LU
Lufax Holding Ltd · Financial Services · Financial - Credit Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -1.4% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -3 | 35.98M | $47.57M | +5 | −7 |
| Q1 2026 | 47 | -5 | 45.63M | $85.39M | +1 | −7 |
| Q4 2025 | 53 | -2 | 54.93M | $140.64M | +2 | −3 |
| Q3 2025 | 15 | 0 | 38.53M | $156.44M | +2 | −3 |
| Q2 2025 | 13 | -2 | 41.78M | $116.56M | +1 | −3 |
| Q1 2025 | 12 | 0 | 25.01M | $74.28M | +1 | −1 |
| Q4 2024 | 12 | +3 | 30.08M | $71.89M | +3 | — |
| Q3 2024 | 8 | +1 | 23.90M | $83.41M | +2 | −1 |
| Q2 2024 | 7 | — | 20.70M | $49.05M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 12.06M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 12.06M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 12.06M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 12.06M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 9.29M | -9.7% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 9.29M | -9.7% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 9.29M | -9.7% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 9.29M | -9.7% | $25.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.30M | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 5.04M | -5.9% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.90M | +127.9% | $8.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.90M | +127.9% | $8.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 2.17M | +2378.3% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Norges Bank ✦ (passiv) | 1.77M | 0.0% | $4.93M | 0.0% | Held | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.67M | -16.1% | $4.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 901.37K | -20.1% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 901.37K | -20.1% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 479.98K | -62.8% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 143.24K | +3.9% | $399,633 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 143.24K | +3.9% | $399,633 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 57.40K | Neu | $160,157 | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 57.40K | Neu | $160,157 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 161 | — | $449 | 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
| Marshall Wace | $160,157 | 0.0% |
| Marshall Wace | $160,157 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $3.02M | war 0.0% |
| AQR Capital Management | $1.40M | war 0.0% |
| Millennium Management | $639,750 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 79.53M Anteile, $136.98M 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.