Effectdossier · gearchiveerd kwartaal
LZM
naam in afwachting van profielverwerking
48Gevolgde houders
+6Δ houders
13.69MGehouden aandelen
$40.66MGerapporteerde waarde
+7Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -11.5% ·
netto nieuwe posities +12.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 | n/a |
| Q2 2024 | 5 | n/a | 2.88M | $11.91M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 2.55M | 0.0% | $8.57M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 2.01M | -29.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Adage Capital Partners ✦ | 2.65M | -7.5% | $6.44M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Jennison Associates Llc | 789.67K | +1.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 400.64K | +7.7% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 377.09K | +17.7% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 277.03K | -8.8% | $930,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 201.26K | -25.3% | $676,246 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 178.79K | +30.2% | $600,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 175.13K | +17.8% | $588,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 310.26K | +62.5% | $581,110 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 148.23K | Nieuw | $498,056 | 0.0% | New | 1 | SEC ↗ |
| 14 | Creative Planning | 140.89K | -33.4% | $473,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Renaissance Technologies ✦ | 119.15K | +434.1% | $400,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LMR Partners LLP | 623.24K | 0.0% | $311,621 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 121.17K | +47.3% | $259,632 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 71.37K | +2.5% | $239,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 61.31K | -5.3% | $205,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 60.87K | +176.2% | $204,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 54.06K | Nieuw | $181,632 | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 37.62K | Nieuw | $126,420 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 35.92K | 0.0% | $120,681 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 31.93K | -0.2% | $107,271 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $83,183 | 0.0% | Held | 8 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 18.73K | 0.0% | $63,000 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 18.61K | -60.7% | $62,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Barclays Plc | 18.61K | -66.2% | $62,523 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 11.97K | Nieuw | $51,112 | 0.0% | New | 1 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.67K | +2.9% | $45,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.31K | +17.5% | $42,579 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Squarepoint Ops LLC | 12.12K | Nieuw | $40,730 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 11.84K | -61.1% | $39,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | CIBC Asset Management Inc | 11.43K | 0.0% | $38,405 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 7.01K | +3.1% | $23,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 4.92K | +173.9% | $16,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.97K | -37.0% | $13,332 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | New York State Common Retirement… | 3.40K | 0.0% | $11,424 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 2.54K | -10.6% | $8,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 1.78K | +4.2% | $5,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.60K | +154.3% | $5,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Simplex Trading, Llc | 1.32K | Nieuw | $4,441 | 0.0% | New | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 284 | -41.3% | $954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 115 | +202.6% | $386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 50 | Nieuw | $168 | 0.0% | New | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 19 | -98.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $498,056 | 0.0% |
| Susquehanna International… | $181,632 | 0.0% |
| Point72 Asset Management | $126,420 | 0.0% |
| Alliancebernstein L.P. | $51,112 | 0.0% |
| Squarepoint Ops LLC | $40,730 | 0.0% |
| Simplex Trading, Llc | $4,441 | 0.0% |
| UBS AM, a distinct business… | $168 | 0.0% |
Verlaten
| Jane Street Group, Llc | $49,545 | 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 het vaakst nog meer 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: Q1 2026 ·
Methodologie ·
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