GPZ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
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 Q2 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 | Bank Of America Corp /De/ | 1.04M | Nieuw | $22.22M | 0.0% | New | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.04M | Nieuw | $22.22M | 0.0% | New | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.04M | Nieuw | $22.22M | 0.0% | New | 1 | SEC ↗ |
| 4 | Assetmark, Inc | 551.29K | +8.4% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 374.14K | +73.0% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 374.14K | +73.0% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 306.27K | +73.8% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 306.27K | +73.8% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 144.93K | +1.1% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 144.93K | +1.1% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 144.93K | +1.1% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 144.93K | +1.1% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 133.53K | +40.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 99.80K | 0.0% | $2.14M | 0.0% | Held | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 82.00K | -5.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 52.59K | +203.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 21.54K | -87.1% | $461,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 21.54K | -87.1% | $461,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 21.29K | Nieuw | $456,372 | 0.0% | New | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 17.33K | Nieuw | $371,598 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 16.53K | +1211.2% | $354,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 16.53K | +1211.2% | $354,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fifth Third Bancorp | 1.83K | +30.1% | $39,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 678 | Nieuw | $14,536 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 410 | +247.5% | $8,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 410 | +247.5% | $8,790 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 65 | 0.0% | $1,394 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 64 | 0.0% | $1,372 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 48 | Nieuw | $1,029 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 37 | Nieuw | $793 | 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
| Bank Of America Corp /De/ | $22.22M | 0.0% |
| Bank Of America Corp /De/ | $22.22M | 0.0% |
| Bank Of America Corp /De/ | $22.22M | 0.0% |
| Envestnet Asset Management Inc | $456,372 | 0.0% |
| Truist Financial Corp | $371,598 | 0.0% |
| Simplex Trading, Llc | $14,536 | 0.0% |
| Fidelity (FMR) | $1,029 | 0.0% |
| Wells Fargo & Company/Mn | $793 | 0.0% |
Verlaten
| Susquehanna International… | $3.70M | was 0.0% |
| Northwestern Mutual Wealth… | $3,586 | 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.