GES
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +27.3% ·
aandelenstroom -8.7% ·
netto nieuwe posities +20.0%
— 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 61 | 0 | 20.62M | $345.31M | +1 | −1 |
| Q3 2025 | 15 | -2 | 9.27M | $154.98M | — | −2 |
| Q2 2025 | 14 | +3 | 7.53M | $91.26M | +3 | — |
| Q1 2025 | 8 | 0 | 3.06M | $33.90M | +2 | −2 |
| Q4 2024 | 8 | -2 | 2.89M | $40.69M | — | −2 |
| Q3 2024 | 9 | -2 | 2.90M | $58.39M | — | −2 |
| Q2 2024 | 11 | — | 5.11M | $104.30M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.15M | — | $38.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.01M | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 2.01M | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.01M | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.01M | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 620.30K | -1.7% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 600.10K | -18.0% | $7.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 317.94K | -6.7% | $3.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 317.94K | -6.7% | $3.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 278.67K | Nieuw | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 191.45K | -32.2% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 191.45K | -32.2% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 191.45K | -32.2% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 191.45K | -32.2% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 135.80K | -53.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 135.80K | -53.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 102.55K | -35.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 33.92K | — | $410,090 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 33.92K | — | $410,090 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 29.61K | Nieuw | $357,973 | 0.0% | New | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 24.03K | -96.0% | $290,547 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 20.22K | -1.4% | $245,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 19.50K | Nieuw | $235,755 | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 19.50K | Nieuw | $235,755 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $3.37M | 0.0% |
| Gotham Asset Management | $357,973 | 0.0% |
| Marshall Wace | $235,755 | 0.0% |
| Marshall Wace | $235,755 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 146 aandelen, $2,454 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.