GWRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +0.2% ·
netto nieuwe posities +4.5%
· 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 | 3.95K | $31,545 | n/a | n/a |
| Q2 2026 | 44 | +3 | 3.87M | $28.06M | +5 | −2 |
| Q1 2026 | 43 | -1 | 3.19M | $24.24M | +2 | −3 |
| Q4 2025 | 44 | +2 | 3.29M | $27.78M | +3 | −1 |
| Q3 2025 | 11 | -1 | 2.41M | $24.85M | n/a | −1 |
| Q2 2025 | 9 | +1 | 2.25M | $22.93M | +1 | n/a |
| Q1 2025 | 5 | 0 | 812.75K | $8.38M | n/a | n/a |
| Q4 2024 | 5 | 0 | 810.91K | $9.33M | n/a | n/a |
| Q3 2024 | 4 | +1 | 560.96K | $7.06M | +1 | n/a |
| Q2 2024 | 3 | n/a | 513.43K | $6.21M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 758.58K | -4.5% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 582.25K | +2.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passief) | 312.75K | +3.3% | $2.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 240.10K | +3.4% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 218.81K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 202.95K | -9.5% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 151.40K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 125.63K | +122.3% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 93.29K | n/a | $788,292 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 72.07K | Nieuw | $609,024 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 62.98K | n/a | $532,160 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 54.73K | -58.9% | $462,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Barclays Plc | 45.19K | n/a | $381,822 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 38.87K | n/a | $328,468 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 34.98K | n/a | $295,598 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 27.49K | n/a | $232,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 26.63K | n/a | $225,007 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 25.11K | n/a | $212,186 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 21.78K | Nieuw | $184,049 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 20.25K | n/a | $172,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 18.05K | Nieuw | $152,539 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 17.31K | n/a | $146,243 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 15.92K | n/a | $134,507 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 15.47K | -45.0% | $130,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Deutsche Bank Ag\ | 15.00K | n/a | $126,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 14.14K | n/a | $119,483 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 13.94K | n/a | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 13.94K | -73.1% | $117,750 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Group One Trading Llc | 11.35K | n/a | $95,916 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 10.47K | n/a | $88,488 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.99K | n/a | $50,599 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 3.50K | n/a | $29,505 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 3.20K | n/a | $27,057 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 2.92K | n/a | $24,657 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 2.87K | n/a | $24,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 1.71K | -8.1% | $14,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 1.56K | n/a | $13,181 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.38K | n/a | $11,669 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 773 | n/a | $6,532 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 673 | n/a | $5,687 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 387 | n/a | $3,271 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 331 | n/a | $2,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 150 | n/a | $1,268 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 17 | n/a | $144 | 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
| Marshall Wace | $609,024 | 0.0% |
| Arrowstreet Capital | $184,049 | 0.0% |
| Millennium Management | $152,539 | 0.0% |
Verlaten
| Citadel Advisors | $177,284 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 7.16M aandelen, $42.96M 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)
Director · 139.34K aand @ 8.85 · $1.23M
Director · 651.62K aand @ 8.85 · $5.77M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
42.9% van klasse · Originele SEC-indiening bekijken ↗