证券记录 · 已归档季度
LC
LendingClub Corporation · Financial Services · Financial - Credit Services
19被追踪持有人
+2Δ持有人
43.43M持有股份
$659.64M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +11.8% ·
股份流向 +4.7% ·
净新建仓位 +10.5%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 2.34M | $34.64M | +1 | n/a |
| Q2 2026 | 90 | -7 | 68.88M | $1.43B | +4 | −11 |
| Q1 2026 | 100 | +3 | 66.76M | $956.31M | +11 | −8 |
| Q4 2025 | 97 | -1 | 67.17M | $1.27B | n/a | −1 |
| Q3 2025 | 19 | +2 | 43.43M | $659.64M | +2 | n/a |
| Q2 2025 | 14 | -1 | 39.07M | $470.05M | n/a | −1 |
| Q1 2025 | 12 | 0 | 16.27M | $167.86M | +1 | −1 |
| Q4 2024 | 12 | +1 | 14.67M | $237.51M | +2 | −1 |
| Q3 2024 | 10 | -1 | 11.39M | $130.16M | n/a | −1 |
| Q2 2024 | 11 | n/a | 9.24M | $78.14M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.18M | -4.1% | $169.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 8.99M | -1.8% | $136.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Wellington Management ✦ | 7.96M | +18.8% | $120.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 3.35M | -0.1% | $50.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.70M | 0.0% | $41.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.22M | +1.2% | $33.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 890.24K | +51.0% | $13.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 890.01K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Point72 Asset Management ✦ | 861.96K | 新增 | $13.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 836.56K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 769.87K | +57.9% | $11.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 735.82K | +1232.2% | $11.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 724.08K | -47.0% | $11.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 684.62K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Two Sigma Investments ✦ | 440.88K | -12.8% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 90.31K | 新增 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 47.02K | -81.9% | $714,279 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 24.27K | +0.5% | $368,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 21.99K | +54.3% | $334,044 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $13.09M | 0.0% |
| Bridgewater Associates | $1.37M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 244 持有人, 102.40M 股份, $1.41B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据