证券记录 · 已归档季度
LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
12被追踪持有人
+2Δ持有人
2.83M持有股份
$247.49M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +30.0% ·
净新建仓位 +16.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 580.66K | +3.0% | $50.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 580.66K | +3.0% | $50.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 193.39K | 新增 | $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 | 新增 | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 70.74K | 新增 | $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 | 新增 | $587,617 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.72K | 新增 | $587,617 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.72K | 新增 | $587,617 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Norges Bank | $26.40M | 曾为 0.0% |
| Fisher Asset Management | $18,608 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3 持有人, 8.27M 股份, $8.43M 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
该证券的被追踪持有人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: Q1 2025 ·
方法论 ·
通过API获取此数据