GEOS
प्रोफाइल इनजेस्ट के लिए नाम लंबित
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -2.6% ·
शेयर प्रवाह +1.7% ·
नई शुद्ध पोजीशन -2.6%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -2 | 2.64M | $17.86M | +6 | −8 |
| Q1 2026 | 37 | -1 | 3.14M | $38.31M | +3 | −4 |
| Q4 2025 | 38 | -1 | 3.20M | $54.14M | +1 | −2 |
| Q3 2025 | 12 | +2 | 1.36M | $25.71M | +2 | n/a |
| Q2 2025 | 8 | +1 | 1.47M | $20.99M | +2 | −1 |
| Q1 2025 | 4 | 0 | 522.46K | $3.77M | +1 | −1 |
| Q4 2024 | 4 | -1 | 505.79K | $5.07M | n/a | −1 |
| Q3 2024 | 4 | 0 | 392.04K | $4.05M | +1 | −1 |
| Q2 2024 | 4 | n/a | 440.74K | $3.96M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (निष्क्रिय) | 648.22K | +2.2% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 544.10K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | First Eagle Investment Management… | 430.27K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 231.28K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (निष्क्रिय) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Sei Investments Co | 196.96K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (निष्क्रिय) | 146.11K | +2.5% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Us Bancorp \De\ | 127.13K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (निष्क्रिय) | 125.94K | +118.3% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 62.02K | -48.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 60.14K | +229.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 58.73K | +15.6% | $993,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 58.29K | +57.6% | $985,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 38.94K | n/a | $658,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 32.25K | n/a | $545,364 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 30.14K | n/a | $509,684 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 24.92K | n/a | $421,363 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 23.34K | n/a | $394,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 21.89K | n/a | $370,080 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 17.26K | +129.0% | $291,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 14.66K | n/a | $247,986 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | LPL Financial LLC | 13.20K | n/a | $223,212 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 12.48K | n/a | $211,003 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 11.79K | नया | $199,284 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 10.91K | n/a | $184,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Balyasny Asset Management L.P. | 10.53K | n/a | $178,062 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 10.43K | n/a | $176,354 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.82K | n/a | $115,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 3.31K | n/a | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.37K | n/a | $39,991 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 2.00K | n/a | $33,836 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.11K | 0.0% | $18,787 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 796 | n/a | $13,460 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 711 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 580 | n/a | $9,808 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 439 | n/a | $7,423 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 204 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 6 | n/a | $101 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Marshall Wace | $199,284 | 0.0% |
बाहर निकला
| Arrowstreet Capital | $1.01M | था 0.0% |
| Renaissance Technologies | $470,208 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 86 धारक, 6.72M शेयर, $70.33M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।