GUTS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.4% ·
aandelenstroom +30.0% ·
netto nieuwe posities -13.8%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 21.98M | $17.45M | +1 | −5 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | — |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | — | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | — | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | — |
| Q2 2024 | 5 | — | 1.35M | $5.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 6.10M | +10.2% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.03M | +4727.7% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 1.80M | -15.8% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 1.73M | +4260.8% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | UBS Group AG | 1.58M | -2.6% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 1.32M | -8.3% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 1.08M | +33.8% | $853,726 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 516.00K | +11.0% | $409,910 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 426.50K | -14.0% | $338,815 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 261.91K | +21.3% | $208,059 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 224.54K | -53.2% | $178,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Peak6 Llc | 200.00K | 0.0% | $158,880 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 175.86K | +157.0% | $139,706 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Cerity Partners LLC | 168.50K | 0.0% | $133,856 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 122.20K | +247.2% | $97,076 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 106.22K | +5.4% | $83,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 31.00K | 0.0% | $24,626 | 0.0% | Held | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 20.43K | 0.0% | $16,226 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 20.07K | 0.0% | $15,946 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 20 | Creative Planning | 16.53K | 0.0% | $13,130 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 15.13K | -91.4% | $12,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Victory Capital Management Inc | 15.01K | +18.3% | $11,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 10.08K | 0.0% | $8,008 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 7.85K | Nieuw | $6,238 | 0.0% | New | 1 | SEC ↗ |
| 25 | Barclays Plc | 1.86K | -98.4% | $1,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.52K | +63.1% | $1,212 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 555 | -30.8% | $441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 500 | 0.0% | $372 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Optiver Holding B.V. | 14 | 0.0% | $11 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citigroup Inc | $6,238 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $23,550 | was 0.0% |
| Citadel Advisors | $22,064 | was 0.0% |
| LMR Partners LLP | $7,266 | was 0.0% |
| Royal Bank Of Canada | $2,000 | was 0.0% |
| Northwestern Mutual Wealth… | $165 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 72.01M aandelen, $32.89M 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.
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