LIDR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.0% ·
aandelenstroom +29.1% ·
netto nieuwe posities -8.7%
— 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 |
|---|---|---|---|---|---|---|
| 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 | Vanguard Capital Management Llc | 2.51M | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 1.57M | -0.1% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.39M | +1836.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.04M | +8.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.04M | +8.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mitsubishi UFJ Asset Management… | 757.34K | -4.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 637.92K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 637.92K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 539.30K | +5.8% | $976,690 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 539.30K | +5.8% | $976,690 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | UBS Group AG | 284.03K | +112.2% | $514,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 284.03K | +112.2% | $514,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 174.70K | 0.0% | $316,206 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 174.70K | 0.0% | $316,206 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Hrt Financial Lp | 115.68K | Nieuw | $209,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 110.52K | -59.7% | $200,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 103.07K | 0.0% | $186,557 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 93.03K | Nieuw | $168,382 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 64.38K | 0.0% | $117,000 | 0.0% | Held | 8 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 53.97K | +205.2% | $97,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 38.02K | 0.0% | $68,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 12.23K | Nieuw | $22,131 | 0.0% | New | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 5.21K | 0.0% | $9,421 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.05K | +9427.3% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.05K | +9427.3% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 500 | -80.0% | $905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 350 | Nieuw | $648 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 66 | 0.0% | $119 | 0.0% | Held | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3 | 0.0% | $5 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $1.15M | 0.0% |
| Marshall Wace | $1.15M | 0.0% |
| Hrt Financial Lp | $209,000 | 0.0% |
| Squarepoint Ops LLC | $168,382 | 0.0% |
| LPL Financial LLC | $22,131 | 0.0% |
| Jones Financial Companies Lllp | $648 | 0.0% |
Verlaten
| Baird Financial Group, Inc. | $133,280 | was 0.0% |
| Millennium Management | $63,986 | was 0.0% |
| Goldman Sachs Group | $36,401 | was 0.0% |
| Bank Of America Corp /De/ | $777 | was 0.0% |
| National Bank Of Canada /Fi/ | $549 | was 0.0% |
| Fidelity (FMR) | $83 | was 0.0% |
| Citigroup Inc | $75 | was 0.0% |
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.