LONA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +3 | 953.90K | $8.77M | +4 | −1 |
| Q1 2026 | 18 | -2 | 513.93K | $5.28M | +1 | −3 |
| Q4 2025 | 20 | +1 | 734.49K | $5.56M | +2 | −1 |
| Q3 2025 | 8 | +6 | 319.21K | $1.32M | +6 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 324.44K | Neu | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 153.79K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 153.79K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 153.79K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 75.15K | +44.7% | $568,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 37.64K | 0.0% | $284,958 | 0.0% | Held | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 37.64K | 0.0% | $284,958 | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 37.64K | 0.0% | $284,958 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 32.84K | — | $248,599 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 32.84K | — | $248,599 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 32.84K | — | $248,599 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 30.94K | +1.1% | $234,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 30.94K | +1.1% | $234,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 20.94K | — | $158,486 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 13.19K | — | $99,818 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 13.19K | — | $99,818 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 13.19K | — | $99,818 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 10.75K | Neu | $81,347 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 10.74K | 0.0% | $81,279 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 10.46K | — | $79,190 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 9.21K | — | $69,719 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 3.39K | — | $25,647 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 3.39K | — | $25,647 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 3.39K | — | $25,647 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 470 | -7.8% | $3,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 334 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 81 | — | $613 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 69 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 33 | — | $250 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 23 | — | $174 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 12 | -50.0% | $91 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $2.46M | 0.0% |
| Two Sigma Investments | $81,347 | 0.0% |
Ausgestiegen
| Citadel Advisors | $140,706 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 38 Inhaber, 6.45M Anteile, $65.89M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.