GDEN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +2.6% ·
netto nieuwe posities -5.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 67 | -6 | 11.74M | $313.55M | +4 | −10 |
| Q4 2025 | 73 | -1 | 11.80M | $320.98M | +1 | −2 |
| Q3 2025 | 18 | -1 | 8.07M | $190.49M | +1 | −2 |
| Q2 2025 | 16 | +1 | 7.40M | $218.03M | +1 | n/a |
| Q1 2025 | 12 | +1 | 2.63M | $69.65M | +3 | −2 |
| Q4 2024 | 11 | +1 | 2.71M | $85.78M | +1 | n/a |
| Q3 2024 | 9 | -2 | 2.07M | $65.97M | n/a | −2 |
| Q2 2024 | 11 | n/a | 2.15M | $67.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.15M | 0.0% | $74.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passief) | 1.41M | -3.4% | $33.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 901.14K | +3.8% | $21.25M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 741.71K | -0.2% | $17.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 511.40K | +0.7% | $12.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 336.08K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Citadel Advisors ✦ | 315.38K | +24.7% | $7.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 190.54K | +80.7% | $4.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 149.57K | +57.0% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 109.92K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 94.92K | +844.2% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 55.45K | Nieuw | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 29.66K | +26.1% | $699,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 22.86K | -82.1% | $539,086 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 19.70K | -11.4% | $464,514 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 17.21K | n/a | $405,860 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | T. Rowe Price ✦ | 10.35K | +5.0% | $245,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 770 | -60.4% | $18,164 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $1.31M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $316,696 | was 0.0% |
| Gotham Asset Management | $260,249 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 170 houders, 17.79M aandelen, $461.89M 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.