GWH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom +17.4% ·
netto nieuwe posities -4.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 3.18M | $3.02M | +2 | −2 |
| Q1 2026 | 21 | -4 | 2.65M | $3.10M | +1 | −5 |
| Q4 2025 | 25 | -1 | 2.45M | $4.61M | +1 | −2 |
| Q3 2025 | 9 | +1 | 495.97K | $753,895 | +1 | n/a |
| Q2 2025 | 6 | -1 | 433.46K | $576,520 | n/a | −1 |
| Q1 2025 | 4 | 0 | 105.41K | $343,675 | n/a | n/a |
| Q4 2024 | 4 | 0 | 119.11K | $700,472 | n/a | n/a |
| Q3 2024 | 3 | -3 | 133.14K | $841,489 | n/a | −3 |
| Q2 2024 | 6 | n/a | 3.04M | $2.49M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.40M | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 485.92K | +83.8% | $913,527 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 136.47K | +140.2% | $256,585 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 109.01K | n/a | $204,943 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 74.26K | +21740.9% | $139,607 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 52.49K | 0.0% | $98,674 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 50.37K | -5.2% | $94,696 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 46.98K | +188.1% | $88,313 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | UBS Group AG | 44.72K | n/a | $84,068 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 14.24K | n/a | $26,766 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 10.59K | n/a | $19,905 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 10.11K | Nieuw | $19,009 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 6.11K | n/a | $11,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 2.70K | n/a | $5,082 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Cwm, Llc | 2.67K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 2.44K | n/a | $4,593 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.09K | -60.0% | $3,924 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | National Bank Of Canada /Fi/ | 832 | n/a | $1,523 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 409 | n/a | $769 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 163 | n/a | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 45 | n/a | $85 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 13 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 13 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 105 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $19,009 | 0.0% |
Verlaten
| Renaissance Technologies | $41,891 | was 0.0% |
| Citadel Advisors | $30,055 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 7.58M aandelen, $8.68M 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)
Officer · 5.40K aand · $2,172
Officer · 3.93K aand · $1,579
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie