LPI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | -2 | 11.43M | $193.13M | +1 | −3 |
| Q2 2025 | 13 | 0 | 9.67M | $155.60M | +2 | −2 |
| Q1 2025 | 10 | 0 | 3.14M | $66.68M | +1 | −1 |
| Q4 2024 | 10 | 0 | 3.06M | $94.47M | — | — |
| Q3 2024 | 9 | +1 | 1.86M | $50.06M | +1 | — |
| Q2 2024 | 8 | — | 2.02M | $90.50M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.32M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.13M | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 2.13M | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.13M | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.13M | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 2.13M | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 1.38M | -11.9% | $22.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 673.15K | +2.8% | $10.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 673.15K | +2.8% | $10.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 335.99K | Nieuw | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 319.50K | +119.5% | $5.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 233.26K | +147.6% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 233.26K | +147.6% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 233.26K | +147.6% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 233.26K | +147.6% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 233.26K | +147.6% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 108.30K | +27.6% | $1.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 86.33K | +1862.0% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 31.59K | -93.9% | $508,267 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 23.59K | +31.8% | $380,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 18.22K | Nieuw | $293,208 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.40K | — | $135,177 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.40K | — | $135,177 | 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 | $5.41M | 0.0% |
| Gotham Asset Management | $293,208 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $870,062 | was 0.0% |
| Marshall Wace | $317,282 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1 aandelen, $15 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.