LARK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.4% ·
aandelenstroom +10.9% ·
netto nieuwe posities +8.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | BlackRock ✦ (passief) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Manufacturers Life Insurance… | 298.86K | -1.2% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 211.65K | -0.5% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 190.38K | +0.8% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 129.83K | +18.0% | $3.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 62.45K | -5.5% | $1.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 49.84K | -0.7% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 40.48K | -8.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 25.60K | +91.8% | $786,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | First Manhattan Co. Llc. | 20.48K | 0.0% | $628,787 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 15.03K | +21.4% | $461,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 14.61K | +4.8% | $448,565 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 9.55K | -43.5% | $293,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 7.17K | Nieuw | $225,044 | 0.0% | New | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 7.19K | Nieuw | $220,928 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 7.19K | Nieuw | $220,867 | 0.0% | New | 1 | SEC ↗ ×5 |
| 17 | Creative Planning | 6.93K | Nieuw | $212,882 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 6.08K | -4.6% | $186,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | UBS Group AG | 5.34K | -10.4% | $163,868 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 5.12K | +57.0% | $157,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 4.40K | +144.2% | $135,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Rhumbline Advisers | 3.85K | +9.1% | $118,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.47K | -12.4% | $106,563 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 24 | Russell Investments Group, Ltd. | 3.26K | +297.4% | $100,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 2.62K | 0.0% | $80,614 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Citigroup Inc | 2.43K | +1000.5% | $74,687 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.42K | +7.3% | $74,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 2.35K | 0.0% | $72,169 | 0.0% | Held | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.24K | +11.7% | $71,057 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 2.23K | +110.0% | $68,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 785 | +284.8% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 564 | 0.0% | $18,048 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 431 | 0.0% | $13,236 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 328 | +5.1% | $10,073 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 51 | +183.3% | $1,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hsbc Holdings Plc | $225,044 | 0.0% |
| Nuveen, LLC | $220,928 | 0.0% |
| AQR Capital Management | $220,867 | 0.0% |
| Creative Planning | $212,882 | 0.0% |
Verlaten
| Osaic Holdings, Inc. | $5,877 | 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.
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