LVO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -5.4% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 1.28M | $8.19M | +1 | −3 |
| Q1 2026 | 22 | -1 | 1.35M | $6.90M | +2 | −3 |
| Q4 2025 | 23 | +1 | 1.69M | $7.98M | +2 | −1 |
| Q3 2025 | 9 | -1 | 1.44M | $5.94M | — | −1 |
| Q2 2025 | 9 | 0 | 13.97M | $10.55M | +2 | −2 |
| Q1 2025 | 6 | +1 | 3.22M | $2.25M | +2 | −1 |
| Q4 2024 | 5 | -1 | 3.20M | $4.70M | +1 | −2 |
| Q3 2024 | 5 | 0 | 2.45M | $2.32M | +1 | −1 |
| Q2 2024 | 5 | — | 2.20M | $3.41M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 401.00K | +7.5% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 366.66K | -5.9% | $2.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 136.86K | +36.0% | $875,878 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 129.37K | -1.8% | $828,100 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 64.10K | +0.6% | $410,227 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Millennium Management ✦ | 44.19K | -35.7% | $282,835 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 33.62K | 0.0% | $215,200 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 26.87K | +46.8% | $171,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Sei Investments Co | 24.54K | +13.7% | $157,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 21.32K | -64.3% | $136,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 14.87K | -74.5% | $95,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.28K | 0.0% | $33,792 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.73K | 0.0% | $17,485 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.44K | -25.3% | $16,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Simplex Trading, Llc | 1.93K | Neu | $12,332 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.57K | -27.6% | $10,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $6,400 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 757 | -0.9% | $4,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 469 | -92.0% | $3,002 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 13 | 0.0% | $83 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Simplex Trading, Llc | $12,332 | 0.0% |
Ausgestiegen
| Bank Of America Corp /De/ | $62,786 | war 0.0% |
| Citigroup Inc | $5 | war 0.0% |
| Optiver Holding B.V. | $5 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 32 Inhaber, 1.69M Anteile, $8.63M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.