Lightrock Netherlands B.V.
CIK 2041485 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $501.1M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#3.765 dari 9.443 berdasarkan nilai 13F · top 39.9%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,05%
- Bobot 25 kepemilikan teratas
- 86,65%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,62% Perkiraan pembelian $56.093.840 · penjualan $75.020.337
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,8%
Industrials
19,4%
Financials
11,6%
Real Estate
9,7%
Materials
9,0%
Health Care
8,2%
Financial Services
5,1%
Diversified Consumer Services
3,2%
Consumer Discretionary
3,0%
Retail
2,7%
Communications
2,7%
Communication Services
1,4%
Consumer Staples
1,2%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPSC SPS Commerce, Inc. - Common Stock | $35.054.871 | 7,00% | 613.169 | $10.467.158 | Naik ×2 | ||
| CBT Cabot Corporation Common Stock | $32.245.302 | 6,43% | 382.779 | $1.520.282 | Turun ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $27.285.595 | 5,44% | 169.771 | $2.224.848 | Turun ×2 | ||
| JBL Jabil Inc. Common Stock | $22.225.234 | 4,44% | 57.656 | $5.272.196 | Turun ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $22.165.793 | 4,42% | 187.512 | $2.587.313 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $18.961.697 | 3,78% | 1.340.997 | $2.640.538 | Naik ×3 | ||
| AYI Acuity Inc. Common Stock | $17.628.817 | 3,52% | 46.803 | $5.074.120 | Naik ×2 | ||
| BLKB Blackbaud, Inc. - Common Stock | $17.000.280 | 3,39% | 573.946 | Naik ×1 | |||
| ENS EnerSys Common Stock | $16.820.318 | 3,36% | 166.406 | $1.865.280 | Naik ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $16.367.000 | 3,27% | 207.151 | $-5.796.971 | Turun ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $16.102.076 | 3,21% | 210.155 | $4.457.562 | Naik ×1 | ||
| CUBE CubeSmart Common Shares | $15.879.942 | 3,17% | 510.117 | $3.411.672 | Turun ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $15.348.479 | 3,06% | 582.485 | $448.500 | Turun ×2 | ||
| BC Brunswick Corporation Common Stock | $14.794.985 | 2,95% | 1.494.443 | $8.033.949 | Naik ×3 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $14.375.833 | 2,87% | 206.490 | $-1.641.092 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $13.990.185 | 2,79% | 154.043 | $2.036.455 | Turun ×4 | ||
| ANF Abercrombie & Fitch Company Common Stock | $13.773.150 | 2,75% | 153.018 | $1.806.056 | Naik ×2 | ||
| LNN Lindsay Corporation Common Stock | $13.694.137 | 2,73% | 110.615 | $-488.886 | Turun ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $13.467.251 | 2,69% | 15.695 | $-110.775 | Turun ×5 | ||
| TNC Tennant Company Common Stock | $13.445.968 | 2,68% | 153.598 | $3.235.640 | Turun ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $13.301.302 | 2,65% | 152.713 | $-2.114 | Naik ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $13.171.569 | 2,63% | 509.933 | $119.757 | Naik ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $12.919.989 | 2,58% | 2.050.792 | $-7.702.449 | Turun ×2 | ||
| WEX WEX Inc. common stock | $12.246.612 | 2,44% | 86.800 | $3.064.212 | Naik ×1 | ||
| TOWN Towne Bank - Common Stock | $11.951.734 | 2,38% | 329.794 | $747.974 | Turun ×1 | ||
| AVTR Avantor, Inc. Common Stock | $10.814.423 | 2,16% | 322.626 | $1.639.185 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7.597.000 | 1,52% | 355.000 | $1.139.665 | Turun ×2 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $7.216.285 | 1,44% | 132.118 | $-2.166.731 | Turun ×3 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $7.081.064 | 1,41% | 516.489 | $474.870 | Turun ×2 | ||
| COHU Cohu, Inc. - Common Stock | $6.258.486 | 1,25% | 155.105 | $683.838 | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $5.923.900 | 1,18% | 148.954 | $-451.661 | Turun ×5 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $5.088.930 | 1,02% | 290.547 | $-79.077 | Turun ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4.586.703 | 0,92% | 53.278 | Naik ×1 | |||
| EHC Encompass Health Corporation Common Stock | $4.400.219 | 0,88% | 361.266 | $616.932 | Turun ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $4.134.213 | 0,82% | 247.706 | $241.461 | Turun ×2 | ||
| TDC Teradata Corporation Common Stock | $3.808.312 | 0,76% | 109.908 | $607.304 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPSC | Beli lebih banyak | +172K | +$10.5M |
| BC | Beli lebih banyak | +632K | +$8.0M |
| TROX | Dipangkas | -60K | -$7.7M |
| GMED | Dipangkas | -50K | -$5.8M |
| JBL | Dipangkas | -6K | +$5.3M |
| AYI | Beli lebih banyak | +2K | +$5.1M |
| STRA | Beli lebih banyak | +70K | +$4.5M |
| CUBE | Dipangkas | -24K | +$3.4M |
| TNC | Dipangkas | -172 | +$3.2M |
| WEX | Beli lebih banyak | +27K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFG | 30 Juni 2026 | 306.721 | $20.051.548 | 3,4% |
| SBH | 31 Des. 2025 | 1.239.998 | $17.180.568 | 18,0% |
| THR | 31 Maret 2026 | 248.075 | $9.218.467 | Tidak lagi dilacak |
| AMH | 31 Des. 2025 | 239.468 | $6.776.435 | 6,4% |
| NVST | 30 Juni 2026 | 34.639 | $6.017.487 | 7,6% |
| ALGM | 30 Sep. 2025 | 137.752 | $4.013.756 | 30,8% |
| GNTX | 30 Juni 2026 | 181.726 | $3.970.713 | -5,7% |
| ARHS | 31 Maret 2025 | 114.969 | $1.086.066 | 16,1% |
| CMP | 30 Juni 2026 | 15.833 | $484.806 | -17,7% |