ZEPP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +8.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 2.00M | $10.41M | +5 | −7 |
| Q1 2026 | 20 | -4 | 3.18M | $37.98M | +2 | −6 |
| Q4 2025 | 24 | +2 | 3.15M | $84.86M | +4 | −2 |
| Q3 2025 | 5 | +2 | 1.11M | $50.97M | +3 | −1 |
| Q2 2025 | 2 | +1 | 40.57K | $107,927 | +1 | n/a |
| Q1 2025 | 1 | 0 | 23.82K | $70,519 | n/a | n/a |
| Q4 2024 | 1 | -1 | 23.82K | $61,942 | n/a | −1 |
| Q3 2024 | 2 | 0 | 56.21K | $244,526 | n/a | n/a |
| Q2 2024 | 2 | n/a | 122.04K | $73,225 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 625.76K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 610.29K | +15.3% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 577.97K | Nieuw | $15.57M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 366.83K | +49.1% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 295.97K | +17.8% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 202.78K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 126.98K | Nieuw | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 98.22K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Allspring Global Investments… | 66.35K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 46.35K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 25.26K | Nieuw | $680,558 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 23.65K | Nieuw | $637,131 | 0.0% | New | 1 | SEC ↗ |
| 13 | Mitsubishi UFJ Asset Management… | 19.36K | n/a | $542,745 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 17.71K | n/a | $477,215 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 9.77K | n/a | $263,096 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 8.94K | n/a | $240,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 8.42K | n/a | $226,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 8.29K | n/a | $223,197 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 5.54K | n/a | $149,248 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.93K | n/a | $52,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Simplex Trading, Llc | 1.22K | n/a | $32,893 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 900 | n/a | $24,246 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 575 | n/a | $15,488 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 75 | n/a | $2,021 | 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
| Point72 Asset Management | $15.57M | 0.0% |
| State Street Global Advisors | $3.42M | 0.0% |
| Goldman Sachs Group | $680,558 | 0.0% |
| Two Sigma Investments | $637,131 | 0.0% |
Verlaten
| Marshall Wace | $2.86M | was 0.0% |
| Renaissance Technologies | $1.09M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 3.46M aandelen, $37.61M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 4.25K aand · $17,387
Officer · 5.75K aand · $24,724
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie