Effectdossier · gearchiveerd kwartaal
LTBR
naam in afwachting van profielverwerking
59Gevolgde houders
+2Δ houders
11.51MGehouden aandelen
$145.44MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.5% ·
aandelenstroom +22.4% ·
netto nieuwe posities +3.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 11.95M | $105.08M | +4 | −4 |
| Q1 2026 | 63 | +4 | 11.84M | $126.19M | +7 | −3 |
| Q4 2025 | 59 | +2 | 11.51M | $145.44M | +2 | n/a |
| Q3 2025 | 13 | +2 | 5.80M | $122.96M | +2 | n/a |
| Q2 2025 | 8 | -1 | 4.17M | $55.70M | n/a | −1 |
| Q1 2025 | 6 | +2 | 568.76K | $4.24M | +2 | n/a |
| Q4 2024 | 4 | 0 | 673.96K | $3.19M | +1 | −1 |
| Q3 2024 | 3 | +1 | 270.28K | $756,884 | +1 | n/a |
| Q2 2024 | 2 | n/a | 190.74K | $642,917 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.01M | +34.9% | $25.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passief) | 1.85M | +318.0% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.83M | +22.9% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 681.67K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 670.66K | +27.4% | $8.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 628.94K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 538.50K | +584.2% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 376.98K | +7.9% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Nuveen, LLC | 325.28K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 285.36K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 251.76K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 236.45K | -37.0% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 236.30K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 214.32K | -63.8% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 198.09K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Pacer Advisors, Inc. | 139.59K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 87.61K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 79.23K | +33.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 61.44K | n/a | $776,564 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 60.73K | n/a | $767,605 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Cetera Investment Advisers | 60.13K | n/a | $760,030 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 54.52K | n/a | $689,083 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Royal Bank Of Canada | 54.20K | n/a | $685,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 53.54K | n/a | $676,771 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Citadel Advisors ✦ | 43.84K | -87.8% | $554,163 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 42.55K | n/a | $537,769 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 41.79K | n/a | $528,238 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 34.78K | n/a | $439,585 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 34.60K | n/a | $437,357 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 32.00K | n/a | $407,680 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 29.54K | n/a | $373,348 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 29.38K | n/a | $371,394 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 22.92K | n/a | $289,671 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 21.67K | n/a | $273,858 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 19.68K | +60.8% | $249,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 19.11K | n/a | $241,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 17.28K | n/a | $218,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Simplex Trading, Llc | 12.90K | n/a | $163,018 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 12.80K | n/a | $161,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.44K | n/a | $157,178 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.29K | -46.6% | $155,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | AQR Capital Management ✦ | 12.00K | Nieuw | $151,642 | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Wellington Management ✦ | 11.87K | Nieuw | $150,012 | 0.0% | New | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 11.39K | n/a | $143,982 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 11.33K | n/a | $143,250 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 7.21K | n/a | $91,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 6.70K | n/a | $84,688 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 5.43K | n/a | $68,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Zurcher Kantonalbank (Zurich… | 4.68K | n/a | $59,168 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.73K | n/a | $34,520 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 2.09K | n/a | $26,367 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.83K | n/a | $23,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | National Bank Of Canada /Fi/ | 1.79K | n/a | $22,615 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 1.65K | n/a | $20,843 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 822 | n/a | $10,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 812 | +34.2% | $10,268 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 397 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 280 | n/a | $3,539 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 63 | n/a | $796 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $151,642 | 0.0% |
| Wellington Management | $150,012 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 133 houders, 14.31M aandelen, $151.95M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 01
Chakraborty Sweta
Director · 717 aand · $5,327
Aug 11
Tobin Mark Robert
Director · 15.00K aand · $134,850
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 07
SC 13G: STATE STREET CORP
Jul 29
SC 13G/A: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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