ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
Input di momentum (manager comparabili):
ampiezza dei detentori -2.7% ·
flusso azionario -13.1% ·
nuove posizioni nette -2.8%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.43M | — | $72.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 3.42M | +4.3% | $72.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | American Century Companies Inc | 3.27M | — | $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 | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Allianz Asset Management GmbH | 1.50M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passivo) | 1.48M | -0.2% | $31.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.43M | — | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.30M | — | $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 | — | $15.71M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passivo) | 722.96K | +3.8% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Canada Pension Plan Investment Board | 374.72K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 257.81K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Swiss National Bank | 238.40K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 231.17K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Mitsubishi UFJ Trust & Banking Corp | 218.22K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 206.95K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 200.44K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 193.84K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 170.75K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Barclays Plc | 159.97K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Geode Capital Management ✦ (passivo) | 154.66K | +16.6% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Walleye Trading LLC | 139.24K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Man Group plc | 132.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | IMC-Chicago, LLC | 130.41K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 127.43K | — | $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 | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 99.17K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 90.24K | — | $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 | — | $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 | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hrt Financial Lp | 50.02K | — | $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 | — | $950,403 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nomura Holdings Inc | 43.91K | — | $932,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 42.49K | — | $902,063 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 36.57K | — | $776,296 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 36.38K | — | $772,347 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 35.56K | — | $754,848 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 35.21K | — | $747,550 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 31.54K | — | $669,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 28.35K | — | $601,786 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Osaic Holdings, Inc. | 25.07K | — | $532,336 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pictet Asset Management Holding SA | 22.03K | — | $467,718 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 20.90K | — | $443,601 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 17.06K | — | $362,132 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 14.31K | — | $303,759 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 14.19K | — | $301,148 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 13.74K | — | $292,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Truist Financial Corp | 12.43K | — | $263,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Rhumbline Advisers | 11.83K | — | $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 | — | $184,191 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 8.66K | — | $183,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Jones Financial Companies Lllp | 8.16K | — | $173,257 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 7.70K | — | $163,429 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 7.50K | — | $159,225 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 6.80K | — | $144,364 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 2.61K | — | $55,389 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.55K | — | $32,907 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 825 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pacer Advisors, Inc. | 246 | — | $5,223 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 126 | — | $2,675 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 96 | — | $2,038 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 78 | — | $1,665 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Point72 Asset Management | $1.62M | era 0.0% |
| Marshall Wace | $207,843 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 254 detentori, 49.79M azioni, $1.26B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Officer · 22.67K az. · $676,610
Officer · 3.88K az. · $115,728
Officer · 1.82K az. · $54,556
Officer · 1.20K az. · $35,772
Officer · 800 az. · $24,320
Officer · 2.89K az. · $87,567
Officer · 458 az. · $13,734
Officer · 2.31K az. · $69,837
Director · 1.53K az. · $43,634
Officer · 4.00K az. · $114,280
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia