LFT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.9% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -7 | 4.55M | $4.19M | +4 | −11 |
| Q1 2026 | 33 | -3 | 7.20M | $9.09M | +1 | −4 |
| Q4 2025 | 36 | 0 | 7.14M | $10.09M | +1 | −1 |
| Q3 2025 | 10 | -1 | 5.68M | $11.48M | n/a | −1 |
| Q2 2025 | 8 | -1 | 5.11M | $11.32M | +2 | −3 |
| Q1 2025 | 6 | +1 | 1.18M | $3.10M | +2 | −1 |
| Q4 2024 | 5 | +1 | 845.46K | $2.20M | +1 | n/a |
| Q3 2024 | 3 | -1 | 684.62K | $1.73M | n/a | −1 |
| Q2 2024 | 4 | n/a | 797.35K | $1.91M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.41M | -0.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 693.45K | +0.6% | $637,971 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 534.42K | Nieuw | $491,667 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 473.59K | -61.7% | $436,055 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 374.14K | -83.1% | $344,204 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Jane Street Group, Llc | 221.88K | Nieuw | $204,126 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 182.23K | +957.6% | $167,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 169.21K | +21.0% | $155,670 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 116.86K | -74.4% | $112,181 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 106.40K | -68.0% | $97,891 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 96.75K | +56.9% | $89,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Qube Research & Technologies Ltd | 68.86K | Nieuw | $63,355 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 27.69K | -23.2% | $25,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 18.97K | Nieuw | $17,455 | 0.0% | New | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 16.74K | -24.4% | $15,405 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Focus Partners Wealth | 13.96K | +3.7% | $12,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 9.30K | -61.8% | $8,554 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Royal Bank Of Canada | 8.60K | +107.3% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Barclays Plc | 4.15K | -63.0% | $3,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.94K | -81.6% | $2,708 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 2.11K | -77.7% | $1,941 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 1.18K | -88.8% | $1,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 135 | -99.3% | $134 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $491,667 | 0.0% |
| Jane Street Group, Llc | $204,126 | 0.0% |
| Qube Research & Technologies… | $63,355 | 0.0% |
| Point72 Asset Management | $17,455 | 0.0% |
Verlaten
| Bank of New York Mellon Corp | $142,388 | was 0.0% |
| Charles Schwab Investment… | $140,227 | was 0.0% |
| Bank Of America Corp /De/ | $48,671 | was 0.0% |
| Invesco Ltd. | $43,642 | was 0.0% |
| Rhumbline Advisers | $40,954 | was 0.0% |
| New York State Common… | $32,256 | was 0.0% |
| T. Rowe Price | $30,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $28,094 | was 0.0% |
| Mariner, LLC | $25,311 | was 0.0% |
| Neuberger Berman Group LLC | $20,449 | was 0.0% |
| Legal & General Group Plc | $5,162 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 14.33M aandelen, $18.13M 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.
Open-market aankopen (P)
Officer · Chief Financial… · 20.00K aand @ 0.6899 · $13,798
Officer · CEO · 10.00K aand @ 0.6825 · $6,825
Officer · CEO · 20.00K aand @ 0.6821 · $13,642
Officer · CEO · 20.00K aand @ 0.6279 · $12,558
Director · 20.00K aand @ 0.62 · $12,400
Officer · CEO · 24.00K aand @ 0.6084 · $14,602
Officer · CEO · 20.00K aand @ 0.6066 · $12,132
Director · 20.00K aand @ 0.6 · $12,000
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
6.4% van klasse · Originele SEC-indiening bekijken ↗