LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +4.5% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -3 | 17.11M | $2.45B | +5 | −10 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.82M | -1.8% | $619.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passiv) | 2.80M | -0.4% | $615.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.31M | +16.9% | $287.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passiv) | 874.19K | -1.3% | $191.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 657.60K | +89.4% | $144.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 551.52K | +1.8% | $121.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 496.08K | -17.0% | $108.12M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 382.80K | — | $84.03M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Renaissance Technologies ✦ | 374.40K | -3.6% | $82.19M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 305.95K | — | $67.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 283.71K | +78.5% | $62.28M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 258.83K | — | $56.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Arrowstreet Capital ✦ | 214.33K | +25.9% | $47.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 63.34K | +92.9% | $13.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 54.30K | +82.0% | $11.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 48.88K | Neu | $10.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 43.83K | -12.6% | $9.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 41.17K | +31.6% | $9.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 19.01K | Neu | $4.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 4.30K | -67.5% | $944,375 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $10.73M | 0.0% |
| Marshall Wace | $4.17M | 0.0% |
Ausgestiegen
| Norges Bank | $65.74M | war 0.0% |
| Point72 Asset Management | $19.93M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 467 Inhaber, 26.10M Anteile, $4.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.