LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +16.7%
— 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 | 105 | -2 | 19.26M | $2.04B | +8 | −10 |
| Q1 2026 | 110 | 0 | 20.65M | $2.53B | +11 | −11 |
| Q4 2025 | 109 | 0 | 21.25M | $2.57B | +1 | −1 |
| Q3 2025 | 19 | +1 | 11.66M | $1.09B | +2 | −1 |
| Q2 2025 | 15 | 0 | 9.98M | $909.68M | +2 | −2 |
| Q1 2025 | 12 | +2 | 2.83M | $247.49M | +4 | −2 |
| Q4 2024 | 10 | +2 | 2.07M | $211.80M | +2 | — |
| Q3 2024 | 7 | -1 | 945.00K | $113.92M | +2 | −3 |
| Q2 2024 | 8 | — | 993.86K | $102.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 971.68K | -3.0% | $84.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 635.54K | +482.2% | $55.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 580.66K | +3.0% | $50.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 580.66K | +3.0% | $50.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 193.39K | Neu | $16.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 134.97K | +1080.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 134.97K | +1080.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 100.96K | Neu | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 70.74K | Neu | $6.18M | 0.2% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 54.60K | +60.1% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 47.93K | +2.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 47.93K | +2.8% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 18.03K | +376.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 15.39K | -29.2% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.72K | Neu | $587,617 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.72K | Neu | $587,617 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.72K | Neu | $587,617 | 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
| D. E. Shaw & Co. | $16.91M | 0.0% |
| Point72 Asset Management | $8.83M | 0.0% |
| Soros Fund Management | $6.18M | 0.2% |
| AQR Capital Management | $587,617 | 0.0% |
| AQR Capital Management | $587,617 | 0.0% |
| AQR Capital Management | $587,617 | 0.0% |
Ausgestiegen
| Norges Bank | $26.40M | war 0.0% |
| Fisher Asset Management | $18,608 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3 Inhaber, 8.27M Anteile, $8.43M 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.