LTRN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +4.0% ·
netto nieuwe posities +4.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 1.04M | $4.35M | +4 | −4 |
| Q1 2026 | 20 | -1 | 744.90K | $1.02M | +2 | −3 |
| Q4 2025 | 21 | +1 | 850.02K | $2.58M | +2 | −1 |
| Q3 2025 | 7 | 0 | 659.61K | $2.87M | +1 | −1 |
| Q2 2025 | 6 | 0 | 612.21K | $1.93M | n/a | n/a |
| Q1 2025 | 3 | -2 | 202.96K | $718,550 | n/a | −2 |
| Q4 2024 | 5 | 0 | 252.06K | $804,140 | n/a | n/a |
| Q3 2024 | 4 | -1 | 207.93K | $763,168 | +1 | −2 |
| Q2 2024 | 5 | n/a | 223.06K | $1.04M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 384.04K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 110.40K | +10.3% | $334,512 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 96.74K | +5.1% | $293,191 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 44.25K | +2.7% | $134,087 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 39.11K | n/a | $118,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 32.90K | Nieuw | $99,672 | 0.0% | New | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 28.82K | n/a | $87,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 26.48K | n/a | $80,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 23.65K | 0.0% | $71,666 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Focus Partners Wealth | 15.98K | n/a | $48,426 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 15.59K | n/a | $47,235 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 12.23K | n/a | $37,051 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 10.63K | n/a | $32,200 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Group One Trading Llc | 4.07K | n/a | $12,338 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 2.26K | n/a | $6,838 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.48K | n/a | $4,469 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 601 | 0.0% | $1,821 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 500 | n/a | $1,515 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 215 | n/a | $651 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 69 | Nieuw | $209 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 7 | n/a | $21 | 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
| Citadel Advisors | $99,672 | 0.0% |
| JPMorgan Chase | $209 | 0.0% |
Verlaten
| Two Sigma Investments | $69,778 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 2.07M aandelen, $2.83M 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.