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LAKE
profil alımı beklemede
35Takip edilen yatırımcılar
-4Δ sahipler
2.32MTutulan hisseler
$24.80MRaporlanan değer
+7Yeni pozisyonlar
−11Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -10.3% ·
pay akışı -17.1% ·
net yeni pozisyonlar -11.4%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Dimensional Fund Advisors Lp | 320.24K | -2.7% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 320.24K | -2.7% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 320.24K | -2.7% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 268.29K | -0.2% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 234.57K | Yeni | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 234.57K | Yeni | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 182.80K | -8.8% | $1.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 158.28K | -71.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 158.28K | -71.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 158.28K | -71.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 158.28K | -71.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 158.28K | -71.6% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasif) | 122.49K | -46.3% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasif) | 122.49K | -46.3% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Millennium Management ✦ | 107.39K | Yeni | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 65.60K | Yeni | $701,307 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 65.60K | Yeni | $701,307 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 56.30K | -25.1% | $601,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 56.30K | -25.1% | $601,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 56.30K | -25.1% | $601,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 56.30K | -25.1% | $601,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 55.50K | -51.6% | $593,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 55.50K | -51.6% | $593,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (pasif) | 44.72K | -66.5% | $478,067 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Captrust Financial Advisors | 44.60K | -16.7% | $476,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 39.78K | Yeni | $425,238 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 34.38K | -18.6% | $367,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 34.38K | -18.6% | $367,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 28.50K | Yeni | $304,612 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 25.03K | -60.7% | $267,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 23.75K | +9.0% | $253,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 23.75K | +9.0% | $253,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 23.20K | -64.1% | $247,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 23.20K | -64.1% | $247,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 17.56K | +11.7% | $187,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 15.70K | -3.7% | $167,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 15.25K | -20.5% | $162,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 15.19K | +387.1% | $162,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 14.87K | +20.7% | $158,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 4.67K | -59.2% | $49,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4.57K | -21.1% | $48,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.24K | -39.1% | $13,202 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 589 | +2.1% | $6,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 588 | -70.3% | $6,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 502 | +20.4% | $5,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 460 | -88.1% | $5,014 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 460 | -88.1% | $5,014 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Us Bancorp \De\ | 103 | 0.0% | $1,101 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 103 | 0.0% | $1,101 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 79 | +777.8% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 51 | Yeni | $545 | 0.0% | New | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 1 | Yeni | $11 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Marshall Wace | $2.51M | 0.0% |
| Marshall Wace | $2.51M | 0.0% |
| Millennium Management | $1.15M | 0.0% |
| Jane Street Group, Llc | $701,307 | 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% |
Çıkıldı
| National Bank Of Canada /Fi/ | $697,788 | idi 0.0% |
| Nuveen, LLC | $185,569 | idi 0.0% |
| Charles Schwab Investment… | $150,246 | idi 0.0% |
| Sei Investments Co | $88,354 | idi 0.0% |
| Deutsche Bank Ag\ | $58,346 | idi 0.0% |
| New York State Common… | $41,728 | idi 0.0% |
| Daiwa Securities Group Inc. | $40,950 | idi 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $33,014 | idi 0.0% |
| Wells Fargo & Company/Mn | $27,117 | idi 0.0% |
| Legal & General Group Plc | $6,749 | idi 0.0% |
| Citigroup Inc | $3,333 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 70 sahipler, 6.99M hisseler, $57.23M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin