Запись по ценной бумаге · архивный квартал
LNTH
Lantheus Holdings, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
120Отслеживаемые держатели
-2Δ держателей
60.97MАкций в держании
$3.47BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.6% ·
поток акций -5.0% ·
новые чистые позиции -0.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 6.70K | $264,917 | n/a | −1 |
| Q2 2026 | 130 | +6 | 56.22M | $5.58B | +14 | −7 |
| Q1 2026 | 126 | +6 | 62.19M | $3.90B | +10 | −5 |
| Q4 2025 | 120 | -2 | 60.97M | $3.47B | +2 | −3 |
| Q3 2025 | 20 | +2 | 33.16M | $1.70B | +2 | −1 |
| Q2 2025 | 16 | -2 | 29.15M | $2.39B | +1 | −3 |
| Q1 2025 | 15 | 0 | 7.80M | $761.04M | n/a | n/a |
| Q4 2024 | 15 | 0 | 6.76M | $604.90M | +2 | −2 |
| Q3 2024 | 14 | 0 | 4.84M | $531.32M | +1 | −1 |
| Q2 2024 | 14 | n/a | 5.72M | $459.02M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.27M | 0.0% | $550.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (пассивный) | 6.70M | -3.6% | $445.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Janus Henderson Group Plc | 5.71M | n/a | $379.82M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 4.32M | +3.0% | $287.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.43M | -2.8% | $161.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.76M | -54.7% | $116.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.73M | -1.6% | $114.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.42M | n/a | $94.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Swedbank AB | 1.23M | n/a | $81.77M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (пассивный) | 1.14M | Новый | $76.20M | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.01M | Новый | $67.51M | 0.1% | New | 1 | SEC ↗ |
| 12 | Nomura Asset Management… | 940.00K | n/a | $62.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 819.80K | n/a | $54.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | T. Rowe Price ✦ | 817.25K | +0.7% | $54.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 798.13K | n/a | $53.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | American Century Companies Inc | 769.03K | n/a | $51.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 738.48K | -52.8% | $49.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 18 | Td Asset Management Inc | 711.89K | n/a | $47.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 657.67K | n/a | $44.08M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 644.20K | +24.0% | $42.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 643.17K | n/a | $42.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 499.87K | n/a | $33.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Bank of New York Mellon Corp | 669.24K | n/a | $31.46M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 24 | AQR Capital Management ✦ | 403.62K | +368.0% | $26.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 25 | UBS Group AG | 396.45K | n/a | $26.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Invesco Ltd. | 366.12K | n/a | $24.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Goldman Sachs Group ✦ | 357.13K | -35.9% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 306.72K | n/a | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 255.29K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 235.30K | n/a | $15.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Marshall Wace ✦ | 232.68K | +569.1% | $15.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 32 | Principal Financial Group Inc | 227.07K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 224.70K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Hotchkis & Wiley Capital Management… | 224.50K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | FIL Ltd | 214.81K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 195.10K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 3.14M | n/a | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Millennium Management ✦ | 174.04K | -60.8% | $11.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Bridgewater Associates ✦ | 166.71K | -43.9% | $11.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 165.90K | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Citigroup Inc | 163.81K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Loomis Sayles & Co L P | 162.41K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 151.82K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Barclays Plc | 145.10K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Balyasny Asset Management L.P. | 140.78K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 134.15K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 133.72K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 119.72K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 118.30K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 116.37K | -84.9% | $7.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 51 | Legal & General Group Plc | 110.50K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Raymond James Financial Inc | 109.07K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 84.64K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Amundi | 78.50K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Focus Partners Wealth | 78.40K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 76.95K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Healthcare Of Ontario Pension Plan… | 76.18K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 75.78K | +26.7% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 74.21K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 60 | Franklin Resources Inc | 74.10K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Assenagon Asset Management S.A. | 71.94K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 66.27K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 64.03K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 63.97K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 61.71K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 59.97K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Man Group plc | 58.72K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | BNP Paribas Asset Management… | 2.91M | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 54.48K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Envestnet Asset Management Inc | 52.80K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 1.69M | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Lido Advisors, LLC | 62.20K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 49.16K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 74 | Nordea Investment Management Ab | 43.35K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Voya Investment Management Llc | 40.70K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Sei Investments Co | 1.10M | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Jane Street Group, Llc | 36.56K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Federated Hermes, Inc. | 36.23K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | IMC-Chicago, LLC | 36.08K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.70K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 155.95K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Gotham Asset Management ✦ | 26.40K | -33.9% | $1.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Captrust Financial Advisors | 22.60K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 19.99K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Tidal Investments LLC | 19.27K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | State Board Of Administration Of… | 17.60K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 15.54K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 15.00K | n/a | $998,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | ProShare Advisors LLC | 14.91K | n/a | $992,327 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 14.88K | n/a | $990,396 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | Pictet Asset Management Holding SA | 10.66K | n/a | $709,290 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allspring Global Investments… | 10.47K | n/a | $704,519 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Canada Pension Plan Investment Board | 10.20K | n/a | $678,810 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 9.80K | n/a | $651,924 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 9.32K | n/a | $619,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Neuberger Berman Group LLC | 7.75K | n/a | $515,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 6.80K | n/a | $452,473 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 6.68K | n/a | $444,620 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 6.51K | n/a | $433,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Quantinno Capital Management LP | 6.17K | n/a | $410,680 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $76.20M | 0.0% |
| Point72 Asset Management | $67.51M | 0.1% |
Закрыто
| Capital World Investors | $10.00M | составлял 0.0% |
| Fisher Asset Management | $7.09M | составлял 0.0% |
| Two Sigma Investments | $4.92M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 401 держатели, 70.59M акции, $5.23B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13G/A: FARALLON CAPITAL MANAGEMENT, L.L.C.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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