LOMA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -19.2% ·
Aktienfluss -18.9% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 8.53M | $97.61M | +3 | −3 |
| Q1 2026 | 20 | -1 | 8.60M | $95.38M | +1 | −2 |
| Q4 2025 | 21 | -5 | 8.38M | $108.49M | — | −5 |
| Q3 2025 | 10 | 0 | 2.90M | $21.40M | — | — |
| Q2 2025 | 7 | 0 | 1.31M | $14.33M | — | — |
| Q1 2025 | 7 | +2 | 1.61M | $17.70M | +2 | — |
| Q4 2024 | 5 | +1 | 2.14M | $25.58M | +1 | — |
| Q3 2024 | 4 | -2 | 324.46K | $2.62M | — | −2 |
| Q2 2024 | 6 | — | 1.17M | $7.93M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 4.67M | — | $60.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.15M | — | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Aberdeen Group plc | 1.02M | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 481.98K | -56.8% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Goldman Sachs Group ✦ | 281.84K | +169.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 194.84K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 139.18K | -79.6% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Balyasny Asset Management L.P. | 131.77K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 100.57K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pictet Asset Management Holding SA | 47.82K | — | $619,282 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dodge & Cox ✦ | 43.48K | +19.5% | $563,092 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 37.55K | — | $486,311 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 25.20K | — | $326,288 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 17.76K | — | $230,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 16.80K | — | $217,508 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 14.55K | — | $188,397 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.10K | -98.1% | $66,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Group One Trading Llc | 4.08K | — | $52,875 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.01K | — | $13,067 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 144 | — | $1,873 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 57 | — | $738 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $1.77M | war 0.0% |
| Arrowstreet Capital | $1.57M | war 0.0% |
| Point72 Asset Management | $927,883 | war 0.0% |
| Two Sigma Investments | $568,780 | war 0.0% |
| Millennium Management | $333,994 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 59 Inhaber, 21.84M Anteile, $241.37M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.