LEA
Lear Corporation · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +6 | 33.42M | $4.72B | +10 | −3 |
| Q1 2026 | 126 | +3 | 32.31M | $3.90B | +5 | −3 |
| Q4 2025 | 123 | -3 | 36.16M | $4.14B | +1 | −3 |
| Q3 2025 | 19 | +1 | 20.17M | $2.03B | +1 | −1 |
| Q2 2025 | 16 | 0 | 21.27M | $2.02B | +2 | −2 |
| Q1 2025 | 13 | -1 | 4.74M | $418.16M | — | −1 |
| Q4 2024 | 14 | -1 | 4.37M | $413.52M | +1 | −2 |
| Q3 2024 | 14 | +1 | 2.47M | $269.10M | +1 | — |
| Q2 2024 | 13 | — | 4.25M | $484.99M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.14M | +4.0% | $124.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.14M | +4.0% | $124.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 360.15K | -42.0% | $39.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 347.66K | -49.1% | $37.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 139.60K | +30.7% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 100.92K | -80.5% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 100.92K | -80.5% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 93.38K | +40.7% | $10.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 70.03K | -68.7% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 70.03K | -68.7% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 70.03K | -68.7% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 49.38K | -69.4% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 44.74K | -4.1% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 33.78K | +5.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 32.09K | -75.0% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 30.20K | -94.6% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 18.26K | Nieuw | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 3.53K | +4.2% | $384,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 3.53K | +4.2% | $384,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $1.99M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 4.20K aandelen, $68 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.