GWRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom +2.2% ·
netto nieuwe posities -2.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | BlackRock ✦ (passief) | 626.93K | +7.7% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 595.25K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 347.65K | +11.2% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 310.60K | +42.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 237.85K | -0.9% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 190.55K | -6.1% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 141.51K | -6.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 110.05K | -12.4% | $835,314 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 103.69K | +11.2% | $787,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 69.69K | +27.3% | $528,925 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 63.95K | +1.5% | $485,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.45K | +213.2% | $367,750 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Bank Of America Corp /De/ | 39.56K | +1.8% | $300,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 34.57K | -1.2% | $262,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 28.85K | -36.2% | $218,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 26.73K | +0.4% | $202,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 25.23K | Nieuw | $191,504 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 25.11K | 0.0% | $190,591 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 21.78K | 0.0% | $165,318 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 17.61K | +1.7% | $133,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 16.93K | +6.4% | $128,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 14.94K | +5.7% | $126,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 15.06K | +8.1% | $114,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 14.00K | -6.7% | $106,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 11.27K | -44.3% | $85,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 10.85K | -4.4% | $82,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.55K | -24.3% | $79,675 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16K | +2.9% | $46,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.27K | +149.4% | $32,402 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 3.95K | +12.9% | $30,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 3.64K | +13.7% | $27,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 2.92K | 0.0% | $22,148 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 2.73K | -5.0% | $20,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 2.33K | -91.5% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | National Bank Of Canada /Fi/ | 1.79K | Nieuw | $13,539 | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.18K | -14.8% | $8,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 1.00K | -35.8% | $7,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 834 | +7.9% | $6,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 822 | +22.1% | $6,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 759 | +129.3% | $5,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 399 | +3.1% | $3,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 150 | 0.0% | $1,106 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 15 | -11.8% | $114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $191,504 | 0.0% |
| National Bank Of Canada /Fi/ | $13,539 | 0.0% |
Verlaten
| Marshall Wace | $609,024 | was 0.0% |
| Millennium Management | $152,539 | was 0.0% |
| Squarepoint Ops LLC | $88,488 | 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 ↗