LEE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +21.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +5 | 1.84M | $16.50M | +8 | −3 |
| Q1 2026 | 20 | 0 | 1.53M | $13.18M | +3 | −3 |
| Q4 2025 | 20 | 0 | 1.23M | $5.92M | n/a | n/a |
| Q3 2025 | 8 | +1 | 835.08K | $4.54M | +1 | n/a |
| Q2 2025 | 5 | 0 | 840.73K | $5.37M | n/a | n/a |
| Q1 2025 | 3 | 0 | 537.36K | $5.58M | n/a | n/a |
| Q4 2024 | 3 | 0 | 430.60K | $6.36M | n/a | n/a |
| Q3 2024 | 2 | 0 | 389.99K | $3.40M | n/a | n/a |
| Q2 2024 | 2 | n/a | 245.24K | $2.72M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 585.38K | -2.7% | $5.04M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 252.16K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Truist Financial Corp | 219.97K | 0.0% | $1.89M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 106.97K | +123.8% | $921,532 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 102.25K | Nieuw | $880,355 | 0.0% | New | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 83.90K | +701.8% | $722,405 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 48.64K | +1.9% | $418,791 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 29.90K | +2.6% | $257,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 26.74K | Nieuw | $230,223 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 25.05K | +28.6% | $215,646 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 23.56K | Nieuw | $202,860 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 17.12K | +70.1% | $147,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.00K | +59.9% | $68,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 778 | 0.0% | $6,699 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 180 | 0.0% | $1,550 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 157 | 0.0% | $1,352 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 29 | 0.0% | $250 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 28 | 0.0% | $238 | 0.0% | Held | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 20 | 0.0% | $175 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 20 | -99.1% | $172 | 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
| Millennium Management | $880,355 | 0.0% |
| Citadel Advisors | $230,223 | 0.0% |
| Marshall Wace | $202,860 | 0.0% |
Verlaten
| Stifel Financial Corp | $51,134 | was 0.0% |
| Bank Of America Corp /De/ | $19 | was 0.0% |
| Citigroup Inc | $5 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 4.05M aandelen, $34.35M 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.