LGO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss +23.8% ·
neue Nettopositionen +8.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +1 | 9.36M | $5.86M | +4 | −3 |
| Q1 2026 | 22 | -1 | 11.61M | $13.11M | +3 | −4 |
| Q4 2025 | 23 | +2 | 8.53M | $8.10M | +2 | — |
| Q3 2025 | 7 | +1 | 699.11K | $1.05M | +1 | — |
| Q2 2025 | 3 | 0 | 192.12K | $249,057 | — | — |
| Q1 2025 | 3 | 0 | 138.55K | $223,072 | +1 | −1 |
| Q4 2024 | 3 | 0 | 132.19K | $227,450 | +1 | −1 |
| Q3 2024 | 3 | -1 | 120.92K | $252,715 | — | −1 |
| Q2 2024 | 4 | — | 141.91K | $262,473 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 5.05M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 918.08K | +952.2% | $862,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 918.08K | +952.2% | $862,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 819.69K | Neu | $768,211 | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 415.58K | — | $389,404 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 415.58K | — | $389,404 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 207.97K | — | $198,756 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 207.97K | — | $198,756 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 176.77K | +1.2% | $165,665 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Peak6 Llc | 170.86K | — | $160,130 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Peak6 Llc | 170.86K | — | $160,130 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 161.58K | — | $151,430 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 161.58K | — | $151,430 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 157.45K | -32.1% | $147,559 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 157.45K | -32.1% | $147,559 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Jane Street Group, Llc | 138.61K | — | $132,329 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 140.31K | Neu | $131,500 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 53.34K | -34.3% | $49,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 53.34K | -34.3% | $49,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 32.14K | 0.0% | $30,118 | 0.0% | Held | 7 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 29.43K | -63.5% | $27,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 17.88K | — | $16,748 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 17.88K | — | $16,748 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 17.88K | — | $16,748 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Toronto Dominion Bank | 12.83K | — | $12,244 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 11.50K | — | $10,778 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 10.05K | -12.2% | $9,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.05K | -12.2% | $9,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.20K | — | $2,068 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.84K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 2.00K | — | $1,874 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 1.16K | — | $764 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 573 | — | $534 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $768,211 | 0.0% |
| Two Sigma Investments | $131,500 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 375.00K Anteile, $420 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.