LGO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities -4.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | 0.0% | $5.75M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.69M | +84.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 1.29M | +631.6% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.28M | +814.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 497.13K | +19.6% | $556,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Hrt Financial Lp | 480.51K | Nieuw | $538,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 429.67K | +705.5% | $481,224 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 397.23K | +186.6% | $453,862 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Russell Investments Group, Ltd. | 94.36K | -54.6% | $107,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 81.41K | -48.3% | $91,180 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 60.61K | +3192.4% | $68,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 58.35K | -92.9% | $65,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 44.29K | +147.8% | $49,601 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 37.88K | +276.7% | $42,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Geode Capital Management ✦ (passief) | 32.14K | 0.0% | $35,993 | 0.0% | Held | 8 | SEC ↗ |
| 16 | Group One Trading Llc | 30.75K | +167.4% | $34,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 24.50K | Nieuw | $27,437 | 0.0% | New | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 10.65K | Nieuw | $11,928 | 0.0% | New | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 3.41K | +495.6% | $4,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 2.00K | 0.0% | $2,240 | 0.0% | Held | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 1.77K | +52.2% | $1,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.40K | -36.4% | $1,568 | 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
| Hrt Financial Lp | $538,000 | 0.0% |
| Squarepoint Ops LLC | $27,437 | 0.0% |
| LPL Financial LLC | $11,928 | 0.0% |
Verlaten
| Peak6 Llc | $160,130 | was 0.0% |
| Susquehanna International… | $151,430 | was 0.0% |
| JPMorgan Chase | $27,586 | was 0.0% |
| Toronto Dominion Bank | $12,244 | was 0.0% |
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.