LARK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -0.9% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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… | 302.44K | -0.9% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 258.30K | +4.0% | $6.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 212.68K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 188.94K | -1.9% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 110.00K | -2.2% | $2.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 66.05K | -3.5% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 50.20K | +7.0% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 44.26K | +4.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | First Manhattan Co. Llc. | 20.48K | 0.0% | $507,780 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 16.89K | Nieuw | $418,921 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 13.94K | 0.0% | $345,789 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 13.34K | -3.4% | $330,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 12.38K | -13.0% | $307,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 6.37K | -30.7% | $157,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 5.96K | -26.7% | $147,759 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 3.96K | -29.1% | $98,209 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Rhumbline Advisers | 3.52K | -8.3% | $87,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 3.26K | -52.0% | $80,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | New York State Common Retirement… | 2.62K | 0.0% | $65,100 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 2.35K | 0.0% | $58,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | +3.1% | $55,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.00K | -15.0% | $49,554 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 1.80K | -66.3% | $44,667 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 1.06K | -5.3% | $26,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 820 | -4.2% | $20,336 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 564 | 0.0% | $13,468 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 431 | 0.0% | $10,689 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 312 | +428.8% | $7,745 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | California State Teachers… | 256 | -12.3% | $6,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 237 | 0.0% | $5,877 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Citigroup Inc | 221 | +104.6% | $5,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 204 | +42.7% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 33 | -13.2% | $818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 18 | -71.9% | $446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $418,921 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $222,013 | was 0.0% |
| Creative Planning | $207,556 | 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
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