Effectdossier · gearchiveerd kwartaal
GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
18Gevolgde houders
+3Δ houders
95.37MGehouden aandelen
$2.08BGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom -18.5% ·
netto nieuwe posities +16.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 7.42M | +2.7% | $161.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 5.44M | -81.1% | $118.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passief) | 4.17M | +3.8% | $91.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passief) | 4.17M | +3.8% | $91.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (passief) | 3.29M | +57.4% | $71.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 3.04M | Nieuw | $66.37M | 0.2% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 2.24M | -1.5% | $48.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 2.24M | -1.5% | $48.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 2.08M | -52.5% | $45.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 1.83M | +1057.7% | $39.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.83M | +1057.7% | $39.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 1.80M | -70.9% | $39.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.61M | +11.5% | $35.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 478.70K | Nieuw | $10.44M | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 156.48K | +8.8% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 44.89K | Nieuw | $979,073 | 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 | $66.37M | 0.2% |
| Renaissance Technologies | $10.44M | 0.0% |
| Wellington Management | $979,073 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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: Q2 2025 ·
Methodologie ·
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