GPRK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.2% ·
aandelenstroom -22.3% ·
netto nieuwe posities -17.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.95M | -10.7% | $26.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | UBS Group AG | 1.20M | +19.2% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.20M | +19.2% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 845.28K | -6.7% | $7.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 520.01K | +39.7% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363.10K | +7.5% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 292.65K | -53.6% | $2.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 292.65K | -53.6% | $2.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 292.65K | -53.6% | $2.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 292.65K | -53.6% | $2.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 292.65K | -53.6% | $2.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Us Bancorp \De\ | 254.76K | 0.0% | $2.32M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Us Bancorp \De\ | 254.76K | 0.0% | $2.32M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 245.05K | -26.9% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 235.38K | -48.3% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 149.63K | -14.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 149.63K | -14.5% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 118.82K | -67.5% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 118.82K | -67.5% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Jane Street Group, Llc | 115.32K | -30.1% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 115.32K | -30.1% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 93.05K | 0.0% | $846,710 | 0.0% | Held | 9 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 88.33K | -40.6% | $803,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 88.33K | -40.6% | $803,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 88.33K | -40.6% | $803,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 88.33K | -40.6% | $803,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 88.33K | -40.6% | $803,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Nuveen, LLC | 65.14K | Nieuw | $592,814 | 0.0% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 61.19K | +3.0% | $556,820 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 56.03K | +4.0% | $509,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 48.39K | -68.1% | $440,349 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Northern Trust Corp | 46.45K | +332.5% | $422,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 46.45K | +332.5% | $422,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | LPL Financial LLC | 43.89K | -19.3% | $399,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 37.57K | +66.1% | $341,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 30.91K | +20.4% | $281,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 24.34K | -96.0% | $221,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 23.28K | -18.1% | $211,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 14.28K | -73.0% | $129,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 13.97K | Nieuw | $127,136 | 0.0% | New | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 4.19K | -48.4% | $38,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 676 | -96.1% | $6,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Nuveen, LLC | $592,814 | 0.0% |
| Bnp Paribas Financial Markets | $127,136 | 0.0% |
Verlaten
| JPMorgan Chase | $2.38M | was 0.0% |
| UBS AM, a distinct business… | $2.09M | was 0.0% |
| Hrt Financial Lp | $517,000 | was 0.0% |
| Bank Of America Corp /De/ | $299,288 | was 0.0% |
| Commonwealth Equity Services… | $214,700 | was 0.0% |
| Group One Trading Llc | $37,800 | was 0.0% |
| Citigroup Inc | $36,794 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 16.92M aandelen, $159.95M 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.
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