KZIA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +5 | 932.20K | $12.61M | +8 | −3 |
| Q1 2026 | 12 | +2 | 516.67K | $3.84M | +4 | −2 |
| Q4 2025 | 10 | +1 | 1.03M | $7.10M | +1 | — |
| Q3 2025 | 1 | — | 200 | $1,442 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 200.30K | +0.1% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ensign Peak Advisors, Inc | 110.78K | Nieuw | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 101.38K | Nieuw | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 85.00K | Nieuw | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 81.09K | +482.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 81.09K | +482.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 81.09K | +482.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 57.14K | Nieuw | $804,531 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 57.14K | Nieuw | $804,531 | 0.0% | New | 1 | SEC ↗ |
| 10 | Barclays Plc | 57.00K | +137.5% | $802,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Barclays Plc | 57.00K | +137.5% | $802,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 50.62K | Nieuw | $712,673 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 46.61K | +4560.6% | $656,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 46.61K | +4560.6% | $656,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 44.23K | Nieuw | $622,772 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 44.23K | Nieuw | $622,772 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 30.09K | +2683.5% | $423,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 28.51K | Nieuw | $401,407 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 28.51K | Nieuw | $401,407 | 0.0% | New | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 22.60K | +43.5% | $318,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 12.70K | 0.0% | $178,816 | 0.0% | Held | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.86K | Nieuw | $41,399 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 1.30K | -7.6% | $18,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 10 | -99.9% | $140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Ensign Peak Advisors, Inc | $1.56M | 0.0% |
| Millennium Management | $1.43M | 0.0% |
| Hrt Financial Lp | $1.20M | 0.0% |
| Jane Street Group, Llc | $804,531 | 0.0% |
| Jane Street Group, Llc | $804,531 | 0.0% |
| Susquehanna International… | $712,673 | 0.0% |
| Marshall Wace | $622,772 | 0.0% |
| Marshall Wace | $622,772 | 0.0% |
| Citadel Advisors | $401,407 | 0.0% |
| Citadel Advisors | $401,407 | 0.0% |
| JPMorgan Chase | $41,399 | 0.0% |
Verlaten
| Balyasny Asset Management L.P. | $1.44M | was 0.0% |
| Royal Bank Of Canada | $255,000 | was 0.0% |
| Qube Research & Technologies… | $78,924 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 23 houders, 1.75M aandelen, $12.97M 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.