LPLA
LPL Financial Holdings Inc. · Financial Services · Financial - Capital Markets
Input momentum (manajer yang sebanding):
keluasan pemegang +4.8% ·
aliran saham -6.0% ·
posisi baru bersih +4.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +7 | 57.25M | $16.13B | +11 | −6 |
| Q1 2026 | 151 | -9 | 61.59M | $18.62B | +4 | −14 |
| Q4 2025 | 159 | +2 | 65.30M | $23.33B | +3 | n/a |
| Q3 2025 | 24 | 0 | 33.18M | $11.04B | +1 | −2 |
| Q2 2025 | 22 | -2 | 26.81M | $10.05B | n/a | −2 |
| Q1 2025 | 21 | -1 | 11.19M | $3.66B | +2 | −3 |
| Q4 2024 | 22 | +1 | 10.49M | $3.42B | +1 | n/a |
| Q3 2024 | 20 | +2 | 9.49M | $2.21B | +4 | −2 |
| Q2 2024 | 18 | n/a | 8.68M | $2.42B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lone Pine Capital ✦ | 1.92M | -11.8% | $627.80M | 4.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 1.67M | n/a | $545.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.46M | +1.6% | $475.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasif) | 936.41K | +1.6% | $305.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 899.38K | +7.2% | $293.66M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Third Point ✦ | 655.00K | +35.0% | $213.86M | 2.9% | ▲ Add | 2 | SEC ↗ |
| 7 | Markel Group ✦ | 532.40K | +2.3% | $173.84M | 1.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 504.18K | -41.6% | $164.62M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Dodge & Cox ✦ | 470.11K | +2922.0% | $153.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 300.20K | -28.5% | $98.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 263.27K | -57.3% | $85.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Harris Associates (Oakmark) ✦ | 195.47K | -7.9% | $63.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 184.56K | -5.4% | $60.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 150.67K | -33.7% | $49.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 147.09K | -58.0% | $48.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 64.88K | +81.0% | $21.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 43.08K | -33.6% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Adage Capital Partners ✦ | 30.00K | Baru | $9.80M | 0.0% | New | 1 | SEC ↗ |
| 19 | Capital World Investors ✦ | 19.25K | +8.1% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 16.00K | -60.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 13.20K | -49.4% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 11.93K | -52.0% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $9.80M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 759 pemegang, 81.60M saham, $24.06B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 440 lbr · $153,049
Officer · 308 lbr · $110,067
Officer · 4.12K lbr · $1.46M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi