GAIA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -18.4% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | n/a |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | n/a | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | n/a | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | n/a |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | n/a | n/a |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | n/a | n/a |
| Q2 2024 | 3 | n/a | 424.92K | $1.87M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 1.04M | +11.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 632.82K | +1.4% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 346.63K | -18.0% | $727,973 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passief) | 335.26K | -69.0% | $704,043 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Millennium Management ✦ | 250.24K | Nieuw | $525,510 | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 200.75K | -54.3% | $421,669 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 150.73K | Nieuw | $316,527 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 113.36K | -6.3% | $238,058 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 105.30K | +57.9% | $221,132 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 77.24K | +149.9% | $162,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 60.13K | -67.1% | $126,271 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 44.56K | -65.8% | $93,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 43.77K | +247.8% | $91,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 33.11K | -12.4% | $69,523 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 27.15K | +125.1% | $57,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Qube Research & Technologies Ltd | 24.90K | Nieuw | $52,286 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 21.23K | +67.0% | $44,578 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Connor, Clark & Lunn Investment… | 20.54K | -17.5% | $43,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 10.88K | +55.2% | $22,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 9.04K | +136.3% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 3.79K | -45.2% | $8,077 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Barclays Plc | 3.74K | -44.5% | $7,857 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Simplex Trading, Llc | 2.27K | Nieuw | $4,769 | 0.0% | New | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 1.20K | Nieuw | $2,520 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 507 | -56.4% | $1,065 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 202 | 0.0% | $424 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 112 | -98.2% | $234 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 50 | 0.0% | $105 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 8 | -99.8% | $17 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 6 | -99.9% | $13 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $525,510 | 0.0% |
| Jane Street Group, Llc | $316,527 | 0.0% |
| Qube Research & Technologies… | $52,286 | 0.0% |
| Simplex Trading, Llc | $4,769 | 0.0% |
| Group One Trading Llc | $2,520 | 0.0% |
Verlaten
| Charles Schwab Investment… | $116,744 | was 0.0% |
| Bank of New York Mellon Corp | $106,554 | was 0.0% |
| Mariner, LLC | $87,771 | was 0.0% |
| Nuveen, LLC | $60,738 | was 0.0% |
| Bank Of America Corp /De/ | $48,026 | was 0.0% |
| New York State Common… | $37,932 | was 0.0% |
| Rhumbline Advisers | $35,302 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $21,958 | was 0.0% |
| Legal & General Group Plc | $4,257 | was 0.0% |
| Russell Investments Group… | $3,908 | was 0.0% |
| Pnc Financial Services Group… | $632 | was 0.0% |
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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 2.00K aand @ 1.30 · $2,610
Director · 100 aand @ 1.25 · $124
Director · 11.00K aand @ 1.23 · $13,523
Director · 3.50K aand @ 1.37 · $4,797
Director · 500 aand @ 1.55 · $775
Director · 1.00K aand @ 1.67 · $1,670
Director · 2.50K aand @ 1.46 · $3,638
Director · 1.58K aand @ 1.46 · $2,307
Director · 3.42K aand @ 1.47 · $5,039
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