证券记录 · 已归档季度
LECO
Lincoln Electric Holdings, Inc. · Industrials · Manufacturing - Tools & Accessories
22被追踪持有人
+1Δ持有人
19.01M持有股份
$4.49B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +4.8% ·
股份流向 -2.7% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | 131 | -1 | 30.84M | $8.19B | +7 | −9 |
| Q1 2026 | 136 | +3 | 28.36M | $7.05B | +8 | −6 |
| Q4 2025 | 133 | 0 | 32.73M | $7.80B | +2 | −1 |
| Q3 2025 | 22 | +1 | 19.01M | $4.49B | +2 | −2 |
| Q2 2025 | 19 | -1 | 18.16M | $3.77B | n/a | −1 |
| Q1 2025 | 17 | +1 | 7.47M | $1.41B | +1 | n/a |
| Q4 2024 | 16 | 0 | 6.69M | $1.26B | +1 | −1 |
| Q3 2024 | 15 | -2 | 4.60M | $883.22M | n/a | −2 |
| Q2 2024 | 17 | n/a | 4.63M | $873.51M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.40M | -1.9% | $1.27B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.08M | -1.8% | $1.20B | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (被动) | 2.32M | -5.0% | $548.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.24M | n/a | $529.11M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 5 | Geode Capital Management ✦ (被动) | 1.30M | +1.1% | $306.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 726.95K | +21.9% | $171.17M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 7 | Goldman Sachs Group ✦ | 438.61K | n/a | $103.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Fisher Asset Management ✦ | 437.88K | -3.3% | $103.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 397.43K | n/a | $93.73M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 10 | Gotham Asset Management ✦ | 137.13K | +1.2% | $32.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 93.01K | -29.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 89.50K | 0.0% | $21.11M | 0.2% | Held | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 79.32K | -72.3% | $18.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 69.40K | 新增 | $16.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 47.44K | -44.2% | $11.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 45.12K | +6.9% | $10.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 44.97K | +320.6% | $10.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 27.66K | 新增 | $6.52M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 17.52K | -56.3% | $4.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.89K | +28.0% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | ARK Investment Management ✦ | 5.15K | -0.9% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 4.00K | -94.8% | $943,792 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $16.37M | 0.0% |
| Bridgewater Associates | $6.52M | 0.0% |
已清仓
| Norges Bank | $354.06M | 曾为 0.0% |
| Point72 Asset Management | $19.18M | 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): 683 持有人, 45.02M 股份, $9.81B 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据