GCTS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss +7.2% ·
neue Nettopositionen -12.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +15 | 10.95M | $32.50M | +18 | −3 |
| Q1 2026 | 19 | +3 | 3.41M | $3.89M | +6 | −3 |
| Q4 2025 | 16 | -2 | 3.39M | $4.06M | — | −2 |
| Q3 2025 | 10 | +1 | 3.00M | $4.56M | +2 | −1 |
| Q2 2025 | 6 | 0 | 2.62M | $3.91M | — | — |
| Q1 2025 | 3 | -1 | 617.98K | $1.01M | — | −1 |
| Q4 2024 | 4 | +1 | 626.70K | $1.46M | +1 | — |
| Q3 2024 | 2 | +1 | 449.11K | $1.50M | +1 | — |
| Q2 2024 | 1 | — | 415.13K | $2.16M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.01M | +26.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.01M | +26.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.01M | +26.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 580.54K | +2.3% | $696,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 580.54K | +2.3% | $696,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 580.54K | +2.3% | $696,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 414.94K | +4.5% | $498,105 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 414.94K | +4.5% | $498,105 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 144.69K | +8.9% | $173,627 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 63.43K | — | $76,119 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 63.43K | — | $76,119 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 63.43K | — | $76,119 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 63.08K | -31.9% | $75,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 62.70K | — | $75,241 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 19.84K | — | $23,805 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 19.84K | — | $23,805 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 19.29K | +11.5% | $23,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 10.37K | — | $12,440 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 471 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 595 | — | $714 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 186 | +2.2% | $223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 151 | 0.0% | $181 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Optiver Holding B.V. | 115 | — | $138 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 2 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $239,522 | war 0.0% |
| Marshall Wace | $78,538 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 33 Inhaber, 4.45M Anteile, $5.03M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.