ZEO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +5.5% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | 421.57K | +14.9% | $278,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 115.99K | +7011.8% | $76,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 109.28K | -15.7% | $72,213 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Pnc Financial Services Group, Inc. | 75.00K | 0.0% | $49,500 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 760.00K | 0.0% | $29,336 | 0.0% | Held | 9 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 38.90K | 0.0% | $25,690 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Jane Street Group, Llc | 30.08K | +21.3% | $19,865 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Toronto Dominion Bank | 500.00K | 0.0% | $19,500 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Creative Planning | 17.11K | -1.0% | $11,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 17.27K | Neu | $11,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 256.88K | 0.0% | $9,915 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Northern Trust Corp | 10.62K | Neu | $7,017 | 0.0% | New | 1 | SEC ↗ |
| 13 | LMR Partners LLP | 150.00K | 0.0% | $5,790 | 0.0% | Held | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $4,500 | 0.0% | Held | 9 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.78K | +0.8% | $1,835 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 1.61K | 0.0% | $1,073 | 0.0% | Held | 4 | SEC ↗ ×4 |
| 17 | Group One Trading Llc | 1.35K | 0.0% | $890 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 100 | 0.0% | $66 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Barclays Plc | 73 | Neu | $48 | 0.0% | New | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8 | 0.0% | $5 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $11,000 | 0.0% |
| Northern Trust Corp | $7,017 | 0.0% |
| Barclays Plc | $48 | 0.0% |
Ausgestiegen
| BlackRock | $25,047 | 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.