LAZ
Lazard Inc · Financial Services · Financial - Capital Markets
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 76.97M | $3.23B | +11 | −9 |
| Q1 2026 | 105 | +6 | 68.37M | $2.90B | +8 | −3 |
| Q4 2025 | 100 | -2 | 72.58M | $3.52B | +1 | −2 |
| Q3 2025 | 19 | +3 | 46.66M | $2.46B | +4 | −2 |
| Q2 2025 | 14 | +1 | 44.93M | $2.16B | +1 | — |
| Q1 2025 | 10 | +1 | 14.20M | $614.76M | +2 | −1 |
| Q4 2024 | 9 | -2 | 8.38M | $431.50M | — | −2 |
| Q3 2024 | 10 | +1 | 6.21M | $312.96M | +2 | −1 |
| Q2 2024 | 9 | — | 6.34M | $241.93M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.10M | +2324.4% | $264.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.10M | +2324.4% | $264.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.43M | +5.7% | $105.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.43M | +5.7% | $105.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.93M | -2.4% | $83.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 1.82M | -2.0% | $79.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 1.38M | +18.2% | $59.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 378.30K | -44.9% | $16.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 133.95K | +15.8% | $5.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 12.56K | +131.8% | $543,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.56K | +131.8% | $543,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 12.56K | +131.8% | $543,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 12.56K | +131.8% | $543,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 12.56K | +131.8% | $543,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 9.64K | Neu | $417,239 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 4.98K | Neu | $215,807 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $417,239 | 0.0% |
| Citadel Advisors | $215,807 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.16M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 329 Inhaber, 91.64M Anteile, $3.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.