LODE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom +7.6% ·
netto nieuwe posities +2.6%
— 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 | 51 | +10 | 19.69M | $81.88M | +18 | −8 |
| Q1 2026 | 41 | +3 | 16.31M | $49.75M | +7 | −4 |
| Q4 2025 | 38 | +1 | 8.46M | $31.83M | +2 | −1 |
| Q3 2025 | 10 | +1 | 4.78M | $16.34M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.82M | $6.90M | +1 | — |
| Q1 2025 | 4 | +1 | 358.43K | $874,805 | +1 | — |
| Q4 2024 | 3 | 0 | 3.19M | $2.55M | — | — |
| Q3 2024 | 2 | -1 | 3.28M | $1.55M | — | −1 |
| Q2 2024 | 3 | — | 4.23M | $693,969 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.42M | +13.6% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 804.13K | -16.9% | $3.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Susquehanna International Group, Llp | 692.00K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 669.49K | +3811.1% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 547.88K | +20.1% | $2.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 478.21K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Sei Investments Co | 440.58K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 353.87K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (passief) | 281.10K | +27.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Mariner, LLC | 249.43K | — | $937,849 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 217.31K | +14.1% | $817,101 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 205.25K | +16.3% | $771,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 190.82K | — | $718,166 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 118.22K | — | $444,492 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 81.52K | — | $306,500 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 80.59K | Nieuw | $303,007 | 0.0% | New | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 75.86K | — | $285,219 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 68.81K | +18.6% | $258,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 60.86K | — | $228,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 56.88K | -83.3% | $213,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 56.25K | — | $211,496 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 52.34K | — | $196,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 45.11K | — | $169,610 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 37.21K | — | $139,895 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 35.76K | — | $134,458 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 28.83K | — | $108,397 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 26.50K | — | $99,621 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 24.68K | Nieuw | $92,804 | 0.0% | New | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 19.65K | — | $73,884 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 13.01K | — | $48,928 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 12.00K | — | $45,120 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 7.98K | — | $30,020 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 7.00K | — | $26,320 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 1.85K | — | $6,941 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.67K | — | $6,267 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 558 | — | $2,098 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 399 | — | $1,500 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Danske Bank A/S | 1 | — | $4 | 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 | $303,007 | 0.0% |
| JPMorgan Chase | $92,804 | 0.0% |
Verlaten
| Renaissance Technologies | $745,933 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 35.74M aandelen, $108.55M 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.
6.7% van klasse · Originele SEC-indiening bekijken ↗