Scheda del titolo · trimestre archiviato
LAKE
nome in attesa di acquisizione nel profilo
40Holder monitorati
+2Δ titolari
2.80MQuote detenute
$22.92MValore dichiarato
+5Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +5.3% ·
flusso azionario +4.0% ·
nuove posizioni nette +5.0%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 556.44K | -0.9% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 556.44K | -0.9% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 556.44K | -0.9% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 556.44K | -0.9% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 556.44K | -0.9% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 556.44K | -0.9% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 391.30K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 329.14K | -23.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 329.14K | -23.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 329.14K | -23.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 329.14K | -23.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 268.90K | +97.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 268.90K | +97.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 268.90K | +97.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 268.90K | +97.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 268.90K | +97.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 268.90K | +97.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passivo) | 228.07K | +4.9% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passivo) | 228.07K | +4.9% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 200.40K | -14.3% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passivo) | 133.30K | +1.1% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | UBS Group AG | 114.65K | +32.3% | $938,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 85.20K | +7.6% | $697,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 75.11K | +2.0% | $615,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 75.11K | +2.0% | $615,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 75.11K | +2.0% | $615,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 75.11K | +2.0% | $615,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 64.56K | +9.2% | $528,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 64.56K | +9.2% | $528,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 64.56K | +9.2% | $528,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 63.66K | +51.0% | $521,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 53.53K | +17.3% | $438,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 42.26K | Nuovo | $346,101 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 42.26K | Nuovo | $346,101 | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 22.66K | +90.9% | $185,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 22.66K | +90.9% | $185,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 21.78K | +8.3% | $178,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 21.78K | +8.3% | $178,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 21.78K | +8.3% | $178,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 21.78K | +8.3% | $178,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 19.17K | +173.9% | $156,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 18.34K | -30.2% | $150,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 16.30K | -8.6% | $133,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 15.72K | -0.3% | $128,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 12.32K | Nuovo | $100,899 | 0.0% | New | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 11.44K | -3.2% | $93,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sei Investments Co | 10.79K | Nuovo | $88,354 | 0.0% | New | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 7.12K | Nuovo | $58,346 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 5.79K | +493.7% | $47,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 5.79K | +493.7% | $47,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 5.09K | 0.0% | $41,728 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 5.00K | Nuovo | $40,950 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.03K | +2.6% | $33,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.87K | +9.3% | $30,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.87K | +9.3% | $30,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.31K | -65.2% | $27,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.31K | -65.2% | $27,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 3.12K | +140.6% | $25,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.03K | +350.7% | $16,609 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Barclays Plc | 1.98K | -85.1% | $16,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 1.98K | -85.1% | $16,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 824 | 0.0% | $6,749 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 577 | +1597.1% | $4,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 454 | +696.5% | $3,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 417 | -16.9% | $3,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 407 | -90.7% | $3,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 103 | -88.6% | $844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 103 | -88.6% | $844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 9 | -99.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Goldman Sachs Group | $346,101 | 0.0% |
| Goldman Sachs Group | $346,101 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| AQR Capital Management | $100,899 | 0.0% |
| Sei Investments Co | $88,354 | 0.0% |
| Deutsche Bank Ag\ | $58,346 | 0.0% |
| Daiwa Securities Group Inc. | $40,950 | 0.0% |
Uscito
| LPL Financial LLC | $405,657 | era 0.0% |
| California State Teachers… | $4,606 | era 0.0% |
| Northwestern Mutual Wealth… | $1,494 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 70 detentori, 6.99M azioni, $57.23M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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