PZG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -29.6% ·
aandelenstroom -13.4% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -8 | 10.47M | $11.94M | +2 | −10 |
| Q1 2026 | 27 | +7 | 12.09M | $20.08M | +8 | −1 |
| Q4 2025 | 20 | -1 | 9.81M | $12.36M | +1 | −2 |
| Q3 2025 | 11 | +1 | 5.72M | $7.04M | +1 | n/a |
| Q2 2025 | 7 | 0 | 6.22M | $3.81M | n/a | n/a |
| Q1 2025 | 5 | 0 | 3.16M | $1.17M | n/a | n/a |
| Q4 2024 | 5 | 0 | 2.89M | $988,285 | n/a | n/a |
| Q3 2024 | 4 | 0 | 2.82M | $1.14M | n/a | n/a |
| Q2 2024 | 4 | n/a | 2.75M | $1.10M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 4.55M | +44.1% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.83M | -0.4% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.12M | -11.2% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 704.89K | +0.9% | $803,954 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 400.71K | +122.1% | $456,805 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 325.74K | 0.0% | $371,342 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 150.53K | +11.4% | $171,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 129.17K | +53.2% | $147,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 89.00K | -66.3% | $101,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 40.08K | 0.0% | $45,689 | 0.0% | Held | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 39.27K | +165.8% | $44,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | TD Waterhouse Canada Inc. | 35.02K | 0.0% | $40,971 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Captrust Financial Advisors | 19.40K | 0.0% | $22,113 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 10.60K | Nieuw | $12,078 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mariner, LLC | 10.04K | +0.3% | $11,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 4.00K | 0.0% | $4,560 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.75K | -5.1% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 306 | -94.6% | $349 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Citigroup Inc | 1 | Nieuw | $1 | 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
| Two Sigma Investments | $12,078 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Millennium Management | $1.39M | was 0.0% |
| Marshall Wace | $1.08M | was 0.0% |
| Susquehanna International… | $748,443 | was 0.0% |
| Sei Investments Co | $664,833 | was 0.0% |
| Jane Street Group, Llc | $317,905 | was 0.0% |
| Bank Of America Corp /De/ | $232,948 | was 0.0% |
| Hrt Financial Lp | $203,000 | was 0.0% |
| Goldman Sachs Group | $163,930 | was 0.0% |
| Point72 Asset Management | $114,430 | was 0.0% |
| Qube Research & Technologies… | $65,406 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 14.40M aandelen, $23.17M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.