Effectdossier · gearchiveerd kwartaal
LAKE
naam in afwachting van profielverwerking
35Gevolgde houders
-4Δ houders
2.32MGehouden aandelen
$24.80MGerapporteerde waarde
+7Nieuwe posities
−11Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.3% ·
aandelenstroom -17.1% ·
netto nieuwe posities -11.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 393.13K | +0.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 320.24K | -2.7% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Marshall Wace ✦ | 234.57K | Nieuw | $2.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 182.80K | -8.8% | $1.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 158.28K | -71.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passief) | 122.49K | -46.3% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 107.39K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 65.60K | Nieuw | $701,307 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 56.30K | -25.1% | $601,790 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | UBS Group AG | 55.50K | -51.6% | $593,253 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 44.72K | -66.5% | $478,067 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Captrust Financial Advisors | 44.60K | -16.7% | $476,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 39.78K | Nieuw | $425,238 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 34.38K | -18.6% | $367,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 28.50K | Nieuw | $304,612 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 25.03K | -60.7% | $267,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 23.75K | +9.0% | $253,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 23.20K | -64.1% | $247,987 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 17.56K | +11.7% | $187,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 15.70K | -3.7% | $167,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 15.25K | -20.5% | $162,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Simplex Trading, Llc | 15.19K | +387.1% | $162,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Rhumbline Advisers | 4.67K | -59.2% | $49,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 4.57K | -21.1% | $48,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.24K | -39.1% | $13,202 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 589 | +2.1% | $6,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 588 | -70.3% | $6,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 502 | +20.4% | $5,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 460 | -88.1% | $5,014 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 32 | Us Bancorp \De\ | 103 | 0.0% | $1,101 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 79 | +777.8% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 51 | Nieuw | $545 | 0.0% | New | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 1 | Nieuw | $11 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $2.51M | 0.0% |
| Millennium Management | $1.15M | 0.0% |
| Jane Street Group, Llc | $701,307 | 0.0% |
| Susquehanna International… | $425,238 | 0.0% |
| Citadel Advisors | $304,612 | 0.0% |
| Northwestern Mutual Wealth… | $545 | 0.0% |
| Group One Trading Llc | $11 | 0.0% |
Verlaten
| National Bank Of Canada /Fi/ | $697,788 | was 0.0% |
| Nuveen, LLC | $185,569 | was 0.0% |
| Charles Schwab Investment… | $150,246 | was 0.0% |
| Sei Investments Co | $88,354 | was 0.0% |
| Deutsche Bank Ag\ | $58,346 | was 0.0% |
| New York State Common… | $41,728 | was 0.0% |
| Daiwa Securities Group Inc. | $40,950 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $33,014 | was 0.0% |
| Wells Fargo & Company/Mn | $27,117 | was 0.0% |
| Legal & General Group Plc | $6,749 | was 0.0% |
| Citigroup Inc | $3,333 | 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: Q2 2026 ·
Methodologie ·
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