GMED
Globus Medical, Inc. · Healthcare · Medical - Devices
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom -29.0% ·
netto nieuwe posities +11.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 80.59K | $4.78M | n/a | n/a |
| Q2 2026 | 123 | -3 | 71.27M | $5.66B | +7 | −9 |
| Q1 2026 | 128 | +3 | 69.73M | $6.00B | +7 | −5 |
| Q4 2025 | 125 | -2 | 72.17M | $6.30B | +1 | −2 |
| Q3 2025 | 23 | +2 | 41.89M | $2.40B | +2 | −1 |
| Q2 2025 | 19 | -2 | 35.55M | $2.10B | n/a | −2 |
| Q1 2025 | 18 | +2 | 12.57M | $919.97M | +3 | −1 |
| Q4 2024 | 16 | 0 | 17.69M | $1.46B | +1 | −1 |
| Q3 2024 | 15 | 0 | 11.77M | $842.11M | +1 | −1 |
| Q2 2024 | 15 | n/a | 12.93M | $885.43M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.62M | +0.6% | $264.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.03M | +7.1% | $148.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.88M | -24.6% | $137.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 1.15M | +2.2% | $84.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 1.13M | -20.5% | $82.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 833.15K | -26.7% | $60.99M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Capital World Investors ✦ | 574.50K | 0.0% | $42.05M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 330.91K | -2.8% | $24.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 285.35K | -88.9% | $20.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 176.92K | Nieuw | $12.95M | 0.0% | New | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 133.81K | 0.0% | $9.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 133.11K | Nieuw | $9.74M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 127.77K | +274.0% | $9.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 77.04K | Nieuw | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 38.52K | -6.5% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 22.51K | +45.9% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 16.84K | -42.9% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 13.65K | -99.2% | $998,960 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $12.95M | 0.0% |
| Bridgewater Associates | $9.74M | 0.0% |
| Arrowstreet Capital | $5.64M | 0.0% |
Verlaten
| Point72 Asset Management | $48.94M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 598 houders, 106.58M aandelen, $8.83B 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 30.00K aand · $2.24M
Director · 25.00K aand · $2.18M
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