GSEW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.8% ·
aandelenstroom +4.6% ·
netto nieuwe posities +2.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 87.04K | $8.27M | n/a | −1 |
| Q2 2026 | 32 | 0 | 5.06M | $478.22M | +3 | −4 |
| Q1 2026 | 34 | -4 | 4.84M | $409.73M | +3 | −7 |
| Q4 2025 | 37 | +1 | 4.65M | $396.29M | +1 | n/a |
| Q3 2025 | 5 | -1 | 792.29K | $67.38M | n/a | −1 |
| Q2 2025 | 3 | +1 | 13.67K | $1.11M | +1 | n/a |
| Q1 2025 | 1 | +1 | 31.80K | $2.42M | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 927.25K | +28.1% | $78.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 755.52K | n/a | $64.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Raymond James Financial Inc | 563.00K | n/a | $47.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 444.85K | n/a | $37.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 406.94K | n/a | $34.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 289.73K | n/a | $24.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 205.98K | n/a | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 177.34K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 122.36K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 100.27K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 94.58K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 93.80K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 85.92K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 67.03K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 50.35K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 34.79K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 31.07K | 0.0% | $2.64M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 26.00K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 22.70K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 19.68K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 17.25K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 15.64K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 15.13K | -47.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 13.85K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 12.92K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 10.58K | n/a | $900,629 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 9.79K | +56.7% | $833,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 9.14K | Nieuw | $777,656 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 7.50K | n/a | $638,106 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 4.98K | n/a | $423,668 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 4.87K | n/a | $414,620 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 3.27K | n/a | $278,042 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 3.05K | n/a | $259,593 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.45K | +9.1% | $208,572 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 169 | n/a | $14,385 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 76 | n/a | $6,469 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 43 | n/a | $3,660 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $777,656 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 12.40M aandelen, $989.53M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.