GSBC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom +0.5% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +1 | 4.59M | $359.83M | +5 | −4 |
| Q1 2026 | 70 | +5 | 4.39M | $277.05M | +6 | −1 |
| Q4 2025 | 65 | +1 | 4.25M | $261.76M | +1 | — |
| Q3 2025 | 13 | -3 | 2.38M | $145.86M | — | −3 |
| Q2 2025 | 13 | +1 | 2.15M | $126.78M | +1 | — |
| Q1 2025 | 9 | +1 | 823.81K | $45.74M | +1 | — |
| Q4 2024 | 8 | 0 | 791.57K | $47.37M | — | — |
| Q3 2024 | 7 | +2 | 521.24K | $29.88M | +2 | — |
| Q2 2024 | 5 | — | 466.47K | $25.94M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 769.71K | +0.5% | $47.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 529.93K | -1.0% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 529.93K | -1.0% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 529.93K | -1.0% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 529.93K | -1.0% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 529.93K | -1.0% | $32.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 315.86K | +9.7% | $19.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 215.50K | -0.8% | $13.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 210.62K | -0.7% | $12.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 210.62K | -0.7% | $12.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 113.50K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 65.43K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 65.43K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 48.23K | +177.7% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 47.59K | +67.9% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 47.59K | +67.9% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 47.59K | +67.9% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 47.59K | +67.9% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 47.59K | +67.9% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 32.90K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 18.40K | +0.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 18.40K | +0.8% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 6.97K | +8.9% | $426,668 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 4.54K | +10.8% | $279,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $1.64M | was 0.0% |
| Citadel Advisors | $1.46M | was 0.0% |
| Marshall Wace | $524,376 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 141 houders, 5.24M aandelen, $316.24M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 851 aand · $68,931
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie