LGO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom -19.4% ·
netto nieuwe posities +4.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 5.05M | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.13M | -33.1% | $713,133 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.13M | -33.1% | $713,133 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.01M | -22.1% | $638,639 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 544.80K | -57.5% | $345,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Hrt Financial Lp | 375.00K | -22.0% | $237,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 369.12K | -14.1% | $234,096 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 369.12K | -14.1% | $234,096 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 344.27K | -30.8% | $218,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 192.48K | Nieuw | $122,071 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 192.48K | Nieuw | $122,071 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 92.75K | -76.7% | $57,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 92.75K | -76.7% | $57,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Group One Trading Llc | 67.53K | +119.6% | $42,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 50.77K | +14.6% | $32,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 50.77K | +14.6% | $32,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 50.77K | +14.6% | $32,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 30.89K | -18.4% | $19,590 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 30.89K | -18.4% | $19,590 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Toronto Dominion Bank | 28.00K | Nieuw | $17,357 | 0.0% | New | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 15.45K | -83.6% | $9,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Simplex Trading, Llc | 13.87K | Nieuw | $8,790 | 0.0% | New | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 11.07K | -65.5% | $7,023 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 11.00K | Nieuw | $6,815 | 0.0% | New | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 10.65K | 0.0% | $6,754 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 3.71K | -93.9% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.30K | +64.3% | $1,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 1.87K | -45.1% | $1,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 2.00K | 0.0% | $1,268 | 0.0% | Held | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 1.27K | -28.2% | $563 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $122,071 | 0.0% |
| Susquehanna International… | $122,071 | 0.0% |
| Toronto Dominion Bank | $17,357 | 0.0% |
| Simplex Trading, Llc | $8,790 | 0.0% |
| Millennium Management | $6,815 | 0.0% |
Verlaten
| Citadel Advisors | $91,180 | was 0.0% |
| Point72 Asset Management | $65,348 | was 0.0% |
| Squarepoint Ops LLC | $27,437 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.