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Loews Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -1.6% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 101.12M | $11.45B | +7 | −4 |
| Q1 2026 | 153 | +2 | 98.08M | $10.46B | +6 | −5 |
| Q4 2025 | 150 | 0 | 110.42M | $11.62B | +2 | −1 |
| Q3 2025 | 18 | +1 | 79.43M | $7.97B | +1 | −1 |
| Q2 2025 | 15 | 0 | 60.97M | $5.59B | — | — |
| Q1 2025 | 12 | -1 | 26.09M | $2.40B | — | −1 |
| Q4 2024 | 13 | +1 | 26.50M | $2.24B | +1 | — |
| Q3 2024 | 11 | -1 | 19.00M | $1.50B | — | −1 |
| Q2 2024 | 12 | — | 19.31M | $1.44B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 8.15M | -0.4% | $749.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 7.26M | -1.4% | $667.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.58M | +2.3% | $419.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.58M | +2.3% | $419.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.14M | -10.6% | $380.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.14M | -10.6% | $380.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 465.14K | -22.9% | $42.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 465.14K | -22.9% | $42.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 465.14K | -22.9% | $42.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 465.14K | -22.9% | $42.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 465.14K | -22.9% | $42.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 326.06K | +4.1% | $29.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 326.06K | +4.1% | $29.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 264.60K | +75.7% | $24.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 251.18K | +140.4% | $23.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 223.47K | +316.8% | $20.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 179.54K | -33.5% | $16.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 161.20K | -4.6% | $14.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 80.24K | +5.0% | $7.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $9.28M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 764 houders, 109.84M aandelen, $11.07B 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.