LPCV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom +30.0% ·
netto nieuwe posities +13.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 6.12M | $52.46M | — | — |
| Q1 2026 | 15 | +2 | 6.04M | $51.06M | +3 | −1 |
| Q4 2025 | 13 | +5 | 4.50M | $44.86M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.66M | +33.0% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.66M | +33.0% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LMR Partners LLP | 1.00M | 0.0% | $10.00M | 0.1% | Held | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 651.28K | Nieuw | $6.45M | 0.0% | New | 1 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 772.43K | +44.1% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 772.43K | +44.1% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 733.47K | +33.3% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 733.47K | +33.3% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 733.47K | +33.3% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 450.00K | 0.0% | $4.50M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.59M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 96.13K | -3.9% | $951,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 96.13K | -3.9% | $951,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Toronto Dominion Bank | 163.43K | +63.4% | $860,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Toronto Dominion Bank | 163.43K | +63.4% | $860,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Toronto Dominion Bank | 163.43K | +63.4% | $860,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Parallax Volatility Advisers, L.P. | 107.18K | +116.5% | $453,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Parallax Volatility Advisers, L.P. | 107.18K | +116.5% | $453,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 25.00K | 0.0% | $247,500 | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.00K | 0.0% | $99,700 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 11.64K | -76.7% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 11.64K | -76.7% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 48 | Nieuw | $479 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11 | Nieuw | $109 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $6.45M | 0.0% |
| UBS Group AG | $479 | 0.0% |
| Morgan Stanley | $109 | 0.0% |
Verlaten
| Jane Street Group, Llc | $121,127 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 15.73M aandelen, $148.61M 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.