GFR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +15.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | UBS Group AG | 604.04K | -23.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Bank Of Montreal /Can/ | 497.76K | -51.0% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 378.82K | +237.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 280.52K | +313.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | 1832 Asset Management L.P. | 264.70K | Nieuw | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 218.20K | +35.3% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 189.47K | +137.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Cibc World Market Inc. | 182.32K | +30.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 138.70K | Nieuw | $783,678 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 116.17K | Nieuw | $656,366 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 103.53K | +145.7% | $584,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | BlackRock ✦ (passief) | 79.79K | +127.8% | $450,824 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 42.41K | -37.6% | $239,622 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 31.80K | -39.6% | $179,642 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 29.46K | Nieuw | $166,460 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 26.01K | -76.3% | $146,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 24.28K | Nieuw | $137,199 | 0.0% | New | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 19.65K | -23.2% | $111,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 18.18K | -73.9% | $102,723 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 16.45K | Nieuw | $92,920 | 0.0% | New | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 13.76K | Nieuw | $78,134 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 11.07K | +3.7% | $63,519 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Manufacturers Life Insurance… | 11.05K | 0.0% | $62,438 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 4.17K | -88.7% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 1.98K | 0.0% | $11,164 | 0.0% | Held | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 139 | -92.9% | $769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 1832 Asset Management L.P. | $1.50M | 0.0% |
| Arrowstreet Capital | $783,678 | 0.0% |
| Two Sigma Investments | $656,366 | 0.0% |
| Qube Research & Technologies… | $166,460 | 0.0% |
| Bnp Paribas Financial Markets | $137,199 | 0.0% |
| Point72 Asset Management | $92,920 | 0.0% |
| Hsbc Holdings Plc | $78,134 | 0.0% |
Verlaten
| Hrt Financial Lp | $265,000 | was 0.0% |
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.