Catatan efek · kuartal yang diarsipkan
LAKE
nama menunggu ingest profil
38Pemegang yang dilacak
-3Δ pemegang
2.79MSaham yang dipegang
$24.70MNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -7.3% ·
aliran saham -6.8% ·
posisi baru bersih -7.9%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | −3 |
| Q3 2025 | 11 | 0 | 1.98M | $29.34M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.84M | $25.07M | n/a | −1 |
| Q1 2025 | 6 | +1 | 802.99K | $16.31M | +1 | n/a |
| Q4 2024 | 5 | 0 | 588.00K | $15.02M | n/a | n/a |
| Q3 2024 | 4 | +1 | 594.62K | $11.95M | +1 | n/a |
| Q2 2024 | 3 | n/a | 597.82K | $13.71M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 561.68K | -4.3% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (pasif) | 492.63K | +1.2% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 430.00K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 233.90K | -30.2% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 217.38K | -3.8% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 136.11K | +99.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (pasif) | 131.78K | +0.3% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | UBS Group AG | 86.66K | n/a | $766,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | National Bank Of Canada /Fi/ | 79.20K | n/a | $700,128 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 73.63K | n/a | $650,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 59.14K | n/a | $522,833 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 45.89K | n/a | $405,657 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 45.65K | n/a | $403,528 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 42.15K | n/a | $372,606 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 26.27K | n/a | $232,244 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 20.11K | n/a | $177,807 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 17.83K | n/a | $157,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 15.76K | n/a | $139,336 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 13.29K | n/a | $117,475 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 11.87K | n/a | $104,931 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 11.82K | n/a | $104,484 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 9.51K | n/a | $84,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 7.00K | n/a | $61,862 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 5.09K | n/a | $45,040 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 4.38K | n/a | $38,675 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.93K | n/a | $34,732 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.54K | -52.0% | $31,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 1.91K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Simplex Trading, Llc | 1.30K | n/a | $11,456 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 975 | n/a | $8,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Us Bancorp \De\ | 902 | n/a | $7,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 824 | n/a | $7,284 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 521 | n/a | $4,606 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 502 | n/a | $4,436 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 450 | -42.4% | $3,975 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Northwestern Mutual Wealth… | 169 | n/a | $1,494 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 57 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 34 | n/a | $301 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $1.24M | adalah 0.0% |
| D. E. Shaw & Co. | $422,037 | adalah 0.0% |
| Goldman Sachs Group | $411,899 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 70 pemegang, 6.99M saham, $57.23M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API