LITS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -15.0% ·
netto nieuwe posities -10.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 ✦ | 1.25M | -28.5% | $1.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.02M | -2.0% | $942,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 557.01K | -9.3% | $513,787 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 365.02K | -9.0% | $337,085 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 357.53K | -51.0% | $329,785 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 275.83K | +74.7% | $254,425 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 232.98K | -30.1% | $214,341 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 192.63K | +236.5% | $177,679 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 115.02K | 0.0% | $106,095 | 0.0% | Held | 7 | SEC ↗ |
| 10 | UBS Group AG | 91.14K | +77.5% | $84,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 75.50K | -5.9% | $69,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 71.41K | +0.1% | $65,867 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Nomura Asset Management… | 30.00K | 0.0% | $28,000 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.82K | -1.9% | $14,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Group One Trading Llc | 2.60K | -88.8% | $2,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Barclays Plc | 532 | Nieuw | $491 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 462 | 0.0% | $426 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 67 | 0.0% | $61 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 25 | 0.0% | $23 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Barclays Plc | $491 | 0.0% |
Verlaten
| Bank Julius Baer & Co. Ltd… | $2,523 | was 0.0% |
| Fidelity (FMR) | $3 | was 0.0% |
| Citigroup Inc | $1 | 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.