Ficha del valor · trimestre archivado
ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
72Tenedores rastreados
-2Δ titulares
29.62MAcciones mantenidas
$628.84MValor declarado
+0Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.7% ·
flujo de acciones -13.1% ·
nuevas posiciones netas -2.8%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -4 | 23.91M | $622.01M | +7 | −13 |
| Q1 2026 | 86 | +14 | 28.22M | $739.34M | +22 | −8 |
| Q4 2025 | 72 | -2 | 29.62M | $628.84M | n/a | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | n/a | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | n/a |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | n/a |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | n/a | −1 |
| Q2 2024 | 9 | n/a | 14.01M | $310.50M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.43M | n/a | $72.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 3.42M | +4.3% | $72.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | American Century Companies Inc | 3.27M | n/a | $69.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.88M | -24.8% | $61.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | Citigroup Inc | 2.58M | n/a | $54.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Allianz Asset Management GmbH | 1.50M | n/a | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 1.48M | -0.2% | $31.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.43M | n/a | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.30M | n/a | $27.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 877.34K | -68.5% | $18.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 842.66K | -46.9% | $17.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Citadel Advisors ✦ | 805.42K | +2.7% | $17.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 739.87K | n/a | $15.71M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 722.96K | +3.8% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Canada Pension Plan Investment Board | 374.72K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 257.81K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Swiss National Bank | 238.40K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 231.17K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Mitsubishi UFJ Trust & Banking Corp | 218.22K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 206.95K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 200.44K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 193.84K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 170.75K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Barclays Plc | 159.97K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Geode Capital Management ✦ (pasivo) | 154.66K | +16.6% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Walleye Trading LLC | 139.24K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Man Group plc | 132.55K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | IMC-Chicago, LLC | 130.41K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 127.43K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 123.81K | -81.6% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | LPL Financial LLC | 110.69K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 99.17K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 90.24K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 79.23K | +11.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Peak6 Llc | 77.59K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 61.17K | -82.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Gotham Asset Management ✦ | 60.00K | 0.0% | $1.27M | 0.0% | Held | 4 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 54.92K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hrt Financial Lp | 50.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 46.42K | -51.5% | $985,454 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 44.77K | n/a | $950,403 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nomura Holdings Inc | 43.91K | n/a | $932,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 42.49K | n/a | $902,063 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 36.57K | n/a | $776,296 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 36.38K | n/a | $772,347 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 35.56K | n/a | $754,848 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 35.21K | n/a | $747,550 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 31.54K | n/a | $669,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 28.35K | n/a | $601,786 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Osaic Holdings, Inc. | 25.07K | n/a | $532,336 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pictet Asset Management Holding SA | 22.03K | n/a | $467,718 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 20.90K | n/a | $443,601 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 17.06K | n/a | $362,132 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 14.31K | n/a | $303,759 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 14.19K | n/a | $301,148 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 13.74K | n/a | $292,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Truist Financial Corp | 12.43K | n/a | $263,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Rhumbline Advisers | 11.83K | n/a | $251,148 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 9.99K | -85.4% | $212,003 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | DZ BANK AG Deutsche Zentral… | 8.68K | n/a | $184,191 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 8.66K | n/a | $183,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Jones Financial Companies Lllp | 8.16K | n/a | $173,257 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 7.70K | n/a | $163,429 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 7.50K | n/a | $159,225 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 6.80K | n/a | $144,364 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 2.61K | n/a | $55,389 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.55K | n/a | $32,907 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 825 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pacer Advisors, Inc. | 246 | n/a | $5,223 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 126 | n/a | $2,675 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 96 | n/a | $2,038 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 78 | n/a | $1,665 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $1.62M | era 0.0% |
| Marshall Wace | $207,843 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 254 tenedores, 49.79M acciones, $1.26B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 14
Dotan Saar
Officer · 22.67K acc. · $676,610
Sep 14
Dotan Saar
Officer · 3.88K acc. · $115,728
Sep 08
Jubran Sami
Officer · 1.82K acc. · $54,556
Sep 08
Jubran Sami
Officer · 1.20K acc. · $35,772
Sep 08
Dotan Saar
Officer · 800 acc. · $24,320
Sep 08
Dotan Saar
Officer · 2.89K acc. · $87,567
Sep 08
Elimelech Arik
Officer · 458 acc. · $13,734
Sep 08
Tiran Assaf
Officer · 2.31K acc. · $69,837
Sep 04
Meyer-Gloeckner Birger…
Director · 1.53K acc. · $43,634
Aug 24
Ben-Amram Eyal
Officer · 4.00K acc. · $114,280
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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