ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +8.3% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -4 | 23.93M | $622.65M | +7 | −11 |
| Q1 2026 | 86 | +14 | 28.22M | $739.34M | +22 | −8 |
| Q4 2025 | 72 | -2 | 29.62M | $628.84M | — | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | — | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | — |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | — |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | — | −1 |
| Q2 2024 | 9 | — | 14.01M | $310.50M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 6.78M | +70.7% | $109.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 4.37M | +134.9% | $70.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.14M | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.82M | -5.6% | $29.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.68M | -34.6% | $26.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.47M | -1.6% | $23.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 687.75K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 687.75K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 687.75K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 687.75K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 628.40K | +9.3% | $10.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 628.40K | +9.3% | $10.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 174.04K | -83.3% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 119.22K | +5.6% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 119.22K | +5.6% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 77.52K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 77.52K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 74.35K | -95.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 60.00K | +50.0% | $965,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $3.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 254 Inhaber, 49.79M Anteile, $1.26B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Other · 20.75K Ant. · $585,519
Other · 233.47K Ant. · $6.59M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik