LAZ
Lazard Inc · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +2.0% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 11.27M | — | $540.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 10.94M | — | $524.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 7.66M | — | $367.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 6.92M | +13.5% | $332.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 6.92M | +13.5% | $332.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 2.39M | -1.8% | $114.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 2.39M | -1.8% | $114.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passief) | 2.11M | +9.3% | $101.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 1.70M | -6.7% | $81.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passief) | 1.39M | +0.7% | $66.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Soros Fund Management ✦ | 160.75K | +20.0% | $7.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 136.45K | +2637.7% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 119.33K | -68.5% | $5.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Millennium Management ✦ | 65.38K | Nieuw | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 63.78K | +407.7% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Wellington Management ✦ | 12.92K | +34.1% | $620,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $3.14M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 329 houders, 91.64M aandelen, $3.44B 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.