LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -2.2% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -3 | 17.22M | $2.47B | +5 | −8 |
| Q1 2026 | 130 | -4 | 17.21M | $2.93B | +5 | −10 |
| Q4 2025 | 133 | 0 | 19.81M | $3.29B | +2 | −1 |
| Q3 2025 | 20 | +1 | 11.61M | $2.55B | +2 | −2 |
| Q2 2025 | 17 | 0 | 10.51M | $1.99B | — | — |
| Q1 2025 | 14 | +1 | 3.63M | $628.14M | +1 | — |
| Q4 2024 | 13 | -1 | 3.41M | $558.33M | — | −1 |
| Q3 2024 | 13 | 0 | 2.58M | $366.24M | — | — |
| Q2 2024 | 13 | — | 2.70M | $376.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 903.44K | — | $147.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 565.08K | -12.3% | $92.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 565.08K | -12.3% | $92.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 565.08K | -12.3% | $92.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 565.08K | -12.3% | $92.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 514.14K | -0.8% | $84.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 514.14K | -0.8% | $84.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 353.10K | +0.6% | $57.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 307.20K | +0.9% | $50.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 300.92K | -0.2% | $49.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 300.92K | -0.2% | $49.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 113.19K | +102.6% | $18.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 100.86K | -8.8% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 72.88K | -34.2% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 66.05K | -13.0% | $10.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 65.03K | +39.1% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 65.03K | +39.1% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 31.78K | -2.4% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 14.75K | -45.6% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 14.75K | -45.6% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Gotham Asset Management | $294,055 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 467 houders, 26.10M aandelen, $4.09B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.