GCTS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.8% ·
aandelenstroom +9.2% ·
netto nieuwe posities +15.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q3 2025 | 10 | +1 | 3.00M | $4.56M | +2 | −1 |
| Q2 2025 | 6 | 0 | 2.62M | $3.91M | n/a | n/a |
| Q1 2025 | 3 | -1 | 617.98K | $1.01M | n/a | −1 |
| Q4 2024 | 4 | +1 | 626.70K | $1.46M | +1 | n/a |
| Q3 2024 | 2 | +1 | 449.11K | $1.50M | +1 | n/a |
| Q2 2024 | 1 | n/a | 415.13K | $2.16M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.74M | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 597.95K | +3.0% | $681,660 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 474.35K | +14.3% | $540,926 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 240.59K | +66.3% | $274,271 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 67.51K | +7.0% | $76,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 63.01K | -0.7% | $71,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 62.70K | 0.0% | $71,479 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 51.60K | Nieuw | $58,829 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 37.36K | +88.3% | $42,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 35.82K | Nieuw | $40,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.29K | 0.0% | $21,989 | 0.0% | Held | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 10.00K | Nieuw | $11,400 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 3.27K | Nieuw | $3,731 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.26K | Nieuw | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.00K | Nieuw | $2,280 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 595 | 0.0% | $678 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Cwm, Llc | 265 | -43.7% | $302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 186 | 0.0% | $197 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Optiver Holding B.V. | 115 | 0.0% | $131 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $58,829 | 0.0% |
| Hrt Financial Lp | $40,000 | 0.0% |
| LPL Financial LLC | $11,400 | 0.0% |
| Russell Investments Group… | $3,731 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
| Osaic Holdings, Inc. | $2,280 | 0.0% |
Verlaten
| Jane Street Group, Llc | $12,440 | was 0.0% |
| Fidelity (FMR) | $181 | was 0.0% |
| Barclays Plc | $2 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 4.45M aandelen, $5.03M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.