LASE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom +3.5% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 22 | +9 | 3.61M | $5.96M | +10 | −2 |
| Q1 2026 | 14 | -3 | 1.14M | $1.14M | +3 | −6 |
| Q4 2025 | 17 | +2 | 1.10M | $2.71M | +2 | — |
| Q3 2025 | 5 | 0 | 546.90K | $2.36M | — | — |
| Q2 2025 | 4 | 0 | 429.70K | $1.16M | — | — |
| Q1 2025 | 2 | -1 | 106.78K | $327,893 | — | −1 |
| Q4 2024 | 3 | 0 | 120.00K | $693,743 | +1 | −1 |
| Q3 2024 | 2 | +1 | 60.86K | $992,561 | +1 | — |
| Q2 2024 | 1 | — | 39.55K | $75,342 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 490.79K | — | $490,787 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 247.06K | +71.6% | $247,091 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 146.15K | +13.2% | $146,147 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Hrt Financial Lp | 51.35K | Nieuw | $51,000 | 0.0% | New | 1 | SEC ↗ |
| 5 | UBS Group AG | 50.31K | -41.3% | $50,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Group One Trading Llc | 34.45K | +108.6% | $34,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 32.40K | 0.0% | $32,400 | 0.0% | Held | 6 | SEC ↗ |
| 8 | LPL Financial LLC | 29.21K | +172.5% | $29,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 16.00K | Nieuw | $16,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 14.12K | Nieuw | $14,120 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 13.07K | 0.0% | $13,068 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.48K | 0.0% | $8,481 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 2.51K | +396.4% | $2,507 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 300 | -62.5% | $300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $51,000 | 0.0% |
| HighTower Advisors, LLC | $16,000 | 0.0% |
| Susquehanna International… | $14,120 | 0.0% |
Verlaten
| Jane Street Group, Llc | $155,625 | was 0.0% |
| National Bank Of Canada /Fi/ | $128,440 | was 0.0% |
| Citadel Advisors | $47,982 | was 0.0% |
| Millennium Management | $40,876 | was 0.0% |
| Simplex Trading, Llc | $33,880 | was 0.0% |
| Bank Of America Corp /De/ | $1,568 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 24 houders, 1.27M aandelen, $1.22M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.