LAKE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -4 | 2.32M | $24.80M | +7 | −11 |
| Q1 2026 | 40 | +2 | 2.80M | $22.92M | +5 | −3 |
| Q4 2025 | 38 | -3 | 2.79M | $24.70M | — | −3 |
| Q3 2025 | 11 | 0 | 1.98M | $29.34M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.84M | $25.07M | — | −1 |
| Q1 2025 | 6 | +1 | 802.99K | $16.31M | +1 | — |
| Q4 2024 | 5 | 0 | 588.00K | $15.02M | — | — |
| Q3 2024 | 4 | +1 | 594.62K | $11.95M | +1 | — |
| Q2 2024 | 3 | — | 597.82K | $13.71M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 586.93K | +2.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 586.93K | +2.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 586.93K | +2.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 586.93K | +2.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 586.93K | +2.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 586.93K | +2.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 486.52K | +2.3% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 486.52K | +2.3% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 486.52K | +2.3% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 335.10K | -11.5% | $4.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 225.92K | +3.7% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 225.92K | +3.7% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 131.42K | +9.8% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 83.56K | +292.1% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 83.56K | +292.1% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 68.41K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 28.52K | Neu | $422,037 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 27.83K | — | $411,899 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.38K | — | $109,194 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.38K | — | $109,194 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 781 | +41.2% | $11,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 781 | +41.2% | $11,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $422,037 | 0.0% |
Ausgestiegen
| Marshall Wace | $771,687 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 70 Inhaber, 6.99M Anteile, $57.23M 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.