GOCOQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -32 | 66.17K | $25,549 | n/a | −32 |
| Q1 2026 | 34 | +1 | 1.49M | $2.25M | +2 | −1 |
| Q4 2025 | 33 | 0 | 1.58M | $3.39M | +1 | −1 |
| Q3 2025 | 9 | 0 | 857.42K | $4.13M | +1 | −1 |
| Q2 2025 | 7 | -3 | 876.12K | $4.86M | n/a | −3 |
| Q1 2025 | 7 | +1 | 394.79K | $4.84M | +1 | n/a |
| Q4 2024 | 6 | +3 | 312.52K | $4.18M | +3 | n/a |
| Q3 2024 | 2 | -1 | 125.31K | $1.18M | n/a | −1 |
| Q2 2024 | 3 | n/a | 132.13K | $1.28M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 383.31K | +20.2% | $824,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 286.20K | +24.3% | $615,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Corient Private Wealth LP | 249.54K | n/a | $537,178 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 150.82K | +8.1% | $324,292 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Barclays Plc | 81.18K | n/a | $174,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 78.89K | +1.8% | $169,624 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 63.95K | n/a | $137,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 46.77K | n/a | $100,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 45.57K | n/a | $97,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Deutsche Bank Ag\ | 32.18K | n/a | $69,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 26.45K | n/a | $56,863 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 20.86K | -4.1% | $44,857 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | AQR Capital Management ✦ | 15.22K | +7.9% | $32,733 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 13.98K | +2009.0% | $30,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.02K | Nieuw | $25,849 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 11.83K | n/a | $25,428 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | American Century Companies Inc | 11.31K | n/a | $24,312 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 10.66K | n/a | $22,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 9.16K | n/a | $19,698 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.79K | +50.2% | $18,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.39K | n/a | $9,439 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 2.63K | n/a | $5,665 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.47K | n/a | $5,313 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.77K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Russell Investments Group, Ltd. | 1.84K | n/a | $3,960 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 997 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | California State Teachers… | 579 | n/a | $1,245 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 370 | n/a | $796 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 213 | n/a | $458 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 135 | n/a | $289 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 124 | n/a | $267 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 78 | n/a | $168 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 32 | n/a | $69 | 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
| Goldman Sachs Group | $25,849 | 0.0% |
Verlaten
| Renaissance Technologies | $235,110 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 9.27M aandelen, $14.01M 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.