Effectdossier · gearchiveerd kwartaal
GAU
naam in afwachting van profielverwerking
46Gevolgde houders
-3Δ houders
63.19MGehouden aandelen
$118.24MGerapporteerde waarde
+5Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.1% ·
aandelenstroom -14.6% ·
netto nieuwe posities -6.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.06K | $40,298 | n/a | n/a |
| Q2 2026 | 46 | -3 | 63.19M | $118.24M | +5 | −8 |
| Q1 2026 | 49 | +4 | 74.03M | $185.37M | +10 | −6 |
| Q4 2025 | 45 | +1 | 62.30M | $158.01M | +1 | n/a |
| Q3 2025 | 12 | +2 | 28.01M | $61.28M | +2 | n/a |
| Q2 2025 | 7 | +1 | 5.12M | $6.50M | +1 | n/a |
| Q1 2025 | 5 | -1 | 5.81M | $7.21M | n/a | −1 |
| Q4 2024 | 6 | 0 | 5.03M | $6.18M | +1 | −1 |
| Q3 2024 | 6 | +1 | 5.21M | $7.40M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.87M | $8.37M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 11.94M | -2.2% | $22.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | American Century Companies Inc | 7.78M | +8.8% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 6.32M | +15.0% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 5.60M | -18.6% | $10.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 4.37M | -12.6% | $8.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 3.92M | -15.4% | $7.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | DZ BANK AG Deutsche Zentral… | 3.50M | 0.0% | $6.52M | 0.0% | Held | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.39M | -7.2% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Man Group plc | 2.18M | +306.6% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 1.97M | -5.1% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.64M | -56.6% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Jane Street Group, Llc | 1.55M | +32.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.41M | +35.8% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.22M | +535.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 1.18M | -38.1% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Toronto Dominion Bank | 910.65K | -59.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 544.29K | +2.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Td Asset Management Inc | 410.89K | +5.8% | $767,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 282.48K | +9.2% | $748,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 391.11K | -55.7% | $731,383 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | UBS Group AG | 367.47K | -22.6% | $687,164 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 358.55K | +16.7% | $670,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 350.44K | -91.0% | $655,325 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 349.92K | -54.5% | $654,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 226.27K | -18.9% | $423,128 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Susquehanna International Group, Llp | 174.85K | -77.4% | $326,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 152.03K | -44.5% | $277,679 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 119.68K | +125.3% | $223,793 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | State Street Global Advisors ✦ (passief) | 118.01K | +1.0% | $220,684 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Hrt Financial Lp | 86.97K | Nieuw | $162,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 82.07K | -52.1% | $153,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 76.76K | +14.2% | $143,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 40.09K | -7.9% | $75,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 30.11K | Nieuw | $56,244 | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 25.01K | 0.0% | $46,769 | 0.0% | Held | 3 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 22.05K | Nieuw | $41,243 | 0.0% | New | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 19.07K | +74.5% | $35,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 18.22K | +5.6% | $34,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 17.14K | +7.0% | $32,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 16.64K | Nieuw | $31,126 | 0.0% | New | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 7.10K | +163.0% | $13,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 6.00K | +20.0% | $11,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 2.21K | Nieuw | $4,231 | 0.0% | New | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.69K | -16.3% | $3,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.50K | 0.0% | $2,798 | 0.0% | Held | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passief) | 1 | 0.0% | $2 | 0.0% | Held | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $162,000 | 0.0% |
| Citigroup Inc | $56,244 | 0.0% |
| IMC-Chicago, LLC | $41,243 | 0.0% |
| LPL Financial LLC | $31,126 | 0.0% |
| Jones Financial Companies Lllp | $4,231 | 0.0% |
Verlaten
| Marshall Wace | $7.63M | was 0.0% |
| Healthcare Of Ontario Pension… | $138,787 | was 0.0% |
| Balyasny Asset Management L.P. | $105,601 | was 0.0% |
| Tudor Investment Corp Et Al | $67,795 | was 0.0% |
| Creative Planning | $35,393 | was 0.0% |
| Simplex Trading, Llc | $22,278 | was 0.0% |
| Barclays Plc | $1,026 | was 0.0% |
| Northwestern Mutual Wealth… | $65 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 91 houders, 147.57M aandelen, $341.47M 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 het vaakst nog meer 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 2026 ·
Methodologie ·
Verkrijg dit via de API