ZONE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -13.1% ·
netto nieuwe posities +20.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 81.00K | $10,546 | +1 | n/a |
| Q2 2026 | 18 | +5 | 17.45M | $14.31M | +8 | −3 |
| Q1 2026 | 13 | -6 | 20.07M | $7.15M | +2 | −8 |
| Q4 2025 | 19 | +6 | 18.10M | $4.71M | +7 | −1 |
| Q3 2025 | 3 | 0 | 110.67K | $223,547 | +1 | −1 |
| Q2 2025 | 2 | 0 | 31.11K | $75,608 | n/a | n/a |
| Q1 2025 | 2 | +1 | 62.98K | $59,784 | +1 | n/a |
| Q4 2024 | 1 | +1 | 16.01K | $20,658 | +1 | n/a |
| Q2 2024 | 1 | n/a | 29.20K | $67,151 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 9.50M | -12.1% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.23M | +3.6% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passief) | 1.08M | +266.0% | $885,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 731.84K | Nieuw | $600,112 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 725.00K | -55.9% | $594,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 709.00K | +361.8% | $581,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 656.13K | -0.7% | $538,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 473.04K | +7.1% | $387,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Stifel Financial Corp | 360.00K | Nieuw | $295,200 | 0.0% | New | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 343.38K | Nieuw | $281,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 261.07K | +64844.0% | $214,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 216.51K | +1617.6% | $177,538 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 58.82K | Nieuw | $48,231 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 27.43K | Nieuw | $22,495 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 26.19K | Nieuw | $21,473 | 0.0% | New | 1 | SEC ↗ |
| 16 | Victory Capital Management Inc | 24.22K | Nieuw | $19,858 | 0.0% | New | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 20.64K | 0.0% | $16,929 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Barclays Plc | 4.08K | Nieuw | $3,344 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $600,112 | 0.0% |
| Stifel Financial Corp | $295,200 | 0.0% |
| Hrt Financial Lp | $281,000 | 0.0% |
| Millennium Management | $48,231 | 0.0% |
| Bank of New York Mellon Corp | $22,495 | 0.0% |
| Morgan Stanley | $21,473 | 0.0% |
| Victory Capital Management Inc | $19,858 | 0.0% |
| Barclays Plc | $3,344 | 0.0% |
Verlaten
| Renaissance Technologies | $911,378 | was 0.0% |
| Marshall Wace | $474,360 | was 0.0% |
| Susquehanna International… | $4,042 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 59.53M aandelen, $21.19M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · Chief Executive… · 500.00K aand @ 0.1103 · $55,150
Officer, Director · Chief Executive… · 750.00K aand @ 0.1136 · $85,200
Officer, Director · Chief Executive… · 250.00K aand @ 0.1187 · $29,675
Officer, Director · Chief Executive… · 1.00M aand @ 0.1164 · $116,400
Open-market verkopen (S)
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie