LSF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +11.2% ·
netto nieuwe posities +16.7%
— 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 | 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 | Osaic Holdings, Inc. | 396.90K | +19.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 233.92K | +11.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 129.60K | -2.5% | $609,120 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 100.34K | +6.5% | $471,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 100.34K | +6.5% | $471,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 100.34K | +6.5% | $471,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 90.21K | -9.5% | $424,184 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 90.21K | -9.5% | $424,184 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 73.10K | +3.8% | $343,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 45.32K | +122.4% | $212,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 35.63K | +6.8% | $167,475 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Creative Planning | 34.64K | 0.0% | $162,817 | 0.0% | Held | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 34.25K | 0.0% | $160,956 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 23.60K | -14.3% | $110,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 23.60K | -14.3% | $110,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.75K | Nieuw | $102,241 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 21.75K | Nieuw | $102,241 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 19.27K | -7.3% | $90,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 18.93K | Nieuw | $88,966 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 18.93K | Nieuw | $88,966 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 5.95K | +13.8% | $27,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 5.95K | +13.8% | $27,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 3.07K | 0.0% | $15,431 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 770 | -3.9% | $3,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 770 | -3.9% | $3,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 770 | -3.9% | $3,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 200 | 0.0% | $940 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Barclays Plc | 109 | Nieuw | $512 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 99 | +1880.0% | $494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 99 | +1880.0% | $494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citigroup Inc | 85 | Nieuw | $400 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 52 | 0.0% | $244 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 38 | Nieuw | $180 | 0.0% | New | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 72 | -43.3% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $102,241 | 0.0% |
| Marshall Wace | $102,241 | 0.0% |
| Jane Street Group, Llc | $88,966 | 0.0% |
| Jane Street Group, Llc | $88,966 | 0.0% |
| Barclays Plc | $512 | 0.0% |
| Citigroup Inc | $400 | 0.0% |
| Fidelity (FMR) | $180 | 0.0% |
Verlaten
| Commonwealth Equity Services… | $44,580 | 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.