USLM
United States Lime & Minerals, Inc. · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +14.1% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -10 | 6.92M | $725.11M | +5 | −14 |
| Q1 2026 | 91 | +3 | 5.92M | $772.25M | +7 | −4 |
| Q4 2025 | 88 | +1 | 6.38M | $763.48M | +1 | — |
| Q3 2025 | 17 | +1 | 3.82M | $502.04M | +1 | — |
| Q2 2025 | 13 | -2 | 3.52M | $350.91M | — | −2 |
| Q1 2025 | 12 | +3 | 1.71M | $150.87M | +4 | −1 |
| Q4 2024 | 9 | -1 | 1.50M | $198.53M | — | −1 |
| Q3 2024 | 9 | +1 | 1.16M | $112.87M | +2 | −1 |
| Q2 2024 | 8 | — | 246.24K | $89.68M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 765.25K | +3.1% | $67.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 324.54K | +3.2% | $28.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 324.54K | +3.2% | $28.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 243.45K | -3.2% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 193.39K | +202.9% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 53.53K | Nieuw | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 38.79K | -22.9% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 38.79K | -22.9% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 38.79K | -22.9% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 38.79K | -22.9% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 38.79K | -22.9% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 26.70K | Nieuw | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 26.47K | -2.7% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 23.54K | +1.3% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 4.64K | +9.9% | $411,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 4.16K | Nieuw | $367,926 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.54K | Nieuw | $224,080 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $4.73M | 0.0% |
| D. E. Shaw & Co. | $2.36M | 0.0% |
| Gotham Asset Management | $367,926 | 0.0% |
| Point72 Asset Management | $224,080 | 0.0% |
Verlaten
| Norges Bank | $2.50M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 235 houders, 8.62M aandelen, $1.06B 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.