Effectdossier · gearchiveerd kwartaal
CDZI
naam in afwachting van profielverwerking
51Gevolgde houders
-10Δ houders
23.29MGehouden aandelen
$97.37MGerapporteerde waarde
+2Nieuwe posities
−12Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.4% ·
aandelenstroom +6.3% ·
netto nieuwe posities -19.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
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 | — | −1 |
| Q3 2025 | 12 | 0 | 10.51M | $49.63M | +1 | −1 |
| Q2 2025 | 9 | -2 | 9.33M | $27.89M | — | −2 |
| Q1 2025 | 8 | +3 | 2.90M | $8.50M | +3 | — |
| Q4 2024 | 5 | 0 | 2.18M | $11.34M | +1 | −1 |
| Q3 2024 | 4 | -2 | 1.06M | $3.21M | — | −2 |
| Q2 2024 | 6 | — | 1.10M | $3.39M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.14M | +34.1% | $21.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 3.52M | -0.3% | $14.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Barclays Plc | 3.47M | -6.8% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 2.47M | +5.0% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.48M | +6.4% | $6.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 1.41M | +5.4% | $5.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.01M | -3.1% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Invesco Ltd. | 509.57K | +2139.2% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 498.89K | +8.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Citigroup Inc | 438.00K | +90.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 277.09K | +1.3% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | UBS Group AG | 249.88K | +67.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 244.51K | -24.0% | $1.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Nomura Holdings Inc | 235.84K | +29.6% | $985,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 235.45K | -25.3% | $984,177 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 195.53K | +16.3% | $817,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | State Of Wisconsin Investment Board | 191.78K | +10.6% | $801,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 190.02K | -1.4% | $794,292 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Alliancebernstein L.P. | 150.96K | +113.0% | $741,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 153.31K | +6.1% | $640,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 127.58K | +193.6% | $533,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 125.11K | -13.5% | $522,939 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 112.52K | +66.3% | $470,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 101.41K | +9.2% | $423,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | T. Rowe Price ✦ | 88.99K | +3.1% | $372,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Rhumbline Advisers | 85.13K | -1.8% | $355,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 79.50K | -48.9% | $332,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 70.17K | +265.9% | $293,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 55.85K | -87.6% | $233,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 52.22K | +157.4% | $218,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 50.48K | +7.9% | $211,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.67K | -4.2% | $174,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Peak6 Llc | 32.06K | +541.1% | $133,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Board Of Administration Of… | 28.43K | 0.0% | $118,837 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Sei Investments Co | 27.46K | Nieuw | $114,766 | 0.0% | New | 1 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 25.01K | Nieuw | $104,542 | 0.0% | New | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 20.00K | 0.0% | $83,600 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 18.95K | -0.7% | $79,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 17.21K | +21.7% | $71,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 13.58K | +31.0% | $56,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 13.22K | 0.0% | $55,243 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Mariner, LLC | 11.21K | -44.1% | $46,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 7.75K | -20.4% | $32,416 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 6.75K | -1.4% | $28,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 4.99K | 0.0% | $20,900 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.09K | -90.3% | $9,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Optiver Holding B.V. | 2.15K | -8.8% | $8,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.17K | 0.0% | $4,338 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 900 | 0.0% | $3,762 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 588 | +64.2% | $2,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 398 | 0.0% | $1,664 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Sei Investments Co | $114,766 | 0.0% |
| Balyasny Asset Management L.P. | $104,542 | 0.0% |
Verlaten
| Raymond James Financial Inc | $1.15M | was 0.0% |
| Hsbc Holdings Plc | $617,470 | was 0.0% |
| Simplex Trading, Llc | $261,275 | was 0.0% |
| Soros Fund Management | $143,401 | was 0.0% |
| Tidal Investments LLC | $121,272 | was 0.0% |
| Group One Trading Llc | $120,742 | was 0.0% |
| Hrt Financial Lp | $86,000 | was 0.0% |
| IMC-Chicago, LLC | $73,125 | was 0.0% |
| Wealth Enhancement Advisory… | $57,055 | was 0.0% |
| Mercer Global Advisors Inc… | $52,169 | was 0.0% |
| Creative Planning | $50,008 | was 0.0% |
| TD Waterhouse Canada Inc. | $15,150 | 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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