GMOI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -25.4% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +6 | 1.34M | $50.14M | +7 | −1 |
| Q1 2026 | 12 | +6 | 1.79M | $64.93M | +7 | −1 |
| Q4 2025 | 6 | -1 | 822.13K | $27.61M | — | −1 |
| Q3 2025 | 2 | +1 | 45.73K | $1.42M | +1 | — |
| Q1 2025 | 1 | 0 | 137.29K | $3.66M | — | — |
| Q4 2024 | 1 | +1 | 37.92K | $899,561 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 731.12K | +3.0% | $27.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 237.75K | +13.9% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Grantham, Mayo, Van Otterloo & Co.… | 108.19K | +10.5% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 107.74K | -71.6% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 41.04K | -84.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | CIBC Bancorp USA Inc. | 27.86K | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | CIBC Bancorp USA Inc. | 27.86K | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 17.31K | -27.2% | $648,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 17.26K | -78.6% | $646,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 17.26K | -78.6% | $646,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Truist Financial Corp | 15.34K | -2.8% | $574,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 9.80K | Nieuw | $367,349 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 7.91K | +93.9% | $296,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 7.91K | +93.9% | $296,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 5.65K | Nieuw | $211,879 | 0.0% | New | 1 | SEC ↗ |
| 16 | Creative Planning | 5.43K | Nieuw | $203,687 | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 2.52K | Nieuw | $94,302 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 1.33K | -33.3% | $49,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 912 | Nieuw | $34,100 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 415 | -63.6% | $15,555 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Assetmark, Inc | 199 | Nieuw | $7,459 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| CIBC Bancorp USA Inc. | $1.04M | 0.0% |
| CIBC Bancorp USA Inc. | $1.04M | 0.0% |
| Quantinno Capital Management… | $367,349 | 0.0% |
| Focus Partners Wealth | $211,879 | 0.0% |
| Creative Planning | $203,687 | 0.0% |
| UBS Group AG | $94,302 | 0.0% |
| TD Waterhouse Canada Inc. | $34,100 | 0.0% |
| Assetmark, Inc | $7,459 | 0.0% |
Verlaten
| Fifth Third Bancorp | $11,920 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 6.32M aandelen, $227.76M 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.