GYRE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.3% ·
aandelenstroom +16.3% ·
netto nieuwe posities +3.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 3.45M | $22.76M | +3 | −2 |
| Q1 2026 | 32 | 0 | 2.97M | $20.69M | +1 | −1 |
| Q4 2025 | 32 | -1 | 3.15M | $22.24M | n/a | −1 |
| Q3 2025 | 9 | +1 | 2.45M | $18.26M | +1 | n/a |
| Q2 2025 | 5 | 0 | 2.58M | $18.98M | n/a | n/a |
| Q1 2025 | 2 | 0 | 441.09K | $3.41M | n/a | n/a |
| Q4 2024 | 2 | 0 | 430.75K | $5.21M | n/a | n/a |
| Q3 2024 | 1 | -2 | 303.65K | $3.81M | n/a | −2 |
| Q2 2024 | 3 | n/a | 284.43K | $3.39M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 993.94K | +31.0% | $6.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 876.93K | -10.9% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 532.95K | +23.5% | $3.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 245.40K | +13.4% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 184.29K | +11.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 169.54K | +26.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 86.23K | +17.9% | $568,289 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 62.75K | +45.4% | $413,523 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 41.69K | +382.5% | $274,743 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Alliancebernstein L.P. | 24.59K | +12.6% | $171,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 25.27K | 0.0% | $166,516 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 24.50K | Nieuw | $161,488 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 18.76K | -11.0% | $123,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 18.49K | Nieuw | $121,836 | 0.0% | New | 1 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 17.94K | +69.0% | $118,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 16.86K | +28.6% | $111,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 16.30K | +279.9% | $107,397 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 15.03K | Nieuw | $100,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 14.97K | -20.0% | $98,679 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Royal Bank Of Canada | 13.20K | +135.4% | $87,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 12.53K | +18.9% | $82,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 8.59K | +1265.0% | $56,582 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.45K | +50.4% | $55,659 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.83K | +51.1% | $50,510 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 3.78K | +236.6% | $24,930 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 3.49K | +35.6% | $22,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Barclays Plc | 3.23K | +40.4% | $21,273 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 2.70K | 0.0% | $17,793 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Legal & General Group Plc | 2.05K | +64.2% | $13,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 44 | +15.8% | $288 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Optiver Holding B.V. | 6 | -94.1% | $40 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Nuveen, LLC | $161,488 | 0.0% |
| Millennium Management | $121,836 | 0.0% |
| T. Rowe Price | $100,000 | 0.0% |
Verlaten
| Simplex Trading, Llc | $4,697 | was 0.0% |
| Us Bancorp \De\ | $683 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 3.40M aandelen, $23.68M 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.