LSTA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -19.9% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -2 | 504.42K | $1.71M | +2 | −5 |
| Q1 2026 | 17 | +1 | 639.84K | $3.21M | +2 | −1 |
| Q4 2025 | 16 | 0 | 592.38K | $1.13M | n/a | n/a |
| Q3 2025 | 7 | 0 | 519.84K | $1.36M | n/a | n/a |
| Q2 2025 | 6 | 0 | 487.29K | $1.41M | n/a | n/a |
| Q1 2025 | 3 | -1 | 177.60K | $417,395 | n/a | −1 |
| Q4 2024 | 4 | +1 | 194.84K | $580,664 | +1 | n/a |
| Q3 2024 | 2 | 0 | 159.30K | $477,947 | n/a | n/a |
| Q2 2024 | 2 | n/a | 152.52K | $529,289 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 278.84K | +2.6% | $948,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 72.63K | +2.5% | $246,999 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 54.86K | 0.0% | $186,514 | 0.0% | Held | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 25.35K | 0.0% | $86,183 | 0.0% | Held | 7 | SEC ↗ |
| 5 | Jane Street Group, Llc | 18.74K | Nieuw | $63,720 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 15.54K | -31.4% | $52,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 15.53K | +51.3% | $52,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 12.18K | 0.0% | $41,422 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 10.35K | 0.0% | $35,200 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 200 | 0.0% | $680 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 75 | 0.0% | $255 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 12 | Barclays Plc | 70 | Nieuw | $238 | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 0 | n/a | $0 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Royal Bank Of Canada | 52 | -99.1% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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 | $63,720 | 0.0% |
| Barclays Plc | $238 | 0.0% |
Verlaten
| Renaissance Technologies | $659,892 | was 0.0% |
| Susquehanna International… | $58,136 | was 0.0% |
| HighTower Advisors, LLC | $50,310 | was 0.0% |
| UBS Group AG | $9,564 | was 0.0% |
| Citigroup Inc | $5 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 1.06M aandelen, $5.06M 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.