LSTR
Landstar System, Inc. · Industrials · Integrated Freight & Logistics
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +1.7% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +11 | 25.72M | $5.31B | +14 | −4 |
| Q1 2026 | 123 | +6 | 26.76M | $4.28B | +10 | −5 |
| Q4 2025 | 117 | -1 | 28.91M | $4.15B | +2 | −2 |
| Q3 2025 | 18 | +2 | 13.44M | $1.65B | +4 | −3 |
| Q2 2025 | 14 | +1 | 9.72M | $1.35B | +1 | n/a |
| Q1 2025 | 10 | -1 | 2.90M | $435.64M | n/a | −1 |
| Q4 2024 | 11 | -1 | 2.97M | $511.06M | +1 | −2 |
| Q3 2024 | 11 | 0 | 1.91M | $360.05M | +1 | −1 |
| Q2 2024 | 11 | n/a | 2.09M | $385.11M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.26M | -0.6% | $399.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 3.14M | +0.1% | $384.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | Morgan Stanley ✦ | 2.09M | n/a | $256.32M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 4 | JPMorgan Chase ✦ | 1.49M | n/a | $182.98M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 5 | State Street Global Advisors ✦ (passief) | 1.12M | +0.2% | $136.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 861.31K | +2.0% | $105.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 345.77K | -3.7% | $41.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Gotham Asset Management ✦ | 260.25K | +65.0% | $31.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 197.65K | n/a | $24.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 162.59K | Nieuw | $19.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 130.64K | +2.2% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 91.44K | +82.4% | $11.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 83.27K | +55.7% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 69.61K | Nieuw | $8.53M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 53.64K | -64.5% | $6.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 52.62K | -9.0% | $6.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 24.51K | Nieuw | $3.00M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Bridgewater Associates ✦ | 15.10K | Nieuw | $1.85M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $19.93M | 0.0% |
| Two Sigma Investments | $8.53M | 0.0% |
| Marshall Wace | $3.00M | 0.0% |
| Bridgewater Associates | $1.85M | 0.0% |
Verlaten
| Norges Bank | $40.19M | was 0.0% |
| Adage Capital Partners | $14.18M | was 0.0% |
| D. E. Shaw & Co. | $769,337 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 475 houders, 35.18M aandelen, $5.48B 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.