LARK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom +4.4% ·
netto nieuwe posities -2.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +3 | 1.49M | $45.90M | +4 | −1 |
| Q1 2026 | 34 | -1 | 1.35M | $33.43M | +1 | −2 |
| Q4 2025 | 35 | -1 | 1.41M | $36.84M | n/a | −1 |
| Q3 2025 | 10 | +1 | 697.31K | $18.61M | +1 | n/a |
| Q2 2025 | 7 | 0 | 649.81K | $17.18M | +1 | −1 |
| Q1 2025 | 4 | +1 | 166.24K | $4.53M | +1 | n/a |
| Q4 2024 | 3 | 0 | 124.07K | $2.98M | n/a | n/a |
| Q3 2024 | 2 | 0 | 113.45K | $2.29M | n/a | n/a |
| Q2 2024 | 2 | n/a | 115.76K | $2.22M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Manufacturers Life Insurance… | 305.33K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 259.10K | +2.7% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 248.25K | +17.6% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 192.62K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 112.53K | +0.9% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 68.45K | -4.8% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 46.90K | +1.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 42.32K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | First Manhattan Co. Llc. | 20.48K | n/a | $536,240 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 14.24K | n/a | $372,867 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 13.94K | n/a | $365,176 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 13.81K | -14.1% | $361,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Barclays Plc | 9.20K | n/a | $240,843 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 8.48K | n/a | $222,013 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 8.13K | n/a | $212,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Creative Planning | 7.92K | n/a | $207,556 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 6.80K | n/a | $178,118 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.58K | +10.6% | $146,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Wells Fargo & Company/Mn | 5.35K | n/a | $140,012 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Rhumbline Advisers | 3.85K | n/a | $100,780 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 2.62K | n/a | $68,749 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.36K | -70.2% | $61,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Us Bancorp \De\ | 2.35K | n/a | $61,573 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19K | n/a | $57,225 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.12K | n/a | $29,333 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 856 | n/a | $22,418 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jones Financial Companies Lllp | 564 | n/a | $14,771 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 431 | n/a | $11,288 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 292 | n/a | $7,651 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 237 | n/a | $6,207 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 143 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 108 | n/a | $2,829 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 64 | n/a | $1,676 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 59 | +1080.0% | $1,552 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 38 | n/a | $1,000 | 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
| Millennium Management | $256,411 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 1.82M aandelen, $45.06M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 400 aand · $13,168
Director · 226 aand · $7,345
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie