LOW
Lowe's Companies, Inc. · Consumer Cyclical · Home Improvement
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.0% ·
Aktienfluss +0.8% ·
neue Nettopositionen -18.2%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 75.21M | n/a | $18.90B | 0.6% | n/c | 1 | SEC ↗ ×44 |
| 2 | The Vanguard Group ✦ (passiv) | 55.31M | +0.6% | $13.90B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passiv) | 39.17M | -0.3% | $9.84B | 0.2% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | Fidelity (FMR) ✦ | 25.78M | -3.7% | $6.48B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passiv) | 25.04M | +0.5% | $6.29B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 12.44M | +0.7% | $3.11B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.57M | n/a | $2.91B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 8 | Goldman Sachs Group ✦ | 4.93M | n/a | $1.24B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 4.52M | +5.5% | $1.13B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 4.20M | +102.0% | $1.06B | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | Arrowstreet Capital ✦ | 2.35M | -0.5% | $589.53M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 12 | Markel Group ✦ | 726.73K | +1.3% | $182.63M | 1.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 656.22K | +191.8% | $164.92M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | Adage Capital Partners ✦ | 563.11K | +90.0% | $141.51M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 430.58K | -2.1% | $108.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 238.88K | -70.3% | $60.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 229.98K | +401.0% | $57.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 229.55K | +558.4% | $57.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 133.44K | +98.0% | $33.53M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 21.90K | -80.9% | $5.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 3.54K | +2.8% | $889,207 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 980 | -97.5% | $246,284 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $1.77B | war 0.2% |
| Renaissance Technologies | $23.34M | war 0.0% |
| Soros Fund Management | $6.66M | war 0.2% |
| Point72 Asset Management | $5.45M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,661 Inhaber, 397.69M Anteile, $90.27B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.