Effectdossier · gearchiveerd kwartaal
EZA
naam in afwachting van profielverwerking
38Gevolgde houders
+2Δ houders
2.55MGehouden aandelen
$161.27MGerapporteerde waarde
+6Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -30.0% ·
netto nieuwe posities +2.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 38 | +2 | 2.55M | $161.27M | +6 | −5 |
| Q1 2026 | 38 | +5 | 3.69M | $252.45M | +9 | −4 |
| Q4 2025 | 33 | -1 | 3.96M | $272.73M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.16M | $138.52M | +1 | n/a |
| Q2 2025 | 3 | -2 | 165.71K | $8.91M | +1 | −3 |
| Q1 2025 | 3 | +1 | 20.41K | $982,140 | +1 | n/a |
| Q4 2024 | 2 | 0 | 117.56K | $4.93M | n/a | n/a |
| Q3 2024 | 2 | +1 | 35.04K | $1.77M | +1 | n/a |
| Q2 2024 | 1 | n/a | 108.97K | $4.72M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 743.59K | +377.7% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 649.75K | +11.9% | $41.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Jane Street Group, Llc | 170.56K | +115.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 128.39K | +139.2% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 121.10K | -11.7% | $7.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | FIL Ltd | 101.10K | -88.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Cibc World Market Inc. | 90.58K | -1.6% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 88.49K | Nieuw | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 71.52K | +31.9% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Hsbc Holdings Plc | 55.77K | -93.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 51.67K | -31.1% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 40.48K | -41.0% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 30.36K | +11.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 28.84K | +21.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Allspring Global Investments… | 27.73K | 0.0% | $1.75M | 0.0% | Held | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 21.46K | -49.5% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 20.61K | -27.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Simplex Trading, Llc | 14.87K | +32.2% | $939,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 9.64K | -30.1% | $608,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 9.44K | Nieuw | $596,450 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9.16K | -46.1% | $578,947 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 7.79K | +12.5% | $491,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 7.15K | -69.3% | $451,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 6.58K | Nieuw | $415,601 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 6.27K | -5.0% | $396,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 5.90K | 0.0% | $372,821 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 5.44K | +40.8% | $343,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 4.92K | -97.9% | $310,579 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 4.16K | Nieuw | $262,917 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 4.05K | -24.9% | $256,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 3.58K | Nieuw | $226,238 | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 3.17K | -24.2% | $200,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Group One Trading Llc | 2.20K | 0.0% | $138,892 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.88K | -2.0% | $118,899 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 35 | Osaic Holdings, Inc. | 1.50K | -36.3% | $94,750 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 54 | -32.5% | $3,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 30 | 0.0% | $1,896 | 0.0% | Held | 3 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 30 | Nieuw | $1,896 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Manufacturers Life Insurance… | $5.59M | 0.0% |
| AQR Capital Management | $596,450 | 0.0% |
| Neuberger Berman Group LLC | $415,601 | 0.0% |
| Mml Investors Services, Llc | $262,917 | 0.0% |
| Mariner, LLC | $226,238 | 0.0% |
| National Bank Of Canada /Fi/ | $1,896 | 0.0% |
Verlaten
| Korea Investment CORP | $8.26M | was 0.0% |
| TD Waterhouse Canada Inc. | $4.15M | was 0.0% |
| IMC-Chicago, LLC | $497,720 | was 0.0% |
| HighTower Advisors, LLC | $394,796 | was 0.0% |
| Loomis Sayles & Co L P | $273,776 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 7.84M aandelen, $537.01M 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.
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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