GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -3.3% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 171.54M | $3.21B | +12 | −9 |
| Q1 2026 | 124 | -6 | 184.53M | $4.46B | +7 | −14 |
| Q4 2025 | 131 | -1 | 176.32M | $4.51B | +2 | −2 |
| Q3 2025 | 22 | +2 | 102.47M | $2.19B | +3 | −2 |
| Q2 2025 | 18 | +3 | 95.37M | $2.08B | +3 | — |
| Q1 2025 | 12 | -1 | 64.54M | $1.33B | — | −1 |
| Q4 2024 | 13 | -1 | 67.03M | $1.58B | +1 | −2 |
| Q3 2024 | 13 | +1 | 56.79M | $1.25B | +3 | −2 |
| Q2 2024 | 12 | — | 58.75M | $1.40B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 28.87M | -0.3% | $636.66M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 10.26M | -2.4% | $226.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 4.13M | -30.4% | $91.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.60M | +3.2% | $79.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.60M | +3.2% | $79.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.18M | +80.0% | $68.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.18M | +80.0% | $68.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.18M | +80.0% | $68.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.18M | +80.0% | $68.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 2.81M | +16.9% | $62.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.02M | -11.3% | $44.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.02M | -11.3% | $44.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 728.70K | -58.0% | $16.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 476.32K | Nieuw | $10.50M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 319.82K | Nieuw | $7.05M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 246.66K | +10.8% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 246.66K | +10.8% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 122.53K | +6.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 27.93K | Nieuw | $615,900 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 27.93K | Nieuw | $615,900 | 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
| Point72 Asset Management | $10.50M | 0.0% |
| Bridgewater Associates | $7.05M | 0.0% |
| Wellington Management | $615,900 | 0.0% |
| Wellington Management | $615,900 | 0.0% |
Verlaten
| Marshall Wace | $27.94M | was 0.0% |
| Gotham Asset Management | $3.69M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 482 houders, 224.92M aandelen, $5.30B 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.
14.6% van klasse · Originele SEC-indiening bekijken ↗