Effectdossier · gearchiveerd kwartaal
LAC
naam in afwachting van profielverwerking
75Gevolgde houders
+5Δ houders
57.50MGehouden aandelen
$227.17MGerapporteerde waarde
+7Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +24.9% ·
netto nieuwe posities +6.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 264.78K | $626,132 | n/a | n/a |
| Q2 2026 | 77 | +3 | 62.50M | $241.10M | +6 | −3 |
| Q1 2026 | 75 | +5 | 57.50M | $227.17M | +7 | −2 |
| Q4 2025 | 71 | +1 | 46.23M | $201.93M | +2 | −1 |
| Q3 2025 | 11 | -1 | 11.85M | $67.67M | +2 | −3 |
| Q2 2025 | 10 | +2 | 3.28M | $8.80M | +3 | −1 |
| Q1 2025 | 6 | 0 | 1.58M | $4.29M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.56M | $4.63M | +1 | −3 |
| Q3 2024 | 8 | -1 | 7.67M | $20.72M | n/a | −1 |
| Q2 2024 | 9 | n/a | 10.91M | $29.23M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 8.71M | +283.7% | $34.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Ameriprise Financial Inc | 7.55M | +6715.6% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Two Sigma Investments ✦ | 5.56M | +0.6% | $21.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.02M | +5.8% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Legal & General Group Plc | 3.16M | +3.3% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 2.30M | +5.2% | $9.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 1.83M | +60.8% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 1.69M | -25.9% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 1.28M | -10.4% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 1.12M | -46.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 1.06M | -76.3% | $4.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 1.02M | -30.7% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 1.00M | +28.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Td Asset Management Inc | 932.60K | +21.7% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 928.29K | +3899.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 868.46K | +7.3% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Dimensional Fund Advisors Lp | 565.13K | +229.9% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | LPL Financial LLC | 534.80K | +22.4% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 513.85K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Group One Trading Llc | 474.09K | +648.2% | $1.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 353.19K | +44.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 343.29K | +11.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | CIBC Asset Management Inc | 243.91K | +3.5% | $966,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 173.65K | +28.0% | $677,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 165.01K | -44.8% | $655,334 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Geode Capital Management ✦ (passief) | 161.73K | +2.8% | $654,992 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Zurcher Kantonalbank (Zurich… | 162.02K | +13.9% | $642,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 124.32K | +2.2% | $494,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 99.77K | +1.0% | $394,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 89.04K | -4.1% | $351,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 86.30K | +4.1% | $340,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 83.58K | -10.7% | $330,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 78.55K | +7.2% | $310,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Walleye Trading LLC | 70.04K | +505.5% | $276,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 67.27K | +11.4% | $265,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Toronto Dominion Bank | 63.50K | -59.8% | $252,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 45.45K | +36.6% | $179,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Peak6 Llc | 44.74K | Nieuw | $176,731 | 0.0% | New | 1 | SEC ↗ |
| 39 | Amundi | 31.32K | Nieuw | $123,722 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 27.58K | +8.1% | $108,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 21.43K | -11.8% | $84,652 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Brown Advisory Inc | 17.41K | 0.0% | $68,754 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mariner, LLC | 16.27K | +16.8% | $64,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 15.94K | -7.0% | $62,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cibc World Market Inc. | 14.69K | -8.2% | $58,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 13.08K | 0.0% | $57,038 | 0.0% | Held | 2 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 12.37K | Nieuw | $49,013 | 0.0% | New | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 3.28K | -60.5% | $12,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 2.71K | -1.1% | $10,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 346 | 0.0% | $1,366 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $2.03M | 0.0% |
| Peak6 Llc | $176,731 | 0.0% |
| Amundi | $123,722 | 0.0% |
| State Of Wisconsin Investment… | $49,013 | 0.0% |
Verlaten
| Renaissance Technologies | $3.83M | was 0.0% |
| Tudor Investment Corp Et Al | $129,174 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 266 houders, 114.07M aandelen, $347.63M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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