LNAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— 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 | 10 | -7 | 82.41K | $268,998 | +1 | −8 |
| Q1 2026 | 17 | -3 | 621.61K | $253,239 | +1 | −4 |
| Q4 2025 | 20 | 0 | 1.08M | $954,744 | +2 | −2 |
| Q3 2025 | 9 | +7 | 1.08M | $1.35M | +7 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 24.16K | +6.0% | $79,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 24.16K | +6.0% | $79,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 23.68K | Nieuw | $77,443 | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 23.68K | Nieuw | $77,443 | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 16.08K | +33.3% | $52,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 15.91K | -0.1% | $52,013 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 15.91K | -0.1% | $52,013 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.69K | +4014.6% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.69K | +4014.6% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Group One Trading Llc | 544 | 0.0% | $1,779 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 326 | 0.0% | $1,066 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 326 | 0.0% | $1,066 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 24 | +20.0% | $78 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6 | -40.0% | $19 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1 | — | $3 | 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
| Jane Street Group, Llc | $77,443 | 0.0% |
| Jane Street Group, Llc | $77,443 | 0.0% |
Verlaten
| Citigroup Inc | $40,789 | was 0.0% |
| Northern Trust Corp | $15,241 | was 0.0% |
| State Street Global Advisors | $14,559 | was 0.0% |
| Goldman Sachs Group | $4,923 | was 0.0% |
| UBS Group AG | $4,656 | was 0.0% |
| Commonwealth Equity Services… | $4,140 | was 0.0% |
| Simplex Trading, Llc | $451 | was 0.0% |
| Optiver Holding B.V. | $4 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 24 houders, 818.09K aandelen, $302,652 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.