GLDG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.4% ·
aandelenstroom +28.5% ·
netto nieuwe posities +6.9%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | -8 | 12.09M | $10.95M | +1 | −10 |
| Q1 2026 | 39 | +10 | 12.33M | $14.68M | +12 | −2 |
| Q4 2025 | 29 | +2 | 7.61M | $9.79M | +3 | −1 |
| Q3 2025 | 6 | 0 | 2.53M | $3.12M | +1 | −1 |
| Q2 2025 | 3 | +1 | 912.10K | $656,710 | +1 | n/a |
| Q1 2025 | 2 | +1 | 370.35K | $314,801 | +1 | n/a |
| Q4 2024 | 1 | -1 | 159.61K | $128,484 | n/a | −1 |
| Q3 2024 | 2 | -1 | 1.37M | $1.29M | n/a | −1 |
| Q2 2024 | 3 | n/a | 537.24K | $480,228 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.83M | +1840.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 817.00K | +15.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 762.60K | n/a | $955,666 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 751.50K | n/a | $939,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 579.03K | -6.4% | $723,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 518.18K | n/a | $647,731 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 330.68K | Nieuw | $413,346 | 0.0% | New | 1 | SEC ↗ |
| 8 | Cibc World Market Inc. | 329.88K | n/a | $412,350 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 245.19K | n/a | $306,490 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 220.10K | n/a | $275,126 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 6.24K | n/a | $271,926 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 207.73K | n/a | $267,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 201.13K | +7.8% | $251,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 182.97K | Nieuw | $229,066 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 166.32K | -79.6% | $207,901 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 115.83K | Nieuw | $144,781 | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 114.72K | n/a | $143,394 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Royal Bank Of Canada | 58.48K | n/a | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 50.42K | n/a | $63,026 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Toronto Dominion Bank | 30.07K | n/a | $37,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 25.20K | n/a | $31,496 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 14.34K | n/a | $17,925 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 12.85K | n/a | $16,061 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 12.50K | n/a | $15,632 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 10.46K | n/a | $13,104 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 10.15K | n/a | $12,554 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 6.91K | n/a | $8,643 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 3.00K | n/a | $3,716 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 356 | n/a | $447 | 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
| Citadel Advisors | $413,346 | 0.0% |
| Point72 Asset Management | $229,066 | 0.0% |
| Two Sigma Investments | $144,781 | 0.0% |
Verlaten
| JPMorgan Chase | $135,054 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 96 houders, 22.06M aandelen, $18.10M 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.