ZEO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +4.6% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 2.63M | $624,332 | +3 | −1 |
| Q1 2026 | 18 | -1 | 2.50M | $477,584 | +1 | −2 |
| Q4 2025 | 19 | -1 | 2.42M | $729,151 | — | −1 |
| Q3 2025 | 11 | +2 | 1.56M | $621,189 | +2 | — |
| Q2 2025 | 6 | -1 | 1.47M | $1.75M | — | −1 |
| Q1 2025 | 5 | +2 | 1.01M | $245,844 | +2 | — |
| Q4 2024 | 3 | 0 | 962.39K | $357,926 | — | — |
| Q3 2024 | 3 | -1 | 917.20K | $99,210 | — | −1 |
| Q2 2024 | 4 | — | 921.51K | $133,063 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 366.97K | — | $210,642 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 129.69K | +39.1% | $74,480 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 129.69K | +39.1% | $74,480 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 75.00K | Neu | $43,050 | 0.0% | New | 1 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 760.00K | 0.0% | $31,236 | 0.0% | Held | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 43.64K | +8.6% | $25,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 43.64K | +8.6% | $25,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 38.90K | 0.0% | $22,329 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Toronto Dominion Bank | 500.00K | -3.0% | $20,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 24.79K | +137.4% | $14,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 24.79K | +137.4% | $14,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 256.88K | 0.0% | $10,558 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Creative Planning | 17.28K | 0.0% | $9,918 | 0.0% | Held | 2 | SEC ↗ |
| 14 | LMR Partners LLP | 150.00K | 0.0% | $6,165 | 0.0% | Held | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $5,138 | 0.0% | Held | 8 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.76K | 0.0% | $1,582 | 0.0% | Held | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.61K | 0.0% | $938 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.61K | 0.0% | $938 | 0.0% | Held | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.61K | 0.0% | $938 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.61K | 0.0% | $938 | 0.0% | Held | 3 | SEC ↗ |
| 21 | UBS Group AG | 1.63K | -50.2% | $936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 1.35K | -39.9% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 100 | 0.0% | $57 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 8 | 0.0% | $4 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Pnc Financial Services Group… | $43,050 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $1,618 | war 0.0% |
| Royal Bank Of Canada | $0 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 31 Inhaber, 1.99M Anteile, $1.14M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.