ZDGE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -7.1% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +2 | 1.80M | $5.58M | +5 | −3 |
| Q1 2026 | 22 | -2 | 1.62M | $4.74M | +1 | −3 |
| Q4 2025 | 24 | -2 | 1.76M | $5.76M | — | −2 |
| Q3 2025 | 10 | 0 | 1.53M | $4.45M | +1 | −1 |
| Q2 2025 | 7 | +1 | 1.47M | $5.88M | +1 | — |
| Q1 2025 | 4 | 0 | 629.82K | $1.47M | — | — |
| Q4 2024 | 4 | 0 | 693.59K | $1.87M | — | — |
| Q3 2024 | 3 | 0 | 720.31K | $2.67M | — | — |
| Q2 2024 | 3 | — | 672.06K | $2.05M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 620.49K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 620.49K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 620.49K | 0.0% | $2.04M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 523.22K | -14.1% | $1.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 117.07K | -1.9% | $384,104 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 117.07K | -1.9% | $384,104 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 101.26K | — | $332,136 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 101.26K | — | $332,136 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 78.38K | — | $257,083 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 78.38K | — | $257,083 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 48.23K | — | $158,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 42.03K | +35.5% | $137,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 35.11K | 0.0% | $115,161 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 34.30K | — | $112,494 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 34.30K | — | $112,494 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 30.01K | 0.0% | $98,436 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 27.55K | — | $90,354 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 26.10K | -12.2% | $85,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 26.10K | -12.2% | $85,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 26.10K | -12.2% | $85,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 24.89K | — | $81,642 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 24.89K | — | $81,642 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 13.92K | — | $45,671 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 13.92K | — | $45,671 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 11.32K | — | $37,126 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 10.72K | — | $35,174 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 4.45K | — | $14,584 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 3.44K | — | $11,273 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.66K | — | $8,720 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 569 | 0.0% | $1,866 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 569 | 0.0% | $1,866 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Group One Trading Llc | 300 | — | $984 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 216 | — | $708 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 20 | — | $66 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 13 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $144,103 | was 0.0% |
| JPMorgan Chase | $9,818 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 2.21M aandelen, $5.89M 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.