LCII
LCI Industries · Consumer Cyclical · Auto - Recreational Vehicles
Input di momentum (manager comparabili):
ampiezza dei detentori +5.6% ·
flusso azionario -0.5% ·
nuove posizioni nette +5.3%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 3.53M | -4.3% | $328.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 2.68M | -5.0% | $249.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 2.68M | -5.0% | $249.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 2.68M | -5.0% | $249.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 2.68M | -5.0% | $249.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 2.68M | -5.0% | $249.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.14M | -0.7% | $106.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.14M | -0.7% | $106.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.14M | -0.7% | $106.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.14M | -0.7% | $106.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.14M | -0.7% | $106.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.11M | — | $103.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passivo) | 936.97K | -2.7% | $87.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passivo) | 582.80K | -1.1% | $54.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passivo) | 582.80K | -1.1% | $54.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 455.25K | — | $42.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 391.35K | +249.6% | $36.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 391.35K | +249.6% | $36.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 273.69K | -0.7% | $25.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 182.54K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 182.54K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 82.60K | -7.5% | $7.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Millennium Management ✦ | 60.86K | +68.0% | $5.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 52.12K | Nuovo | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 51.66K | -25.1% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 51.66K | -25.1% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 51.66K | -25.1% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 51.66K | -25.1% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 51.07K | +3.4% | $4.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 51.07K | +3.4% | $4.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Marshall Wace ✦ | 35.65K | Nuovo | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 35.65K | Nuovo | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 31.85K | -63.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 31.85K | -63.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 8.76K | -14.4% | $816,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 6.50K | -61.6% | $605,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Two Sigma Investments | $4.86M | 0.0% |
| Marshall Wace | $3.32M | 0.0% |
| Marshall Wace | $3.32M | 0.0% |
Uscito
| Gotham Asset Management | $1.68M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 3 detentori, 8.27M azioni, $8.43M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.