ZSPC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +3.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 396.08K | +10602.1% | $186,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 120.75K | — | $56,876 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 119.01K | +134.0% | $56,054 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 115.89K | -8.2% | $54,586 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 81.04K | +366.9% | $38,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 60.71K | -5.2% | $28,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 57.78K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 52.47K | Nieuw | $24,713 | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 44.71K | — | $21,059 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 36.89K | Nieuw | $17,373 | 0.0% | New | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 21.31K | — | $10,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 18.10K | — | $8,525 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 11.40K | 0.0% | $5,369 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.36K | — | $4,879 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 9.56K | — | $4,501 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 9.23K | — | $4,346 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 6.20K | — | $2,922 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 5.20K | — | $2,449 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cwm, Llc | 3.34K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 3.97K | — | $1,866 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.81K | -23.7% | $1,326 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21K | — | $1,042 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 1.61K | — | $761 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.50K | — | $704 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | California State Teachers… | 767 | — | $361 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 313 | — | $146 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 274 | — | $129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 181 | — | $85 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 411 | — | $0 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $24,713 | 0.0% |
| Goldman Sachs Group | $17,373 | 0.0% |
Verlaten
| Millennium Management | $24,640 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 2.64M aandelen, $292,777 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.