LIDR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +8.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +4 | 5.84M | $8.41M | +5 | −1 |
| Q1 2026 | 23 | -2 | 9.51M | $17.21M | +5 | −7 |
| Q4 2025 | 25 | +2 | 7.59M | $14.18M | +2 | — |
| Q3 2025 | 10 | +2 | 2.06M | $5.13M | +2 | — |
| Q2 2025 | 5 | -1 | 262.71K | $271,331 | — | −1 |
| Q1 2025 | 4 | -2 | 177.49K | $101,677 | — | −2 |
| Q4 2024 | 6 | +2 | 283.50K | $360,418 | +2 | — |
| Q3 2024 | 3 | +1 | 98.30K | $113,050 | +1 | — |
| Q2 2024 | 2 | — | 61.19K | $119,960 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.74M | +304.8% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.74M | +304.8% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.74M | +304.8% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.57M | +685.1% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 957.19K | +88.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 957.19K | +88.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mitsubishi UFJ Asset Management… | 793.74K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 509.72K | +29.1% | $938,412 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 509.72K | +29.1% | $938,412 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 274.17K | — | $504,480 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 274.17K | — | $504,480 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 174.72K | +51.3% | $321,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 174.72K | +51.3% | $321,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 133.84K | — | $246,264 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 133.84K | — | $246,264 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 133.84K | — | $246,264 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 103.07K | — | $189,649 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 72.44K | — | $133,280 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 72.00K | +289.2% | $132,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 64.38K | 0.0% | $119,000 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 38.01K | 0.0% | $69,942 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 34.77K | Nieuw | $63,986 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 19.78K | -54.9% | $36,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 17.68K | — | $32,539 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 5.21K | — | $9,578 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 2.50K | — | $4,600 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 422 | — | $777 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 422 | — | $777 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 300 | — | $549 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 66 | — | $121 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 45 | Nieuw | $83 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 41 | — | $75 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3 | -99.7% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 11 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $63,986 | 0.0% |
| Fidelity (FMR) | $83 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 10.83M aandelen, $18.85M 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.