LPTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities +9.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | Vanguard Capital Management Llc | 3.89M | +113.8% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.62M | +12.0% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.70M | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 1.17M | +105.5% | $718,804 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | UBS Group AG | 1.13M | +559.0% | $689,948 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 836.15K | Nieuw | $511,976 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 516.11K | +268.4% | $316,016 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 222.03K | +153.6% | $135,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 218.00K | -17.1% | $133,479 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 174.59K | +365.5% | $106,900 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 159.19K | -2.0% | $97,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 80.41K | +20.8% | $49,236 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Group One Trading Llc | 21.44K | -80.0% | $13,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 15.74K | Nieuw | $9,639 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 13.82K | Nieuw | $8,463 | 0.0% | New | 1 | SEC ↗ |
| 16 | Blair William & Co/Il | 10.00K | 0.0% | $6,123 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 4.43K | -88.7% | $2,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.85K | 0.0% | $1,128 | 0.0% | Held | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 227 | 0.0% | $144 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 100 | Nieuw | $61 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 50 | Nieuw | $31 | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 200 | +100.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $1.04M | 0.0% |
| Citadel Advisors | $511,976 | 0.0% |
| Qube Research & Technologies… | $9,639 | 0.0% |
| Barclays Plc | $8,463 | 0.0% |
| Fidelity (FMR) | $61 | 0.0% |
| Northwestern Mutual Wealth… | $31 | 0.0% |
Verlaten
| Renaissance Technologies | $576,180 | was 0.0% |
| HighTower Advisors, LLC | $48,073 | was 0.0% |
| Hrt Financial Lp | $29,000 | was 0.0% |
| Citigroup Inc | $642 | 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.