GENC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -1.0% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -2 | 3.78M | $56.46M | — | −2 |
| Q1 2026 | 48 | +4 | 3.79M | $56.85M | +4 | — |
| Q4 2025 | 44 | 0 | 3.83M | $49.65M | — | — |
| Q3 2025 | 15 | 0 | 2.47M | $36.08M | — | — |
| Q2 2025 | 12 | +1 | 2.23M | $31.18M | +1 | — |
| Q1 2025 | 8 | +2 | 1.14M | $13.83M | +2 | — |
| Q4 2024 | 6 | 0 | 995.82K | $17.58M | — | — |
| Q3 2024 | 5 | +1 | 820.05K | $17.11M | +1 | — |
| Q2 2024 | 4 | — | 800.23K | $15.48M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 558.40K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 558.40K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 558.40K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 551.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 551.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 551.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 551.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 551.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 551.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 352.57K | -3.9% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 240.73K | +1.2% | $3.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 240.73K | +1.2% | $3.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 224.46K | +18.0% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 150.32K | -4.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 65.71K | +3.3% | $919,912 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 39.51K | -48.0% | $553,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 39.51K | -48.0% | $553,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 18.18K | -7.8% | $254,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 12.54K | -52.3% | $175,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 12.54K | -52.3% | $175,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 11.77K | Nieuw | $164,752 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 11.77K | Nieuw | $164,752 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.77K | Nieuw | $164,752 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.77K | Nieuw | $164,752 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.77K | Nieuw | $164,752 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 818 | — | $11,452 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 818 | — | $11,452 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $164,752 | 0.0% |
| AQR Capital Management | $164,752 | 0.0% |
| AQR Capital Management | $164,752 | 0.0% |
| AQR Capital Management | $164,752 | 0.0% |
| AQR Capital Management | $164,752 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 7.30M aandelen, $108.69M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.