LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham -0.5% ·
posisi baru bersih +5.3%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -2 | 19.25M | $2.04B | +8 | −12 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 2.68M | -5.0% | $249.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.14M | -0.7% | $106.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (pasif) | 936.97K | -2.7% | $87.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 582.80K | -1.1% | $54.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Citadel Advisors ✦ | 391.35K | +249.6% | $36.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 273.69K | -0.7% | $25.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 182.54K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 82.60K | -7.5% | $7.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 60.86K | +68.0% | $5.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 52.12K | Baru | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 51.66K | -25.1% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 51.07K | +3.4% | $4.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 35.65K | Baru | $3.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 31.85K | -63.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 8.76K | -14.4% | $816,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 6.50K | -61.6% | $605,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $4.86M | 0.0% |
| Marshall Wace | $3.32M | 0.0% |
Telah keluar
| Gotham Asset Management | $1.68M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 3 pemegang, 8.27M saham, $8.43M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.