 6.79K | n/a | $38,064 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 5.66K | n/a | $31,758 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 3.38K | n/a | $18,984 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 2.71K | n/a | $15,226 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.41K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Cwm, Llc | 1.46K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.04K | n/a | $5,846 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 1.00K | n/a | $5,610 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 900 | n/a | $5,049 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 650 | n/a | $3,647 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 398 | n/a | $2,233 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 358 | n/a | $2,008 | 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
| Marshall Wace | $52,392 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 138 houders, 37.39M aandelen, $171.18M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Jul 27
SC 13G: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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