LGCY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -26.7% ·
aandelenstroom -17.3% ·
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 | 22 | -8 | 1.43M | $16.84M | +1 | −9 |
| Q1 2026 | 30 | +7 | 1.73M | $21.68M | +8 | −1 |
| Q4 2025 | 23 | 0 | 1.15M | $11.72M | n/a | n/a |
| Q3 2025 | 10 | +2 | 724.67K | $6.94M | +2 | n/a |
| Q2 2025 | 5 | 0 | 244.55K | $2.73M | n/a | n/a |
| Q1 2025 | 2 | -2 | 101.09K | $724,800 | n/a | −2 |
| Q4 2024 | 4 | +4 | 159.06K | $1.32M | +4 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 379.32K | +0.8% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 186.09K | -6.1% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Bank Of Montreal /Can/ | 118.91K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Sei Investments Co | 117.58K | -54.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 92.80K | +0.8% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 90.50K | +25.7% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 58.95K | +138.2% | $693,528 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | BlackRock ✦ (passief) | 51.00K | +19.9% | $599,807 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 49.97K | -45.9% | $587,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 42.67K | +744.4% | $501,764 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 40.98K | -27.2% | $481,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 40.98K | +52.4% | $481,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 40.80K | -56.2% | $479,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 33.77K | -0.6% | $397,170 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 30.97K | -39.8% | $364,254 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 19.73K | -1.3% | $232,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Boston Partners | 18.98K | -11.2% | $223,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 17.02K | -8.0% | $200,097 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Fidelity (FMR) ✦ | 384 | 0.0% | $4,516 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 352 | +40.8% | $4,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 300 | Nieuw | $3,528 | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 58 | -99.3% | $682 | 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
| Northwestern Mutual Wealth… | $3,528 | 0.0% |
Verlaten
| Jane Street Group, Llc | $548,376 | was 0.0% |
| Bank Of America Corp /De/ | $273,524 | was 0.0% |
| Marshall Wace | $229,880 | was 0.0% |
| Hrt Financial Lp | $182,000 | was 0.0% |
| Qube Research & Technologies… | $126,402 | was 0.0% |
| Citigroup Inc | $86,250 | was 0.0% |
| JPMorgan Chase | $29,730 | was 0.0% |
| Royal Bank Of Canada | $4,000 | was 0.0% |
| Bnp Paribas Financial Markets | $25 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 5.98M aandelen, $74.26M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 5.00K aand · $48,846
Officer, Director · 5.00K aand · $52,780
Officer, Director · 5.00K aand · $56,500
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie