GGLL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom +6.4% ·
netto nieuwe posities -16.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +1 | 375.48K | $42.69M | +3 | −2 |
| Q1 2026 | 12 | -2 | 1.13M | $88.48M | +3 | −5 |
| Q4 2025 | 14 | -1 | 1.07M | $103.18M | — | −1 |
| Q3 2025 | 3 | +1 | 133.33K | $8.42M | +1 | — |
| Q2 2025 | 1 | 0 | 28.76K | $999,341 | — | — |
| Q1 2025 | 1 | 0 | 225.27K | $6.46M | — | — |
| Q4 2024 | 1 | 0 | 21.53K | $984,613 | — | — |
| Q3 2024 | 1 | 0 | 22.38K | $834,177 | — | — |
| Q2 2024 | 1 | — | 20.40K | $962,126 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 617.44K | +5.7% | $48.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 617.44K | +5.7% | $48.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 617.44K | +5.7% | $48.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citigroup Inc | 138.15K | -51.2% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 117.15K | +6.8% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 94.31K | Nieuw | $7.36M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 62.47K | +1485.9% | $4.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Optiver Holding B.V. | 59.63K | +222.2% | $4.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Optiver Holding B.V. | 59.63K | +222.2% | $4.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 16.75K | Nieuw | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 16.75K | Nieuw | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 12.99K | +34.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | IMC-Chicago, LLC | 5.61K | Nieuw | $437,470 | 0.0% | New | 1 | SEC ↗ |
| 14 | Belvedere Trading LLC | 4.40K | -24.1% | $343,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Simplex Trading, Llc | 3.23K | -77.6% | $252,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.57K | -93.3% | $122,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.57K | -93.3% | $122,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $7.36M | 0.0% |
| Jane Street Group, Llc | $1.31M | 0.0% |
| Jane Street Group, Llc | $1.31M | 0.0% |
| IMC-Chicago, LLC | $437,470 | 0.0% |
Verlaten
| Barclays Plc | $629,720 | was 0.0% |
| Group One Trading Llc | $500,288 | was 0.0% |
| Osaic Holdings, Inc. | $38,752 | was 0.0% |
| Toronto Dominion Bank | $672 | was 0.0% |
| Northwestern Mutual Wealth… | $194 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 1.82M aandelen, $138.86M 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.