ZEPP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | — |
| Q1 2025 | 1 | 0 | 23.82K | $70,519 | — | — |
| Q4 2024 | 1 | -1 | 23.82K | $61,942 | — | −1 |
| Q3 2024 | 2 | 0 | 56.21K | $244,526 | — | — |
| Q2 2024 | 2 | — | 122.04K | $73,225 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 741.83K | +4.8% | $3.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | FIL Ltd | 718.18K | +0.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | FIL Ltd | 718.18K | +0.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 311.85K | 0.0% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Allspring Global Investments… | 46.75K | 0.0% | $243,557 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citigroup Inc | 40.00K | 0.0% | $208,400 | 0.0% | Held | 2 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.31K | -2.8% | $157,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 26.15K | Nieuw | $136,258 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 26.15K | Nieuw | $136,258 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 26.15K | Nieuw | $136,258 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 23.87K | Nieuw | $124,352 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 22.57K | -34.2% | $117,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 22.57K | -34.2% | $117,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 22.57K | -34.2% | $117,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 13.20K | Nieuw | $68,772 | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 10.04K | Nieuw | $52,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mitsubishi UFJ Asset Management… | 6.21K | -68.5% | $32,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 3.59K | +624.0% | $18,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 1.96K | +237.9% | $10,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Simplex Trading, Llc | 1.21K | -86.1% | $6,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 500 | +66.7% | $2,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 255 | Nieuw | $1,206 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 131 | +74.7% | $683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 131 | +74.7% | $683 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $136,258 | 0.0% |
| Marshall Wace | $136,258 | 0.0% |
| Marshall Wace | $136,258 | 0.0% |
| Susquehanna International… | $124,352 | 0.0% |
| Bnp Paribas Financial Markets | $68,772 | 0.0% |
| Hrt Financial Lp | $52,000 | 0.0% |
| JPMorgan Chase | $1,206 | 0.0% |
Verlaten
| Point72 Asset Management | $6.90M | was 0.0% |
| Millennium Management | $4.09M | was 0.0% |
| State Street Global Advisors | $1.52M | was 0.0% |
| Goldman Sachs Group | $1.41M | was 0.0% |
| Balyasny Asset Management L.P. | $804,570 | was 0.0% |
| Two Sigma Investments | $236,013 | was 0.0% |
| Barclays Plc | $87,127 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 66 aandelen, $783 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.