Effectdossier · gearchiveerd kwartaal
LAKE
naam in afwachting van profielverwerking
38Gevolgde houders
-3Δ houders
2.79MGehouden aandelen
$24.70MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.3% ·
aandelenstroom -6.8% ·
netto nieuwe posities -7.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 561.68K | -4.3% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $1.24M | was 0.0% |
| D. E. Shaw & Co. | $422,037 | was 0.0% |
| Goldman Sachs Group | $411,899 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 6.99M aandelen, $57.23M 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: Q4 2025 ·
Methodologie ·
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