LPRO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -25.9% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 32.24M | $94.59M | +6 | −9 |
| Q1 2026 | 67 | +1 | 29.14M | $36.48M | +4 | −3 |
| Q4 2025 | 66 | +1 | 31.91M | $49.47M | +1 | — |
| Q3 2025 | 16 | +1 | 27.42M | $57.85M | +1 | — |
| Q2 2025 | 12 | -1 | 25.23M | $48.94M | — | −1 |
| Q1 2025 | 10 | +2 | 20.62M | $56.92M | +2 | — |
| Q4 2024 | 8 | -1 | 18.54M | $110.72M | — | −1 |
| Q3 2024 | 8 | 0 | 15.15M | $92.73M | +1 | −1 |
| Q2 2024 | 8 | — | 14.23M | $79.43M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.37M | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 5.86M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 5.86M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 5.86M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 2.56M | +4.0% | $4.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 2.56M | +4.0% | $4.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 2.16M | -17.7% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.70M | +213.1% | $3.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.59M | +6625.8% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.59M | +6625.8% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.59M | +6625.8% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.59M | +6625.8% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.59M | +6625.8% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.49M | +3047.2% | $2.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.49M | +3047.2% | $2.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.05M | +403.0% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 937.18K | +313.0% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 275.54K | -51.3% | $534,543 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 275.54K | -51.3% | $534,543 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 179.18K | — | $347,615 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 179.18K | — | $347,615 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 52.82K | -99.6% | $103,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $57,086 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 138 houders, 75.59M aandelen, $96.66M 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.