Effectdossier · gearchiveerd kwartaal
LODE
naam in afwachting van profielverwerking
41Gevolgde houders
+3Δ houders
16.31MGehouden aandelen
$49.75MGerapporteerde waarde
+7Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.96M | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 2.01M | +191.1% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Sei Investments Co | 1.70M | +286.0% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.64M | +103.5% | $4.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.64M | +103.5% | $4.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 920.55K | +1042.3% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 820.67K | +49.8% | $2.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 820.67K | +49.8% | $2.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 732.74K | Nieuw | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 10 | Group One Trading Llc | 695.01K | +1768.0% | $2.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 685.29K | +93.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 685.29K | +93.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 685.29K | +93.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 500.17K | +162.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 500.17K | +162.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 500.17K | +162.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 500.17K | +162.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 467.49K | -2.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 467.49K | -2.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 467.49K | -2.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 449.91K | -32.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 449.91K | -32.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 402.49K | +43.2% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 402.49K | +43.2% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 402.49K | +43.2% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Simplex Trading, Llc | 349.33K | +2584.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 301.01K | +38.5% | $918,093 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Mariner, LLC | 221.43K | -11.2% | $675,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 207.86K | +1.3% | $633,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 185.81K | +144.9% | $566,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 155.42K | +31.5% | $474,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 140.76K | +131.3% | $429,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hrt Financial Lp | 98.25K | Nieuw | $299,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 80.74K | +180.1% | $246,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 80.12K | +40.9% | $244,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 80.12K | +40.9% | $244,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 80.12K | +40.9% | $244,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 76.51K | +19075.4% | $233,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 76.51K | +19075.4% | $233,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 75.41K | Nieuw | $229,994 | 0.0% | New | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 69.02K | +53.0% | $210,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 59.41K | Nieuw | $181,207 | 0.0% | New | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 56.25K | 0.0% | $171,559 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 39.09K | Nieuw | $119,215 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 39.09K | Nieuw | $119,215 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 38.62K | +8.0% | $117,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 36.72K | +48.8% | $106,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 23.53K | -65.8% | $71,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 19.25K | -2.0% | $58,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $21,350 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 3.74K | +124.5% | $11,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 3.74K | +124.5% | $11,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 1.85K | 0.0% | $5,593 | 0.0% | Held | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 973 | Nieuw | $2,968 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 558 | 0.0% | $1,702 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 141 | -98.2% | $430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 16 | Nieuw | $49 | 0.0% | New | 1 | SEC ↗ |
| 58 | Danske Bank A/S | 1 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Alyeska Investment Group, L.P. | $2.23M | 0.0% |
| Hrt Financial Lp | $299,000 | 0.0% |
| IMC-Chicago, LLC | $229,994 | 0.0% |
| Point72 Asset Management | $181,207 | 0.0% |
| Bank Of Montreal /Can/ | $119,215 | 0.0% |
| Bank Of Montreal /Can/ | $119,215 | 0.0% |
| National Bank Of Canada /Fi/ | $2,968 | 0.0% |
| Fidelity (FMR) | $49 | 0.0% |
Verlaten
| Squarepoint Ops LLC | $306,500 | was 0.0% |
| Raymond James Financial Inc | $196,791 | was 0.0% |
| Balyasny Asset Management L.P. | $99,621 | was 0.0% |
| Mml Investors Services, Llc | $45,120 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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