Effectdossier · gearchiveerd kwartaal
GCBC
naam in afwachting van profielverwerking
39Gevolgde houders
+1Δ houders
2.19MGehouden aandelen
$73.40MGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom +13.1% ·
netto nieuwe posities +2.6%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 667.69K | -1.6% | $22.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 492.11K | +65.0% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 183.77K | +10.1% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 129.02K | +0.2% | $4.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 101.95K | +10.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 79.85K | +17.1% | $2.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 69.90K | +37.1% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 52.20K | +2.4% | $1.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 40.22K | -5.2% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 39.85K | -7.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 34.95K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 32.34K | -6.2% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 28.55K | +10.4% | $958,963 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Barclays Plc | 27.70K | -3.0% | $930,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 24.29K | +46.6% | $815,840 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Nuveen, LLC | 22.60K | 0.0% | $759,235 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 20.53K | +10.1% | $689,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 19.14K | -10.1% | $643,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 16.99K | -13.2% | $570,728 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 15.63K | +9.3% | $524,884 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 11.50K | Nieuw | $386,151 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 10.03K | -12.3% | $336,807 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | UBS Group AG | 8.91K | +324.3% | $299,287 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 8.86K | Nieuw | $297,473 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 8.81K | +2.9% | $295,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 11.95K | +4.5% | $267,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 6.94K | +73.0% | $233,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 4.50K | +394.2% | $151,054 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 3.60K | +4.4% | $119,226 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.27K | -4.1% | $110,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 2.66K | 0.0% | $89,316 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2.60K | +342.8% | $87,300 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 2.54K | -15.7% | $85,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 1.24K | +211.0% | $41,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 831 | -8.1% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 675 | 0.0% | $22,673 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 667 | +119.4% | $22,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 243 | +6.1% | $8,162 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 14 | Nieuw | $460 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $386,151 | 0.0% |
| American Century Companies Inc | $297,473 | 0.0% |
| Jones Financial Companies Lllp | $460 | 0.0% |
Verlaten
| Millennium Management | $529,503 | was 0.0% |
| Optiver Holding B.V. | $1,614 | was 0.0% |
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: Q2 2026 ·
Methodologie ·
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