LGO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom +23.8% ·
netto nieuwe posities +8.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.87K | $883 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 7 | +1 | 699.11K | $1.05M | +1 | n/a |
| Q2 2025 | 3 | 0 | 192.12K | $249,057 | n/a | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 4 | n/a | 141.91K | $262,473 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 5.05M | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 918.08K | +952.2% | $862,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 819.69K | Nieuw | $768,211 | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 415.58K | n/a | $389,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 207.97K | n/a | $198,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 176.77K | +1.2% | $165,665 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Peak6 Llc | 170.86K | n/a | $160,130 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 161.58K | n/a | $151,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 157.45K | -32.1% | $147,559 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 138.61K | n/a | $132,329 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 140.31K | Nieuw | $131,500 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 53.34K | -34.3% | $49,991 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (passief) | 32.14K | 0.0% | $30,118 | 0.0% | Held | 7 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 29.43K | -63.5% | $27,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 17.88K | n/a | $16,748 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Toronto Dominion Bank | 12.83K | n/a | $12,244 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 11.50K | n/a | $10,778 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.05K | -12.2% | $9,423 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 2.20K | n/a | $2,068 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.84K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 2.00K | n/a | $1,874 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 1.16K | n/a | $764 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 573 | n/a | $534 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $768,211 | 0.0% |
| Two Sigma Investments | $131,500 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 375.00K aandelen, $420 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.