GPRK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -18.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -5 | 7.94M | $72.27M | +2 | −7 |
| Q1 2026 | 33 | +1 | 10.22M | $97.15M | +5 | −4 |
| Q4 2025 | 32 | 0 | 7.53M | $55.79M | +1 | −1 |
| Q3 2025 | 11 | +1 | 6.38M | $40.67M | +2 | −1 |
| Q2 2025 | 8 | -2 | 4.58M | $29.85M | — | −2 |
| Q1 2025 | 9 | 0 | 4.69M | $37.88M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.65M | $43.10M | +1 | −2 |
| Q3 2024 | 9 | 0 | 5.12M | $40.29M | — | — |
| Q2 2024 | 9 | — | 6.42M | $70.30M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.73M | -13.6% | $20.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | UBS Group AG | 988.75K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Captrust Financial Advisors | 554.07K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 355.42K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Us Bancorp \De\ | 254.76K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 243.70K | Neu | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 219.81K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 204.64K | -23.9% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 149.24K | -46.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 117.81K | +184.3% | $872,987 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 98.67K | — | $727,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Dodge & Cox ✦ | 93.05K | 0.0% | $689,463 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Jane Street Group, Llc | 86.02K | — | $637,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 83.48K | -90.8% | $618,594 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | LPL Financial LLC | 51.75K | — | $383,468 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 51.50K | — | $381,629 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 51.30K | — | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 33.94K | -84.6% | $251,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 27.71K | — | $205,360 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 27.68K | — | $205,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | State Street Global Advisors ✦ (passiv) | 26.99K | +4.7% | $199,974 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 19.11K | — | $141,594 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 15.34K | — | $113,632 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 13.15K | — | $97,464 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 10.87K | — | $80,562 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 10.68K | — | $79,131 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 9.44K | — | $69,950 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 4.52K | — | $33,478 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.82K | — | $20,896 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 457 | — | $3,386 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $1.81M | 0.0% |
Ausgestiegen
| Millennium Management | $3.95M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 87 Inhaber, 16.92M Anteile, $159.95M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 100.00K Ant. · $1.19M
Director · 120.00K Ant. · $1.16M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
27.6% der Klasse · Original-SEC-Einreichung anzeigen ↗