LVWR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.7% ·
aandelenstroom +3.2% ·
netto nieuwe posities -2.8%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -1 | 3.67M | $4.35M | +2 | −3 |
| Q1 2026 | 39 | +3 | 3.56M | $6.10M | +4 | −1 |
| Q4 2025 | 36 | 0 | 5.29M | $23.38M | — | — |
| Q3 2025 | 10 | -2 | 4.02M | $19.12M | — | −2 |
| Q2 2025 | 9 | +3 | 2.96M | $13.61M | +3 | — |
| Q1 2025 | 3 | 0 | 419.60K | $839,190 | — | — |
| Q4 2024 | 3 | +1 | 394.54K | $1.90M | +1 | — |
| Q3 2024 | 1 | -1 | 213.97K | $1.31M | — | −1 |
| Q2 2024 | 2 | — | 233.63K | $1.79M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.19M | +14.1% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Alliancebernstein L.P. | 454.56K | +532.1% | $754,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 478.51K | -2.2% | $535,931 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 428.66K | -15.3% | $480,264 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 267.54K | +17.2% | $299,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 169.90K | +26.7% | $190,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 118.05K | +1.8% | $132,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 93.32K | +11.8% | $104,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 69.99K | -23.7% | $78,394 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Nuveen, LLC | 49.73K | +215.7% | $55,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 49.92K | -44.5% | $55,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 45.65K | -33.8% | $51,128 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 41.64K | -12.2% | $46,639 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 35.11K | +22.7% | $39,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 34.71K | +193.5% | $38,872 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Rhumbline Advisers | 22.55K | -44.3% | $25,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 19.20K | Nieuw | $21,501 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 18.34K | 0.0% | $21,000 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 11.25K | +167.8% | $12,601 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 10.28K | +41.3% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 10.55K | -21.9% | $11,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 7.90K | +155.8% | $8,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 5.70K | +15.8% | $7,179 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 6.10K | -36.0% | $6,828 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 25 | Citigroup Inc | 5.69K | +837.7% | $6,375 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.59K | +2.9% | $6,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | New York State Common Retirement… | 4.35K | 0.0% | $4,876 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 4.29K | -72.6% | $4,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 2.53K | -18.7% | $2,835 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 2.00K | -9.1% | $2,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Legal & General Group Plc | 1.65K | 0.0% | $1,835 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 860 | -98.8% | $963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 780 | -92.9% | $873 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Group One Trading Llc | 505 | Nieuw | $566 | 0.0% | New | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 352 | 0.0% | $394 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 100 | 0.0% | $112 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $21,501 | 0.0% |
| Group One Trading Llc | $566 | 0.0% |
Verlaten
| Jane Street Group, Llc | $349,957 | was 0.0% |
| Goldman Sachs Group | $143,314 | was 0.0% |
| Hsbc Holdings Plc | $23,118 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 3.89M aandelen, $6.35M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.