Effectdossier · gearchiveerd kwartaal
GCBC
naam in afwachting van profielverwerking
40Gevolgde houders
0Δ houders
2.11MGehouden aandelen
$46.83MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.8% · netto nieuwe posities 0.0% · formule
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 | 39 | +1 | 2.19M | $73.40M | +3 | −2 |
| Q1 2026 | 40 | 0 | 1.94M | $43.41M | n/a | n/a |
| Q4 2025 | 40 | 0 | 2.11M | $46.83M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.63M | $36.82M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.51M | $33.46M | +1 | n/a |
| Q1 2025 | 6 | 0 | 688.13K | $16.59M | n/a | n/a |
| Q4 2024 | 6 | +2 | 355.93K | $9.87M | +2 | n/a |
| Q3 2024 | 3 | +1 | 194.06K | $6.00M | +1 | n/a |
| Q2 2024 | 2 | n/a | 168.57K | $5.68M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passief) | 371.00K | +0.4% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 170.54K | +0.8% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 128.40K | +0.2% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 91.60K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Hsbc Holdings Plc | 83.80K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 66.37K | +14.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 49.70K | -2.4% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 49.35K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 42.89K | n/a | $953,485 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 40.15K | -14.3% | $892,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 37.84K | n/a | $841,227 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 36.62K | n/a | $814,002 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 36.46K | -22.7% | $810,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 26.76K | n/a | $594,944 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 24.42K | -14.1% | $542,878 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 22.40K | n/a | $497,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 20.26K | n/a | $450,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 20.16K | n/a | $448,090 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 19.46K | n/a | $432,634 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 17.32K | -7.3% | $385,092 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Two Sigma Investments ✦ | 15.06K | +54.2% | $334,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 11.54K | n/a | $256,534 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 8.64K | n/a | $191,993 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 4.46K | n/a | $99,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 3.52K | -48.9% | $78,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.35K | n/a | $74,382 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 3.00K | n/a | $66,779 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 2.66K | n/a | $59,110 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 2.20K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.55K | n/a | $34,389 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Northwestern Mutual Wealth… | 1.40K | n/a | $31,122 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.23K | +220.5% | $27,432 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 943 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Osaic Holdings, Inc. | 783 | n/a | $17,410 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 721 | n/a | $16,028 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 673 | n/a | $14,961 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 587 | n/a | $13,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California State Teachers… | 431 | n/a | $9,581 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 104 | n/a | $2,312 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 74 houders, 2.31M aandelen, $48.95M 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: Q4 2025 ·
Methodologie ·
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