LABU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -2 | 130.51K | $38.12M | +4 | −6 |
| Q1 2026 | 15 | -2 | 204.49K | $33.84M | +2 | −4 |
| Q4 2025 | 16 | -1 | 194.20K | $30.95M | — | −1 |
| Q3 2025 | 5 | +1 | 309.29K | $28.95M | +1 | — |
| Q2 2025 | 1 | +1 | 25.90K | $1.47M | +1 | — |
| Q4 2024 | 1 | 0 | 120.50K | $10.85M | — | — |
| Q3 2024 | 1 | 0 | 2.54K | $326,356 | — | — |
| Q2 2024 | 1 | — | 58.54K | $6.64M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 58.63K | -41.9% | $17.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 49.48K | -26.2% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 49.48K | -26.2% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 5.25K | 0.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 5.25K | 0.0% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | CIBC Bancorp USA Inc. | 4.75K | +26.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.95K | -24.9% | $859,873 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.95K | -24.9% | $859,873 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.92K | Nieuw | $561,124 | 0.0% | New | 1 | SEC ↗ |
| 10 | Walleye Trading LLC | 1.82K | +27.5% | $531,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.64K | -33.8% | $478,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.46K | -40.4% | $426,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.46K | -40.4% | $426,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 1.40K | 0.0% | $408,940 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.00K | Nieuw | $292,100 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 200 | Nieuw | $58,420 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 200 | Nieuw | $58,420 | 0.0% | New | 1 | SEC ↗ |
| 18 | Toronto Dominion Bank | 9 | Nieuw | $2,576 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Jane Street Group, Llc | $561,124 | 0.0% |
| Millennium Management | $292,100 | 0.0% |
| Bank Of Montreal /Can/ | $58,420 | 0.0% |
| Bank Of Montreal /Can/ | $58,420 | 0.0% |
| Toronto Dominion Bank | $2,576 | 0.0% |
Verlaten
| Hrt Financial Lp | $1.19M | was 0.0% |
| Belvedere Trading LLC | $1.08M | was 0.1% |
| IMC-Chicago, LLC | $258,768 | was 0.0% |
| Barclays Plc | $83,045 | was 0.0% |
| Morgan Stanley | $6,644 | was 0.0% |
| Osaic Holdings, Inc. | $166 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 28 houders, 337.57K aandelen, $54.73M 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.