GHRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.6% ·
aandelenstroom -4.7% ·
netto nieuwe posities -3.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +6 | 8.15M | $219.20M | +8 | −2 |
| Q1 2026 | 24 | -3 | 8.75M | $122.94M | +3 | −6 |
| Q4 2025 | 27 | -1 | 7.06M | $89.64M | n/a | −1 |
| Q3 2025 | 11 | +4 | 6.68M | $95.51M | +4 | n/a |
| Q2 2025 | 4 | 0 | 5.40M | $65.77M | +1 | −1 |
| Q1 2025 | 2 | -2 | 82.80K | $913,295 | +1 | −3 |
| Q4 2024 | 4 | +1 | 140.34K | $982,345 | +2 | −1 |
| Q3 2024 | 3 | 0 | 315.54K | $2.11M | n/a | n/a |
| Q2 2024 | 3 | n/a | 257.50K | $3.00M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.14M | -3.6% | $65.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 434.40K | +650.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | UBS Group AG | 363.38K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 295.93K | -65.7% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 240.76K | +42.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Alyeska Investment Group, L.P. | 204.97K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 80.99K | +631.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 51.40K | +1111.8% | $652,830 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Jane Street Group, Llc | 50.01K | n/a | $635,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passief) | 35.65K | 0.0% | $452,691 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 32.83K | n/a | $416,916 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 26.26K | -72.2% | $333,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 18.88K | -32.1% | $239,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 15.94K | n/a | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 15.88K | n/a | $201,638 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 15.60K | n/a | $198,120 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 10.82K | -1.6% | $137,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 10.03K | n/a | $127,317 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 4.45K | n/a | $56,515 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 4.40K | n/a | $55,931 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 3.01K | n/a | $38,278 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 2.12K | n/a | $26,898 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.81K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 1.34K | n/a | $16,980 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.25K | n/a | $15,875 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Daiwa Securities Group Inc. | 207 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 48 | n/a | $609 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $1.10M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 47.53M aandelen, $668.29M 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.