GWRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.3% ·
aandelenstroom +22.0% ·
netto nieuwe posities +6.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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) | 661.53K | +5.5% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 601.60K | +1.1% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 372.79K | +7.2% | $2.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 335.29K | +8.0% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 257.77K | +8.4% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 211.76K | +337.1% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 7 | Morgan Stanley ✦ | 209.82K | +90.7% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 171.95K | -9.8% | $1.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 163.82K | +135.1% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 159.18K | +12.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 110.15K | +6.2% | $797,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 88.94K | +232.8% | $643,919 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 81.14K | +3379.6% | $588,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 66.75K | +4.4% | $483,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 44.26K | Nieuw | $320,435 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 40.26K | +16.4% | $291,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 36.40K | -8.0% | $263,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 35.01K | +39.4% | $253,445 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 33.80K | Nieuw | $244,726 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 28.01K | -2.9% | $202,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 21.78K | 0.0% | $157,694 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 17.74K | +18.7% | $134,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rhumbline Advisers | 17.40K | -1.2% | $125,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 16.43K | +17.4% | $118,953 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 14.47K | -14.6% | $104,748 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 12.51K | Nieuw | $90,543 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 10.93K | Nieuw | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.14K | +114.0% | $66,152 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citigroup Inc | 7.06K | +830.0% | $51,107 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.44K | +4.5% | $46,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.25K | -40.8% | $45,313 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 6.21K | +127.6% | $44,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 4.03K | +10.7% | $29,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 3.95K | 0.0% | $28,652 | 0.0% | Held | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 2.92K | 0.0% | $21,126 | 0.0% | Held | 3 | SEC ↗ |
| 36 | ProShare Advisors LLC | 1.83K | Nieuw | $13,255 | 0.0% | New | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 1.79K | 0.0% | $12,928 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.18K | 0.0% | $8,514 | 0.0% | Held | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 822 | 0.0% | $5,951 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 403 | +1.0% | $2,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Simplex Trading, Llc | 201 | -79.9% | $1,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 186 | -98.3% | $1,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 170 | +1033.3% | $1,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 150 | 0.0% | $1,089 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $320,435 | 0.0% |
| Citadel Advisors | $244,726 | 0.0% |
| Point72 Asset Management | $90,543 | 0.0% |
| T. Rowe Price | $80,000 | 0.0% |
| ProShare Advisors LLC | $13,255 | 0.0% |
Verlaten
| Susquehanna International… | $191,504 | was 0.0% |
| Hsbc Holdings Plc | $85,900 | 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 ↗