Effectdossier · gearchiveerd kwartaal
LUNG
naam in afwachting van profielverwerking
47Gevolgde houders
-5Δ houders
15.64MGehouden aandelen
$20.33MGerapporteerde waarde
+7Nieuwe posities
−12Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.6% ·
aandelenstroom -26.3% ·
netto nieuwe posities -10.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -5 | 15.64M | $20.33M | +7 | −12 |
| Q1 2026 | 53 | +1 | 21.23M | $27.39M | +4 | −3 |
| Q4 2025 | 52 | 0 | 21.92M | $48.44M | n/a | n/a |
| Q3 2025 | 16 | -1 | 20.59M | $33.36M | n/a | −2 |
| Q2 2025 | 15 | 0 | 18.55M | $48.06M | n/a | n/a |
| Q1 2025 | 12 | +1 | 8.97M | $60.37M | +1 | n/a |
| Q4 2024 | 11 | -1 | 8.31M | $56.45M | n/a | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $62.82M | +1 | −1 |
| Q2 2024 | 11 | n/a | 8.38M | $53.14M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 4.61M | -2.4% | $6.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.92M | -26.8% | $3.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.63M | -0.2% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 882.49K | -66.8% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | Jane Street Group, Llc | 758.23K | +468.9% | $985,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 744.96K | +108.3% | $968,453 | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passief) | 452.68K | -52.1% | $588,714 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 425.11K | +32.7% | $552,643 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 402.32K | -65.4% | $523,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 327.53K | -2.2% | $425,787 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 230.74K | Nieuw | $299,959 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 209.56K | Nieuw | $272,423 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 204.05K | -2.7% | $265,269 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 193.85K | +1275.8% | $249,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 191.50K | -76.3% | $248,951 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 183.56K | +122.5% | $238,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 143.40K | +151.6% | $186,425 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 135.34K | -39.4% | $175,946 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 108.22K | Nieuw | $140,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 105.96K | Nieuw | $137,745 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 104.12K | -70.6% | $135,355 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Dimensional Fund Advisors Lp | 97.79K | -31.1% | $127,243 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 86.58K | +26.2% | $112,548 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 64.37K | -27.7% | $83,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 61.33K | +25.8% | $79,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 49.88K | Nieuw | $64,840 | 0.0% | New | 1 | SEC ↗ |
| 27 | Mariner, LLC | 38.53K | +248.2% | $50,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 38.14K | +32.3% | $49,587 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 35.73K | -25.9% | $46,447 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 30 | Barclays Plc | 34.14K | -95.0% | $44,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Creative Planning | 33.51K | +47.4% | $43,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 23.23K | Nieuw | $35,779 | 0.0% | New | 1 | SEC ↗ |
| 33 | Sei Investments Co | 23.68K | -2.6% | $30,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 19.38K | -58.2% | $25,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 14.16K | 0.0% | $18,403 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 11.55K | Nieuw | $15,012 | 0.0% | New | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 11.03K | 0.0% | $14,336 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.52K | +61.1% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 5.28K | -71.9% | $6,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 4.77K | +22.6% | $6,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.25K | -99.4% | $2,993 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 42 | Optiver Holding B.V. | 2.27K | -32.6% | $2,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 2.10K | +28.7% | $2,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.09K | -30.4% | $2,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.18K | -85.4% | $1,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 145 | -90.0% | $187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 12 | 0.0% | $16 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $299,959 | 0.0% |
| Millennium Management | $272,423 | 0.0% |
| Hrt Financial Lp | $140,000 | 0.0% |
| Bank Of Montreal /Can/ | $137,745 | 0.0% |
| Qube Research & Technologies… | $64,840 | 0.0% |
| Wealth Enhancement Advisory… | $35,779 | 0.0% |
| Captrust Financial Advisors | $15,012 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $1.51M | was 0.0% |
| Bank of New York Mellon Corp | $119,609 | was 0.0% |
| Alliancebernstein L.P. | $115,362 | was 0.0% |
| Charles Schwab Investment… | $92,002 | was 0.0% |
| Nuveen, LLC | $89,150 | was 0.0% |
| T. Rowe Price | $26,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $23,678 | was 0.0% |
| Invesco Ltd. | $13,310 | was 0.0% |
| New York State Common… | $8,919 | was 0.0% |
| Simplex Trading, Llc | $5,242 | was 0.0% |
| Legal & General Group Plc | $4,068 | was 0.0% |
| Citigroup Inc | $3,685 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 112 houders, 31.36M aandelen, $39.99M 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
French Glendon E. III
Officer, Director · 4.10K aand · $9,261
Sep 01
French Glendon E. III
Officer, Director · 37.78K aand · $85,392
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A: MORGAN STANLEY
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: Q2 2026 ·
Methodologie ·
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