Effectdossier · gearchiveerd kwartaal
GAIA
naam in afwachting van profielverwerking
36Gevolgde houders
+2Δ houders
4.68MGehouden aandelen
$16.98MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +2.6% ·
netto nieuwe posities +5.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | — |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | — | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | — | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | — |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | — | — |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | — | — |
| Q2 2024 | 3 | — | 424.92K | $1.87M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 916.80K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 916.80K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 409.08K | +1.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 409.08K | +1.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 180.29K | -0.3% | $654,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 128.26K | -6.8% | $465,587 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 126.53K | — | $459,293 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 126.53K | — | $459,293 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 52.81K | — | $191,700 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 48.03K | — | $174,340 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 44.97K | +8.8% | $163,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 43.30K | Nieuw | $157,161 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 29.20K | — | $105,989 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 27.29K | Nieuw | $99,060 | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 27.29K | Nieuw | $99,060 | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 23.93K | — | $86,873 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 21.93K | — | $79,595 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 15.67K | — | $56,893 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 14.10K | — | $51,179 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 14.10K | — | $51,179 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 13.69K | — | $49,709 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 13.48K | — | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72K | — | $28,034 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 3.76K | — | $13,645 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.30K | +3.2% | $8,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.54K | — | $5,579 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.41K | — | $5,121 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 1.03K | — | $3,728 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 202 | — | $733 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 50 | — | $181 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 33 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $157,161 | 0.0% |
| Marshall Wace | $99,060 | 0.0% |
| Marshall Wace | $99,060 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 7.99M aandelen, $25.74M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 21
Sutherland Paul Howard
Director · 2.50K aand @ 1.46 · $3,638
Aug 20
Sutherland Paul Howard
Director · 1.58K aand @ 1.46 · $2,307
Aug 17
Sutherland Paul Howard
Director · 3.42K aand @ 1.47 · $5,039
Aug 14
Sutherland Paul Howard
Director · 7.50K aand @ 1.42 · $10,672
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — AWM Investment Company, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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