LSF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -6.9% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +4 | 1.27M | $5.96M | +5 | −1 |
| Q1 2026 | 20 | 0 | 1.14M | $2.45M | +3 | −3 |
| Q4 2025 | 20 | -2 | 1.14M | $2.54M | — | −2 |
| Q3 2025 | 10 | -1 | 808.39K | $4.51M | — | −1 |
| Q2 2025 | 8 | 0 | 892.82K | $5.62M | — | — |
| Q1 2025 | 6 | -1 | 727.01K | $4.47M | — | −1 |
| Q4 2024 | 7 | +2 | 726.29K | $5.72M | +2 | — |
| Q3 2024 | 4 | -1 | 421.03K | $2.09M | — | −1 |
| Q2 2024 | 5 | — | 495.35K | $2.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 259.50K | +36.9% | $576,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 259.50K | +36.9% | $576,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 259.50K | +36.9% | $576,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 218.60K | -22.8% | $485,292 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 186.44K | — | $413,894 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 92.24K | -0.1% | $204,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 92.24K | -0.1% | $204,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 92.24K | -0.1% | $204,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 86.05K | +1.1% | $191,096 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 86.05K | +1.1% | $191,096 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 75.48K | — | $167,557 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 34.64K | — | $76,905 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 34.25K | 0.0% | $76,026 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Jane Street Group, Llc | 33.04K | — | $73,340 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 33.04K | — | $73,340 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 31.94K | +24.0% | $70,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 29.66K | — | $65,852 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 29.10K | — | $64,593 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 29.10K | — | $64,593 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 29.10K | — | $64,593 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 24.06K | — | $53,420 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 8.39K | — | $18,632 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 8.39K | — | $18,632 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 801 | -66.4% | $1,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 801 | -66.4% | $1,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 801 | -66.4% | $1,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 200 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 52 | — | $115 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 8 | — | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5 | -98.9% | $11 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 72 | — | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $400,455 | was 0.0% |
| Two Sigma Investments | $131,705 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 1.81M aandelen, $3.89M 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.