LOW
Lowe's Companies, Inc. · Consumer Cyclical · Home Improvement
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.0% ·
aandelenstroom +1.2% ·
netto nieuwe posities +13.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 903.61K | $151.59M | n/a | n/a |
| Q2 2026 | 175 | +1 | 358.73M | $79.06B | +5 | −3 |
| Q1 2026 | 176 | +1 | 351.09M | $82.78B | +4 | −4 |
| Q4 2025 | 174 | +1 | 374.90M | $90.38B | +2 | n/a |
| Q3 2025 | 22 | -3 | 263.75M | $66.27B | n/a | −4 |
| Q2 2025 | 23 | +3 | 177.98M | $39.48B | +3 | n/a |
| Q1 2025 | 17 | 0 | 54.83M | $12.78B | n/a | n/a |
| Q4 2024 | 17 | -1 | 54.01M | $13.33B | n/a | −1 |
| Q3 2024 | 17 | 0 | 28.01M | $7.58B | +1 | −1 |
| Q2 2024 | 17 | n/a | 26.80M | $5.90B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 54.98M | n/a | $12.20B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 39.29M | n/a | $8.72B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 26.78M | n/a | $5.94B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 24.91M | +0.8% | $5.53B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 12.35M | +0.3% | $2.73B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 7.99M | +5.9% | $1.77B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.28M | +13.3% | $949.74M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 2.36M | +26.3% | $523.20M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.08M | +10.7% | $461.86M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 805.70K | +166.2% | $178.76M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Markel Group ✦ | 717.23K | +1.3% | $159.13M | 1.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 439.70K | -4.1% | $97.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 296.40K | -56.9% | $65.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 224.92K | +61.7% | $49.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 15 | D. E. Shaw & Co. ✦ | 114.40K | +114.4% | $25.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 105.20K | -37.5% | $23.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 67.40K | +131.1% | $14.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 45.91K | -74.8% | $10.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 39.57K | +1769.3% | $8.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 34.86K | Nieuw | $7.74M | 0.0% | New | 1 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 30.00K | Nieuw | $6.66M | 0.2% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 24.55K | Nieuw | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 3.44K | +0.7% | $763,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $7.74M | 0.0% |
| Soros Fund Management | $6.66M | 0.2% |
| Point72 Asset Management | $5.45M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,661 houders, 397.69M aandelen, $90.27B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.