Effectdossier · gearchiveerd kwartaal
ZEUS
naam in afwachting van profielverwerking
65Gevolgde houders
-1Δ houders
7.72MGehouden aandelen
$330.44MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.5% ·
aandelenstroom -7.0% ·
netto nieuwe posities -1.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | -1 | 7.72M | $330.44M | n/a | −1 |
| Q3 2025 | 16 | 0 | 4.68M | $142.55M | n/a | n/a |
| Q2 2025 | 13 | 0 | 4.03M | $131.48M | n/a | n/a |
| Q1 2025 | 10 | -2 | 1.51M | $47.48M | n/a | −2 |
| Q4 2024 | 12 | +2 | 1.62M | $53.09M | +2 | n/a |
| Q3 2024 | 9 | -1 | 1.30M | $50.70M | n/a | −1 |
| Q2 2024 | 10 | n/a | 702.57K | $31.50M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.09M | -5.5% | $89.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 725.57K | n/a | $31.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 585.07K | -3.8% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Nomura Asset Management… | 540.63K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 411.12K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 328.30K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 240.66K | -0.2% | $10.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Alliancebernstein L.P. | 228.00K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 217.46K | -0.3% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 216.95K | +41.0% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 202.22K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 150.95K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 149.81K | -41.9% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | AQR Capital Management ✦ | 142.27K | -43.1% | $6.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 15 | Arrowstreet Capital ✦ | 120.45K | +12.0% | $5.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 112.94K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 112.46K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Toronto Dominion Bank | 102.30K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 92.02K | +158.0% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 88.92K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 70.78K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 65.69K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 64.35K | -10.2% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 57.22K | -75.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 55.53K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 50.03K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 45.20K | +13.6% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Hrt Financial Lp | 41.61K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 38.51K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 37.48K | -74.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Barclays Plc | 34.27K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 31.68K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Two Sigma Investments ✦ | 25.44K | -62.7% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 24.62K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 20.70K | n/a | $885,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 20.17K | n/a | $863,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 17.88K | +12.3% | $766,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 17.32K | n/a | $741,123 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Quantinno Capital Management LP | 15.28K | n/a | $653,843 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.51K | n/a | $577,940 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 13.38K | n/a | $572,283 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 11.11K | n/a | $475,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 11.00K | n/a | $470,635 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 9.94K | n/a | $425,546 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 8.09K | n/a | $346,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 7.54K | n/a | $322,642 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 7.21K | n/a | $308,523 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 7.13K | n/a | $304,993 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 6.43K | n/a | $275,236 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 6.00K | n/a | $256,667 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 5.31K | n/a | $227,146 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 4.81K | n/a | $205,625 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.62K | n/a | $197,581 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 4.08K | n/a | $174,563 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 3.86K | n/a | $164,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Northwestern Mutual Wealth… | 3.56K | n/a | $152,400 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 948 | n/a | $40,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 915 | n/a | $39,148 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 901 | n/a | $38,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 815 | n/a | $34,870 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 609 | n/a | $26,056 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 362 | n/a | $15,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 264 | n/a | $11,295 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 131 | n/a | $5,605 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 3 | n/a | $128 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $773,126 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 131 aandelen, $6,270 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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