ZKH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +3.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +5 | 20.00M | $45.19M | +6 | −1 |
| Q1 2026 | 12 | -1 | 19.41M | $57.48M | +1 | −2 |
| Q4 2025 | 13 | +1 | 18.57M | $68.32M | +1 | — |
| Q3 2025 | 6 | -1 | 177.51K | $505,892 | — | −1 |
| Q2 2025 | 6 | 0 | 8.06M | $24.76M | — | — |
| Q1 2025 | 4 | +1 | 8.28M | $27.75M | +1 | — |
| Q4 2024 | 3 | +1 | 8.22M | $28.86M | +1 | — |
| Q3 2024 | 1 | 0 | 8.20M | $30.24M | — | — |
| Q2 2024 | 1 | — | 8.20M | $31.96M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10.62M | 0.0% | $24.00M | 0.0% | Held | 3 | SEC ↗ |
| 2 | FIL Ltd | 8.56M | +5.6% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 326.47K | Nieuw | $737,823 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 326.47K | Nieuw | $737,823 | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 326.47K | Nieuw | $737,823 | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 133.40K | +48.4% | $301,484 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 99.68K | Nieuw | $225,275 | 0.0% | New | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 68.95K | -10.3% | $155,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 66.00K | -0.5% | $149,158 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 41.43K | Nieuw | $93,634 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 33.13K | +33.1% | $74,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 17.29K | Nieuw | $39,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.80K | -96.6% | $30,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.80K | -96.6% | $30,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 10.79K | -3.8% | $24,390 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.76K | 0.0% | $3,982 | 0.0% | Held | 5 | SEC ↗ |
| 17 | UBS Group AG | 1.01K | Nieuw | $2,287 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.01K | Nieuw | $2,287 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 789 | +56.9% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 292 | -32.4% | $659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 82 | Nieuw | $185 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $737,823 | 0.0% |
| Marshall Wace | $737,823 | 0.0% |
| Marshall Wace | $737,823 | 0.0% |
| Arrowstreet Capital | $225,275 | 0.0% |
| Millennium Management | $93,634 | 0.0% |
| Hrt Financial Lp | $39,000 | 0.0% |
| UBS Group AG | $2,287 | 0.0% |
| UBS Group AG | $2,287 | 0.0% |
| Morgan Stanley | $185 | 0.0% |
Verlaten
| BlackRock | $861 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 18 houders, 21.50M aandelen, $63.57M 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.