Effectdossier · gearchiveerd kwartaal
TZOO
naam in afwachting van profielverwerking
42Gevolgde houders
-4Δ houders
2.82MGehouden aandelen
$20.06MGerapporteerde waarde
+0Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.7% ·
aandelenstroom -1.6% ·
netto nieuwe posities -9.5%
· formule
Brede distributie: dalende aandelen en minder 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 | 33 | -5 | 2.38M | $27.82M | +6 | −11 |
| Q1 2026 | 39 | -3 | 2.68M | $15.85M | +2 | −5 |
| Q4 2025 | 42 | -4 | 2.82M | $20.06M | n/a | −4 |
| Q3 2025 | 15 | +1 | 2.16M | $21.23M | +1 | n/a |
| Q2 2025 | 11 | +2 | 2.10M | $26.70M | +2 | n/a |
| Q1 2025 | 6 | -1 | 1.15M | $15.73M | n/a | −1 |
| Q4 2024 | 7 | +1 | 1.10M | $22.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 811.68K | $9.78M | n/a | −1 |
| Q2 2024 | 6 | n/a | 953.54K | $7.24M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 573.90K | -7.6% | $4.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 412.72K | +1.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passief) | 406.14K | +0.3% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 230.35K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 152.52K | -3.5% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 145.85K | +170.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 142.73K | +4.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | AQR Capital Management ✦ | 101.45K | +28.5% | $722,316 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (passief) | 86.28K | +4.5% | $614,306 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 78.47K | n/a | $558,734 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 77.83K | +29.8% | $554,157 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 63.95K | n/a | $455,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 52.29K | n/a | $372,291 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 41.91K | n/a | $298,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 31.21K | n/a | $222,251 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Man Group plc | 30.75K | n/a | $218,919 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Voya Investment Management Llc | 27.16K | n/a | $193,344 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 21.61K | n/a | $153,828 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 20.41K | n/a | $145,355 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 20.36K | n/a | $144,935 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 16.16K | n/a | $115,066 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 11.32K | +4076.0% | $80,577 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 10.82K | n/a | $77,067 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 9.73K | n/a | $69,285 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 7.45K | n/a | $53,008 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 6.79K | n/a | $48,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 6.73K | n/a | $47,928 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 5.80K | n/a | $41,296 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 5.46K | n/a | $38,876 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Royal Bank Of Canada | 3.75K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.05K | n/a | $21,709 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.74K | n/a | $19,508 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.69K | -46.7% | $19,174 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 1.85K | n/a | $13,144 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 1.46K | n/a | $10,366 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 1.32K | n/a | $9,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 1.00K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 904 | n/a | $6,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 704 | n/a | $5,013 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 381 | n/a | $2,713 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 67 | n/a | $477 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 8 | n/a | $57 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $717,776 | was 0.0% |
| Marshall Wace | $359,070 | was 0.0% |
| Arrowstreet Capital | $321,274 | was 0.0% |
| Millennium Management | $105,731 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 3.82M aandelen, $19.50M 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: Q4 2025 ·
Methodologie ·
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