GEF-B
nama menunggu ingest profil
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.7% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasif) | 158.21K | -0.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 119.48K | +1.9% | $7.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 77.33K | -12.3% | $4.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 43.42K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Renaissance Technologies ✦ | 26.50K | -0.8% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 20.00K | -13.0% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 18.30K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | GAMCO Investors ✦ | 8.45K | 0.0% | $520,605 | 0.0% | Held | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 6.48K | 0.0% | $399,171 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 6.27K | +5.8% | $386,048 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 5.52K | Baru | $339,903 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 5.28K | +32.6% | $325,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 3.50K | n/a | $215,327 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.03K | +13.8% | $124,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $339,903 | 0.0% |
Telah keluar
| Marshall Wace | $457,812 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 128 pemegang, 2.61M saham, $227.02M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.