Effectdossier · gearchiveerd kwartaal
LZM
naam in afwachting van profielverwerking
14Gevolgde houders
0Δ houders
6.50MGehouden aandelen
$29.54MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | — |
| Q2 2024 | 5 | — | 2.88M | $11.91M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.21M | +11.0% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.61M | -15.6% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.61M | -15.6% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 382.03K | -2.5% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 324.51K | -1.2% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 324.51K | -1.2% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 185.35K | -5.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 185.35K | -5.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 138.56K | Nieuw | $759,337 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 138.56K | Nieuw | $759,337 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 130.98K | — | $717,757 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 241.71K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 241.71K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 39.65K | — | $217,294 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 38.22K | +44.4% | $209,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $104,811 | 0.0% | Held | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 18.73K | 0.0% | $103,000 | 0.0% | Held | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 15.04K | -23.5% | $82,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.66K | +9.6% | $20,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $759,337 | 0.0% |
| Marshall Wace | $759,337 | 0.0% |
Verlaten
| Citadel Advisors | $88,370 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 21.52M aandelen, $71.83M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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: Q3 2025 ·
Methodologie ·
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