Catatan efek · kuartal yang diarsipkan
GEF-B
nama menunggu ingest profil
56Pemegang yang dilacak
+2Δ pemegang
1.51MSaham yang dipegang
$132.49MNilai yang dilaporkan
+4Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.7% ·
aliran saham +1.7% ·
posisi baru bersih +3.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (pasif) | 114.42K | -3.1% | $10.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 88.50K | +129.5% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 84.84K | +8.5% | $7.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 40.43K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Corient Private Wealth LP | 28.67K | +0.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.20K | +0.8% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Quantinno Capital Management LP | 15.96K | +65.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 15.49K | +32.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.59K | +33.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 9.41K | +131.1% | $824,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Swiss National Bank | 8.40K | 0.0% | $735,336 | 0.0% | Held | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 8.29K | +12.6% | $725,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tidal Investments LLC | 8.26K | -33.4% | $722,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | GAMCO Investors ✦ | 7.35K | 0.0% | $643,419 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.24K | +6.9% | $546,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.79K | -6.0% | $507,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.35K | 0.0% | $474,282 | 0.0% | Held | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 5.24K | +70.0% | $460,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 4.31K | -23.4% | $377,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 4.12K | +22.3% | $360,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California State Teachers… | 3.94K | -0.9% | $345,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.85K | +15.2% | $337,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | State Of Wisconsin Investment Board | 2.52K | -25.8% | $220,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 2.47K | Baru | $216,487 | 0.0% | New | 1 | SEC ↗ ×5 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | +5.8% | $196,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.17K | 0.0% | $190,049 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.14K | -1.9% | $187,160 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Fifth Third Bancorp | 1.82K | Baru | $159,761 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 1.35K | +13.5% | $117,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Blair William & Co/Il | 916 | +129.0% | $80,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 862 | 0.0% | $75,459 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 788 | +15.0% | $68,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 656 | +3.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Cwm, Llc | 631 | +3.4% | $55,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 566 | -0.3% | $49,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 407 | -25.6% | $35,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 265 | +55.0% | $23,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 125 | Baru | $10,608 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 67 | Baru | $5,865 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 30 | -21.1% | $2,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 21 | +162.5% | $1,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 7 | 0.0% | $613 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Invesco Ltd. | $216,487 | 0.0% |
| Fifth Third Bancorp | $159,761 | 0.0% |
| Jones Financial Companies Lllp | $10,608 | 0.0% |
| Assetmark, Inc | $5,865 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $201,364 | adalah 0.0% |
| Danske Bank A/S | $44,814 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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