GFR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +28.5% ·
netto nieuwe posities +15.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.27K | $154,337 | +1 | n/a |
| Q2 2026 | 26 | +6 | 3.30M | $18.67M | +7 | −1 |
| Q1 2026 | 20 | +3 | 2.87M | $18.16M | +3 | n/a |
| Q4 2025 | 17 | +2 | 2.24M | $10.65M | +2 | n/a |
| Q3 2025 | 4 | -1 | 190.89K | $881,867 | n/a | −1 |
| Q2 2025 | 4 | -2 | 275.97K | $1.23M | n/a | −2 |
| Q1 2025 | 5 | +1 | 470.02K | $2.76M | +1 | n/a |
| Q4 2024 | 4 | -1 | 496.39K | $3.50M | +1 | −2 |
| Q3 2024 | 5 | +2 | 286.31K | $2.13M | +2 | n/a |
| Q2 2024 | 3 | n/a | 137.04K | $925,054 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.02M | +0.4% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 787.33K | +20.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 161.26K | +25.7% | $1.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Cibc World Market Inc. | 139.77K | +17.9% | $887,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 112.38K | +377.4% | $710,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 109.72K | +192.5% | $693,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 79.96K | +141.3% | $505,321 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 69.73K | Nieuw | $440,675 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 67.91K | -14.2% | $429,851 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 67.93K | +339.0% | $429,305 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 52.66K | +68.8% | $332,922 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 42.14K | +2709.5% | $266,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 42.06K | Nieuw | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 36.85K | -12.9% | $233,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (passief) | 35.02K | 0.0% | $221,339 | 0.0% | Held | 4 | SEC ↗ |
| 16 | American Century Companies Inc | 25.57K | +137.4% | $162,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Manufacturers Life Insurance… | 11.05K | 0.0% | $69,842 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.67K | Nieuw | $69,022 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 1.98K | 0.0% | $12,488 | 0.0% | Held | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 1.95K | +2.5% | $12,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $440,675 | 0.0% |
| Hrt Financial Lp | $265,000 | 0.0% |
| JPMorgan Chase | $69,022 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 42 houders, 12.83M aandelen, $80.90M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.