LOMA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 8.53M | $97.61M | +3 | −3 |
| Q1 2026 | 20 | -1 | 8.60M | $95.38M | +1 | −2 |
| Q4 2025 | 21 | -5 | 8.38M | $108.49M | n/a | −5 |
| Q3 2025 | 10 | 0 | 2.90M | $21.40M | n/a | n/a |
| Q2 2025 | 7 | 0 | 1.31M | $14.33M | n/a | n/a |
| Q1 2025 | 7 | +2 | 1.61M | $17.70M | +2 | n/a |
| Q4 2024 | 5 | +1 | 2.14M | $25.58M | +1 | n/a |
| Q3 2024 | 4 | -2 | 324.46K | $2.62M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.17M | $7.93M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 4.67M | -0.2% | $53.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | +9.5% | $15.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Aberdeen Group plc | 925.59K | +1.3% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 370.75K | -30.1% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | UBS Group AG | 296.38K | -13.4% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Citigroup Inc | 262.57K | +8.5% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 157.97K | -3.6% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 133.86K | +1.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 126.13K | +299.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 41.88K | Nieuw | $479,526 | 0.0% | New | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 40.48K | Nieuw | $463,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 26.65K | -73.3% | $305,188 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 25.19K | -0.7% | $288,459 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 20.14K | +126.3% | $232,675 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Truist Financial Corp | 14.55K | 0.0% | $166,575 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 12.01K | 0.0% | $137,526 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 11.78K | Nieuw | $134,915 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.09K | +7.9% | $12,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 107 | -18.3% | $1,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 99 | +102.0% | $1,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $479,526 | 0.0% |
| Hrt Financial Lp | $463,000 | 0.0% |
| Bnp Paribas Financial Markets | $134,915 | 0.0% |
Verlaten
| Dodge & Cox | $800,498 | was 0.0% |
| State Of Wisconsin Investment… | $416,463 | was 0.0% |
| Susquehanna International… | $288,728 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 21.84M aandelen, $241.37M 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.