GPZ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— 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 | 20 | +4 | 2.86M | $61.33M | +6 | −2 |
| Q1 2026 | 17 | +4 | 1.69M | $36.21M | +7 | −3 |
| Q4 2025 | 13 | 0 | 947.70K | $25.73M | +1 | −1 |
| Q3 2025 | 1 | +1 | 65.82K | $1.82M | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 508.52K | +23.2% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 216.29K | +11725.7% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 216.29K | +11725.7% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 176.27K | Nieuw | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 172.33K | +253.9% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 166.69K | -16.1% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 166.69K | -16.1% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 143.34K | +18.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 143.34K | +18.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 143.34K | +18.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 99.80K | -0.2% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Cerity Partners LLC | 95.19K | Nieuw | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 86.80K | +111.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 17.33K | +27.0% | $372,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fifth Third Bancorp | 1.41K | Nieuw | $30,245 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.26K | Nieuw | $27,080 | 0.0% | New | 1 | SEC ↗ |
| 17 | Cwm, Llc | 384 | 0.0% | $8,252 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 167 | Nieuw | $3,586 | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 118 | -15.7% | $2,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 118 | -15.7% | $2,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 65 | Nieuw | $1,394 | 0.0% | New | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 64 | Nieuw | $1,374 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $3.79M | 0.0% |
| Cerity Partners LLC | $2.04M | 0.0% |
| Fifth Third Bancorp | $30,245 | 0.0% |
| Morgan Stanley | $27,080 | 0.0% |
| Northwestern Mutual Wealth… | $3,586 | 0.0% |
| National Bank Of Canada /Fi/ | $1,394 | 0.0% |
| Us Bancorp \De\ | $1,374 | 0.0% |
Verlaten
| Envestnet Asset Management Inc | $234,426 | was 0.0% |
| Rockefeller Capital… | $8,145 | was 0.0% |
| Bank Of America Corp /De/ | $7,466 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 4.89M aandelen, $105.11M 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.