LPTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +3 | 12.79M | $7.83M | +6 | −4 |
| Q1 2026 | 20 | -3 | 6.64M | $5.28M | +2 | −5 |
| Q4 2025 | 23 | +1 | 6.44M | $7.47M | +1 | n/a |
| Q3 2025 | 7 | -1 | 1.80M | $815,249 | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.81M | $538,313 | +1 | n/a |
| Q1 2025 | 3 | -4 | 442.56K | $135,091 | +1 | −5 |
| Q4 2024 | 7 | +2 | 2.21M | $6.35M | +2 | n/a |
| Q3 2024 | 4 | -3 | 885.47K | $2.28M | n/a | −3 |
| Q2 2024 | 7 | n/a | 1.53M | $2.99M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.34M | +1770.2% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.13M | +83.3% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Susquehanna International Group, Llp | 557.18K | n/a | $646,328 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 530.19K | +69.8% | $615,233 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Group One Trading Llc | 161.58K | n/a | $187,432 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 140.11K | +11.5% | $162,531 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 87.56K | n/a | $101,572 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citigroup Inc | 73.02K | n/a | $84,706 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 72.17K | +1.9% | $83,720 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Simplex Trading, Llc | 67.82K | n/a | $78,668 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 62.49K | n/a | $72,484 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 50.50K | n/a | $58,580 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Tidal Investments LLC | 35.31K | n/a | $40,964 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 32.76K | n/a | $38,006 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 32.27K | Nieuw | $37,430 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 31.14K | n/a | $36,128 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Blair William & Co/Il | 10.00K | n/a | $11,600 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 10.00K | n/a | $11,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 9.88K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 1.85K | n/a | $2,146 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 486 | -1.6% | $563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 453 | n/a | $526 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 227 | -50.0% | $263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $37,430 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 7.33M aandelen, $6.07M 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.