LC
LendingClub Corporation · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -1.1% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -7 | 68.69M | $1.42B | +4 | −11 |
| Q1 2026 | 100 | +3 | 66.76M | $956.31M | +11 | −8 |
| Q4 2025 | 97 | -1 | 67.17M | $1.27B | — | −1 |
| Q3 2025 | 19 | +2 | 43.43M | $659.64M | +2 | — |
| Q2 2025 | 14 | -1 | 39.07M | $470.05M | — | −1 |
| Q1 2025 | 12 | 0 | 16.27M | $167.86M | +1 | −1 |
| Q4 2024 | 12 | +1 | 14.67M | $237.51M | +2 | −1 |
| Q3 2024 | 10 | -1 | 11.39M | $130.16M | — | −1 |
| Q2 2024 | 11 | — | 9.24M | $78.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.80M | +353.1% | $61.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.80M | +353.1% | $61.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 3.44M | — | $55.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.55M | -0.2% | $41.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.55M | -0.2% | $41.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.52M | +158.6% | $24.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 931.21K | -58.0% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 931.21K | -58.0% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 776.69K | -67.9% | $12.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 637.93K | -58.8% | $10.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 438.97K | -29.8% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 438.97K | -29.8% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 345.42K | +97.7% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 125.67K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 125.67K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 82.95K | +10.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 12.74K | Nieuw | $206,310 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.74K | Nieuw | $206,310 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 12.74K | Nieuw | $206,310 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $2.03M | 0.0% |
| Marshall Wace | $2.03M | 0.0% |
| AQR Capital Management | $206,310 | 0.0% |
| AQR Capital Management | $206,310 | 0.0% |
| AQR Capital Management | $206,310 | 0.0% |
Verlaten
| Two Sigma Investments | $3.92M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 244 houders, 102.40M aandelen, $1.41B 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.