Effectdossier · gearchiveerd kwartaal
GCBC
naam in afwachting van profielverwerking
40Gevolgde houders
0Δ houders
1.94MGehouden aandelen
$43.41MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 298.15K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 166.92K | -2.1% | $3.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 128.80K | +0.3% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 92.61K | +1.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 68.19K | +2.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 51.00K | +2.6% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 50.97K | +3.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Hsbc Holdings Plc | 42.42K | -49.4% | $968,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 42.90K | 0.0% | $961,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 34.95K | -4.6% | $783,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 34.49K | -14.1% | $772,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Barclays Plc | 28.57K | -24.5% | $640,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 25.86K | -3.4% | $579,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 23.63K | -35.2% | $529,503 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Nuveen, LLC | 22.60K | +0.9% | $506,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 21.30K | +5.2% | $477,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 19.58K | +30.0% | $438,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 18.64K | -7.5% | $417,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 16.57K | -4.4% | $371,224 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Wells Fargo & Company/Mn | 14.30K | -26.5% | $320,483 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 11.43K | -53.2% | $256,236 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 11.43K | -0.9% | $254,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 8.56K | -0.9% | $191,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 4.01K | -10.0% | $89,977 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 3.45K | -2.1% | $78,695 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.41K | +2.0% | $76,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 3.02K | +0.4% | $67,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 2.66K | 0.0% | $59,588 | 0.0% | Held | 2 | SEC ↗ |
| 30 | UBS Group AG | 2.10K | +35.8% | $47,061 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Cwm, Llc | 1.18K | -46.2% | $26,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 910 | +35.2% | $20,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 904 | -4.1% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 675 | -6.4% | $15,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 587 | 0.0% | $13,154 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Northwestern Mutual Wealth… | 400 | -71.4% | $8,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | California State Teachers… | 380 | -11.8% | $8,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 304 | -61.2% | $6,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 229 | -81.4% | $5,132 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | Optiver Holding B.V. | 72 | -30.8% | $1,614 | 0.0% | ▼ Trim | 2 | 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: Q1 2026 ·
Methodologie ·
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