Effectdossier · gearchiveerd kwartaal
GILT
naam in afwachting van profielverwerking
44Gevolgde houders
0Δ houders
6.26MGehouden aandelen
$82.32MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +14.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 9.13M | $121.61M | +7 | −10 |
| Q1 2026 | 55 | +10 | 7.19M | $165.80M | +13 | −3 |
| Q4 2025 | 44 | 0 | 6.26M | $82.32M | — | — |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | — | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | — |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | — | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | — | — |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | — | — |
| Q2 2024 | 9 | — | 4.03M | $18.02M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.04M | +14.0% | $13.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 882.98K | +1205.7% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 882.98K | +1205.7% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 667.35K | -24.7% | $8.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 664.06K | 0.0% | $8.59M | 0.0% | Held | 7 | SEC ↗ |
| 6 | UBS Group AG | 531.13K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 531.13K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 386.01K | +1809.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Credit Agricole S A | 314.38K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 185.24K | +55.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 185.24K | +55.6% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 164.19K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 161.69K | -37.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 161.69K | -37.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 161.69K | -37.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 161.69K | -37.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 161.69K | -37.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 148.90K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 148.72K | -39.6% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 133.42K | +146.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Assenagon Asset Management S.A. | 130.43K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 118.76K | +59.9% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 77.47K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 64.36K | — | $832,791 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 64.36K | — | $832,791 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 64.36K | — | $832,791 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 61.01K | — | $789,521 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 33.65K | +7.9% | $435,431 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Jane Street Group, Llc | 33.20K | — | $429,569 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 31.42K | -91.0% | $406,589 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Marshall Wace ✦ | 31.42K | -91.0% | $406,589 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | New York State Common Retirement… | 29.65K | — | $383,723 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 27.12K | — | $350,990 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 27.12K | — | $350,990 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 27.12K | — | $350,990 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 26.09K | — | $337,656 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 26.09K | — | $337,656 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 24.95K | — | $322,788 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 23.28K | — | $301,256 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passief) | 23.08K | -1.6% | $298,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Raymond James Financial Inc | 22.74K | — | $294,243 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 22.74K | — | $294,243 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 21.51K | — | $278,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 19.88K | — | $257,955 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 19.72K | — | $255,216 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 14.62K | — | $189,157 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 8.21K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 8.21K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 7.51K | — | $97,206 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 7.51K | — | $97,206 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 7.51K | — | $97,206 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 7.51K | — | $97,206 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 5.89K | — | $76,501 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 5.18K | — | $67,029 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 3.56K | — | $46,002 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.50K | — | $19,365 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 1.22K | — | $15,735 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Walleye Trading LLC | 624 | — | $8,075 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 166 | — | $2,148 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 110 | — | $1,423 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 110 | — | $1,423 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 18 | — | $233 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 145 houders, 30.15M aandelen, $390.92M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 06
Ofek Amir Yechiel
Director · 3.92K aand · $44,761
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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