GTE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +17.8% ·
netto nieuwe posities +2.9%
· 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 | 9.43K | $92,758 | n/a | n/a |
| Q2 2026 | 35 | +1 | 10.19M | $63.72M | +5 | −4 |
| Q1 2026 | 35 | 0 | 8.97M | $80.51M | +3 | −3 |
| Q4 2025 | 35 | +1 | 5.80M | $24.61M | +2 | −1 |
| Q3 2025 | 9 | 0 | 1.85M | $8.06M | n/a | n/a |
| Q2 2025 | 7 | 0 | 1.33M | $6.36M | +1 | −1 |
| Q1 2025 | 6 | 0 | 1.09M | $5.38M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.75M | $12.67M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.65M | $10.34M | +1 | n/a |
| Q2 2024 | 5 | n/a | 2.10M | $20.32M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 1.54M | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 760.38K | -4.9% | $3.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 472.02K | +351.9% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 334.15K | -5.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Connor, Clark & Lunn Investment… | 296.70K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 246.33K | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 238.74K | +769.7% | $1.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 217.50K | n/a | $922,449 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 214.23K | n/a | $908,340 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 209.16K | +103.2% | $886,855 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Millennium Management ✦ | 171.70K | +202.1% | $728,016 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Janus Henderson Group Plc | 168.88K | n/a | $704,184 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 147.22K | -21.6% | $624,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 124.89K | +2.8% | $529,512 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | UBS Group AG | 117.12K | n/a | $496,572 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 114.12K | n/a | $483,869 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 72.77K | n/a | $310,712 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Barclays Plc | 55.24K | n/a | $234,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 50.79K | n/a | $215,337 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 41.24K | n/a | $175,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Cibc World Market Inc. | 31.34K | n/a | $132,865 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 29.51K | n/a | $125,122 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 28.98K | n/a | $122,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 27.64K | n/a | $117,211 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 25.98K | Nieuw | $110,155 | 0.0% | New | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 24.81K | n/a | $105,207 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 18.64K | n/a | $79,034 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 11.16K | n/a | $47,331 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 3.21K | n/a | $18,603 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.19K | n/a | $17,774 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jones Financial Companies Lllp | 1.09K | n/a | $4,626 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 990 | n/a | $4,198 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 120 | n/a | $509 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 65 | n/a | $276 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 10 | n/a | $42 | 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
| Point72 Asset Management | $1.04M | 0.0% |
| Arrowstreet Capital | $110,155 | 0.0% |
Verlaten
| Marshall Wace | $430,607 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 21.54M aandelen, $191.66M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 35.99K aand · $335,095
10% owner · 140.93K aand · $1.31M
10% owner · 141.06K aand · $1.31M
10% owner · 30.01K aand · $279,402
10% owner · 28.20K aand · $260,258
10% owner · 132.41K aand · $1.22M
10% owner · 132.53K aand · $1.22M
10% owner · 33.82K aand · $312,140
10% owner · 67.04K aand · $636,172
10% owner · 14.26K aand · $135,346
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
11.7% van klasse · Originele SEC-indiening bekijken ↗
13.5% van klasse · Originele SEC-indiening bekijken ↗