LITS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -17.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 4.65M | $4.29M | +1 | −3 |
| Q1 2026 | 23 | 0 | 5.47M | $6.35M | +3 | −3 |
| Q4 2025 | 23 | -1 | 6.66M | $8.79M | n/a | −1 |
| Q3 2025 | 11 | +2 | 4.63M | $11.20M | +3 | −1 |
| Q2 2025 | 6 | -1 | 675.70K | $1.67M | n/a | −1 |
| Q1 2025 | 4 | 0 | 247.15K | $541,289 | n/a | n/a |
| Q4 2024 | 4 | +1 | 248.64K | $611,696 | +1 | n/a |
| Q3 2024 | 2 | -1 | 196.95K | $561,343 | n/a | −1 |
| Q2 2024 | 3 | n/a | 212.47K | $618,329 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.74M | +13.2% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.04M | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 730.10K | -47.0% | $846,915 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 614.44K | -6.6% | $712,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 401.09K | +21.0% | $465,726 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 333.51K | -56.1% | $386,870 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 157.89K | 0.0% | $183,154 | 0.0% | Held | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 115.02K | 0.0% | $133,424 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 80.23K | 0.0% | $93,068 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 71.36K | -0.1% | $82,775 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 57.25K | -62.2% | $66,405 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 51.35K | -58.9% | $59,566 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Nomura Asset Management… | 30.00K | 0.0% | $35,000 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 23.14K | -13.4% | $26,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 16.13K | -80.1% | $18,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Julius Baer & Co. Ltd, Zurich | 2.17K | Nieuw | $2,523 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 462 | 0.0% | $536 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 67 | 0.0% | $70 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 25 | 0.0% | $29 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3 | Nieuw | $3 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cwm, Llc | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bank Julius Baer & Co. Ltd… | $2,523 | 0.0% |
| Fidelity (FMR) | $3 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Hrt Financial Lp | $42,000 | was 0.0% |
| Squarepoint Ops LLC | $19,345 | was 0.0% |
| Bank Of America Corp /De/ | $603 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 5.89M aandelen, $6.83M 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.