LC
LendingClub Corporation · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +4.7% ·
netto nieuwe posities +10.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -7 | 68.88M | $1.43B | +4 | −11 |
| Q1 2026 | 100 | +3 | 66.76M | $956.31M | +11 | −8 |
| Q4 2025 | 97 | -1 | 67.17M | $1.27B | n/a | −1 |
| Q3 2025 | 19 | +2 | 43.43M | $659.64M | +2 | n/a |
| Q2 2025 | 14 | -1 | 39.07M | $470.05M | n/a | −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 | n/a | −1 |
| Q2 2024 | 11 | n/a | 9.24M | $78.14M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.18M | -4.1% | $169.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 8.99M | -1.8% | $136.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 7.96M | +18.8% | $120.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passief) | 3.35M | -0.1% | $50.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.70M | 0.0% | $41.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.22M | +1.2% | $33.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 890.24K | +51.0% | $13.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 890.01K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Point72 Asset Management ✦ | 861.96K | Nieuw | $13.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 836.56K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 769.87K | +57.9% | $11.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 735.82K | +1232.2% | $11.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 724.08K | -47.0% | $11.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 684.62K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Two Sigma Investments ✦ | 440.88K | -12.8% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 90.31K | Nieuw | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 47.02K | -81.9% | $714,279 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 24.27K | +0.5% | $368,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 21.99K | +54.3% | $334,044 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $13.09M | 0.0% |
| Bridgewater Associates | $1.37M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.