Effectdossier · gearchiveerd kwartaal
CZFS
naam in afwachting van profielverwerking
40Gevolgde houders
+1Δ houders
1.07MGehouden aandelen
$61.29MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom +4.1% ·
netto nieuwe posities +2.5%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 43 | +2 | 1.09M | $79.09M | +2 | — |
| Q1 2026 | 43 | +3 | 1.06M | $64.64M | +4 | −1 |
| Q4 2025 | 40 | +1 | 1.07M | $61.29M | +1 | — |
| Q3 2025 | 10 | +2 | 806.07K | $48.59M | +2 | — |
| Q2 2025 | 5 | 0 | 770.85K | $45.27M | — | — |
| Q1 2025 | 2 | -1 | 196.56K | $11.41M | — | −1 |
| Q4 2024 | 3 | 0 | 195.93K | $12.41M | — | — |
| Q3 2024 | 2 | 0 | 111.27K | $6.54M | — | — |
| Q2 2024 | 2 | — | 112.47K | $5.05M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 335.91K | +4.8% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 253.40K | +2.7% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 253.40K | +2.7% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 253.40K | +2.7% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 110.87K | +1.3% | $6.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 110.87K | +1.3% | $6.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 99.64K | -0.1% | $5.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Charles Schwab Investment… | 39.01K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 35.04K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 35.04K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 35.04K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 35.04K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 27.89K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 24.48K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 24.48K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 24.48K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 19.65K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 19.65K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 19.65K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 19.65K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 13.21K | +118.3% | $753,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 10.22K | — | $583,033 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.34K | — | $532,452 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 9.34K | — | $532,452 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 9.28K | +85.8% | $529,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 8.44K | +142.7% | $480,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 8.38K | — | $477,542 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 7.40K | Nieuw | $421,721 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 7.40K | Nieuw | $421,721 | 0.0% | New | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 7.20K | — | $410,487 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 7.20K | — | $410,487 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 6.41K | +15.8% | $365,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 6.41K | +15.8% | $365,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 6.41K | +15.8% | $365,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 6.41K | +15.8% | $365,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.41K | +15.8% | $365,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 5.49K | — | $313,119 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 5.45K | — | $310,588 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 4.97K | — | $283,560 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 4.97K | — | $283,560 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 4.97K | — | $283,560 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 4.74K | — | $270,104 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 4.74K | — | $270,104 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 4.14K | — | $236,006 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 3.97K | — | $226,597 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 3.94K | — | $224,820 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 3.58K | — | $204,018 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 3.58K | — | $204,018 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 3.58K | — | $204,018 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.58K | — | $204,018 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.02K | -67.2% | $171,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.02K | -67.2% | $171,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.02K | -67.2% | $171,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 2.21K | — | $125,900 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 2.21K | — | $125,900 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.06K | — | $117,575 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 1.87K | — | $106,513 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.22K | — | $69,792 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 447 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 447 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 447 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 419 | — | $23,891 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 419 | — | $23,891 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 418 | — | $23,834 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 372 | +0.8% | $21,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | California State Teachers… | 279 | — | $15,909 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 196 | — | $11,176 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 196 | — | $11,176 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 156 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 80 | — | $4,562 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 70 | — | $4,015 | 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
| Marshall Wace | $421,721 | 0.0% |
| Marshall Wace | $421,721 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 1.38M aandelen, $83.92M 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.
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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