GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +1.4% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.95K | $740,452 | n/a | −1 |
| Q2 2026 | 119 | +6 | 38.73M | $5.87B | +8 | −3 |
| Q1 2026 | 117 | +1 | 39.52M | $4.52B | +5 | −5 |
| Q4 2025 | 116 | -1 | 40.83M | $4.65B | +1 | −1 |
| Q3 2025 | 21 | 0 | 21.75M | $2.39B | +1 | −2 |
| Q2 2025 | 19 | +1 | 18.60M | $1.74B | +1 | n/a |
| Q1 2025 | 15 | +1 | 5.93M | $447.24M | +2 | −1 |
| Q4 2024 | 14 | +1 | 7.29M | $639.92M | +1 | n/a |
| Q3 2024 | 12 | -1 | 4.23M | $335.53M | +1 | −2 |
| Q2 2024 | 13 | n/a | 4.50M | $278.92M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.65M | n/a | $622.13M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passief) | 4.75M | n/a | $443.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.28M | -0.8% | $213.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 1.47M | +14.7% | $137.56M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.04M | +0.8% | $97.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.01M | n/a | $94.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Fisher Asset Management ✦ | 371.53K | 0.0% | $34.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 318.79K | +16.2% | $29.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Norges Bank ✦ (passief) | 265.34K | -11.8% | $24.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 181.28K | +58.8% | $16.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 89.88K | +2423.4% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 45.12K | +111.0% | $4.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 42.27K | -4.0% | $3.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 20.20K | -15.5% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 17.74K | Nieuw | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 15.00K | 0.0% | $1.40M | 0.0% | Held | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 14.90K | -84.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 11.10K | -18.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 6.04K | -85.0% | $564,987 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.66M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 403 houders, 50.12M aandelen, $5.87B 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.