CZFS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.5% ·
aandelenstroom +3.3% ·
netto nieuwe posities +7.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 331.29K | -1.4% | $20.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 201.70K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 112.46K | +1.4% | $6.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 93.93K | -5.7% | $5.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 44.19K | +58.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 37.62K | -3.6% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 37.09K | +5.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 28.59K | +16.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 18.18K | +145.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 17.60K | +108.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 15.46K | -21.3% | $945,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Quantinno Capital Management LP | 13.85K | +35.5% | $846,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.79K | +99.7% | $782,416 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Squarepoint Ops LLC | 10.31K | Nieuw | $630,334 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 8.02K | +69.2% | $490,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 7.75K | -41.3% | $474,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 7.20K | 0.0% | $440,219 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Connor, Clark & Lunn Investment… | 6.20K | +13.8% | $378,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 5.97K | -36.0% | $365,310 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 5.53K | +0.8% | $338,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 5.42K | -41.6% | $331,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 4.78K | -3.8% | $292,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 3.81K | Nieuw | $233,104 | 0.0% | New | 1 | SEC ↗ ×6 |
| 24 | Barclays Plc | 3.65K | -56.4% | $223,258 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 3.64K | -7.6% | $222,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 3.58K | 0.0% | $218,794 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 27 | UBS Group AG | 3.12K | +41.2% | $190,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 2.75K | -33.5% | $168,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.20K | +6.6% | $134,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.89K | -37.3% | $115,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 1.87K | 0.0% | $114,228 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1.33K | +8.7% | $81,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.02K | +127.7% | $62,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 413 | -1.2% | $25,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 382 | -8.8% | $23,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 374 | +0.5% | $22,870 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Citigroup Inc | 305 | +55.6% | $18,651 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 245 | -12.2% | $14,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 240 | Nieuw | $14,676 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 150 | -3.9% | $9,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 70 | 0.0% | $4,319 | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 55 | Nieuw | $3,363 | 0.0% | New | 1 | SEC ↗ |
| 43 | Optiver Holding B.V. | 48 | -40.0% | $2,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Squarepoint Ops LLC | $630,334 | 0.0% |
| AQR Capital Management | $233,104 | 0.0% |
| Fifth Third Bancorp | $14,676 | 0.0% |
| UBS AM, a distinct business… | $3,363 | 0.0% |
Verlaten
| Jane Street Group, Llc | $226,597 | was 0.0% |
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.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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