ZENA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +21 | 5.79M | $8.68M | +23 | −2 |
| Q1 2026 | 17 | +1 | 1.31M | $3.01M | +4 | −3 |
| Q4 2025 | 16 | 0 | 751.42K | $2.40M | +1 | −1 |
| Q3 2025 | 5 | +1 | 174.76K | $838,843 | +1 | — |
| Q2 2025 | 2 | +1 | 33.72K | $123,766 | +1 | — |
| Q4 2024 | 2 | +2 | 37.82K | $290,821 | +2 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 467.97K | +256.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 467.97K | +256.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 429.50K | +12.5% | $983,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 148.59K | +228.7% | $340,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 148.59K | +228.7% | $340,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 64.26K | +147.3% | $147,156 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 64.26K | +147.3% | $147,156 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | IMC-Chicago, LLC | 55.19K | Nieuw | $126,376 | 0.0% | New | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 22.55K | +61.0% | $51,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 22.36K | +81.9% | $51,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 17.42K | 0.0% | $39,889 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Cetera Investment Advisers | 15.59K | Nieuw | $35,690 | 0.0% | New | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 15.41K | Nieuw | $35,300 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 14.00K | +8436.6% | $32,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 11.72K | -80.4% | $26,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 11.72K | -80.4% | $26,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 10.86K | +8.6% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 10.86K | +8.6% | $25,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 9.58K | Nieuw | $21,933 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 9.19K | -17.7% | $21,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 325 | 0.0% | $744 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 100 | -70.3% | $206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| IMC-Chicago, LLC | $126,376 | 0.0% |
| Cetera Investment Advisers | $35,690 | 0.0% |
| Squarepoint Ops LLC | $35,300 | 0.0% |
| Simplex Trading, Llc | $21,933 | 0.0% |
Verlaten
| Qube Research & Technologies… | $70,464 | was 0.0% |
| Point72 Asset Management | $57,264 | was 0.0% |
| JPMorgan Chase | $6,400 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 3.19M aandelen, $7.23M 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.