GNLX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -25.0% ·
aandelenstroom -18.9% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +2 | 4.05M | $12.20M | +4 | −2 |
| Q1 2026 | 27 | -9 | 4.01M | $9.71M | +2 | −11 |
| Q4 2025 | 36 | +2 | 4.80M | $20.90M | +2 | — |
| Q3 2025 | 11 | -1 | 2.50M | $10.52M | +1 | −2 |
| Q2 2025 | 9 | 0 | 2.30M | $6.60M | +1 | −1 |
| Q1 2025 | 6 | -1 | 755.27K | $2.04M | — | −1 |
| Q4 2024 | 7 | -1 | 776.72K | $1.83M | — | −1 |
| Q3 2024 | 7 | 0 | 1.08M | $2.56M | — | — |
| Q2 2024 | 7 | — | 682.06K | $1.33M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.70M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 453.76K | +19.0% | $1.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 405.87K | +5.3% | $982,210 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 323.87K | -3.6% | $783,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 164.46K | +15.1% | $397,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 145.85K | 0.0% | $352,957 | 0.0% | Held | 6 | SEC ↗ |
| 7 | LPL Financial LLC | 139.04K | +3.5% | $336,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 122.58K | +158.8% | $296,641 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 119.01K | +8.2% | $287,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 88.05K | -4.5% | $213,076 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 61.98K | -71.3% | $149,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Creative Planning | 45.57K | +4.0% | $110,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 41.00K | +10.8% | $105,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 32.76K | -60.4% | $79,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 32.61K | -82.3% | $78,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 30.76K | 0.0% | $74,435 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Mariner, LLC | 27.87K | Nieuw | $67,436 | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 25.00K | 0.0% | $60,500 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 17.08K | 0.0% | $41,340 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 13.45K | Nieuw | $32,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 12.20K | -47.2% | $29,524 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 7.88K | +0.6% | $19,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.23K | -50.2% | $5,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 903 | 0.0% | $2,185 | 0.0% | Held | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 343 | +1219.2% | $789 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Simplex Trading, Llc | 106 | -89.5% | $256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 58 | +26.1% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mariner, LLC | $67,436 | 0.0% |
| Hrt Financial Lp | $32,000 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $1.24M | was 0.0% |
| Marshall Wace | $606,685 | was 0.0% |
| Millennium Management | $455,180 | was 0.0% |
| Qube Research & Technologies… | $404,586 | was 0.0% |
| Jane Street Group, Llc | $312,791 | was 0.0% |
| Point72 Asset Management | $172,482 | was 0.0% |
| Balyasny Asset Management L.P. | $93,587 | was 0.0% |
| Citadel Advisors | $84,649 | was 0.0% |
| Citigroup Inc | $65,160 | was 0.0% |
| Squarepoint Ops LLC | $51,736 | was 0.0% |
| Group One Trading Llc | $2,856 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 9.29M aandelen, $23.27M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 10.26K aand · $28,112
Officer · 9.68K aand · $26,658
Officer · 34.46K aand · $91,899
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie