LPTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.0% ·
aandelenstroom +8.4% ·
netto nieuwe posities -15.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | 0.0% | $1.86M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.82M | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 725.12K | Nieuw | $576,180 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 571.07K | +7.7% | $453,922 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 262.95K | -52.8% | $208,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 171.07K | +449.3% | $135,999 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 162.49K | +395.9% | $129,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 140.11K | 0.0% | $111,334 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Group One Trading Llc | 107.42K | -33.5% | $85,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 87.56K | 0.0% | $69,577 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 66.57K | -7.8% | $52,898 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 60.50K | +19.8% | $48,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 39.20K | -42.2% | $31,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 37.51K | +7617.1% | $29,801 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Hrt Financial Lp | 37.72K | Nieuw | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Blair William & Co/Il | 10.00K | 0.0% | $7,946 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.85K | 0.0% | $1,461 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Citigroup Inc | 808 | -98.9% | $642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 227 | 0.0% | $142 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 100 | -99.0% | $0 | 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
| Renaissance Technologies | $576,180 | 0.0% |
| Hrt Financial Lp | $29,000 | 0.0% |
Verlaten
| Qube Research & Technologies… | $72,484 | was 0.0% |
| Tidal Investments LLC | $40,964 | was 0.0% |
| Millennium Management | $37,430 | was 0.0% |
| Cetera Investment Advisers | $11,600 | was 0.0% |
| Bank Of America Corp /De/ | $526 | was 0.0% |
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.