GOCOQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.0% ·
aandelenstroom +1.0% ·
netto nieuwe posities +2.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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) | 382.05K | -0.3% | $576,897 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (passief) | 236.87K | +57.1% | $357,698 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 186.76K | n/a | $282,011 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 119.54K | -52.1% | $180,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 78.87K | 0.0% | $119,092 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Barclays Plc | 68.92K | -15.1% | $104,073 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 64.63K | +1.1% | $97,593 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 42.84K | +181.4% | $64,691 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 37.26K | -20.3% | $56,263 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 35.61K | -21.9% | $53,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Deutsche Bank Ag\ | 30.91K | -3.9% | $46,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 27.71K | +1404.3% | $41,842 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 26.45K | 0.0% | $39,936 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 25.79K | +23.6% | $38,937 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | JPMorgan Chase ✦ | 21.31K | +142.6% | $32,606 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Susquehanna International Group, Llp | 15.39K | Nieuw | $23,242 | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 14.02K | +16.6% | $21,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Franklin Resources Inc | 13.59K | Nieuw | $20,524 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 12.04K | +1.8% | $18,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 11.31K | 0.0% | $17,075 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.69K | -30.7% | $14,638 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Rhumbline Advisers | 8.29K | -9.5% | $12,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | +2.3% | $6,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.65K | -65.8% | $5,512 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 3.18K | +14.7% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 2.63K | 0.0% | $3,979 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.07K | -16.3% | $3,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 1.84K | +84.3% | $2,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.46K | +4450.0% | $2,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 438 | +105.6% | $661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 370 | 0.0% | $559 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 135 | 0.0% | $203 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 124 | 0.0% | $187 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 78 | 0.0% | $118 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $23,242 | 0.0% |
| Franklin Resources Inc | $20,524 | 0.0% |
Verlaten
| California State Teachers… | $1,245 | 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.