LU
Lufax Holding Ltd · Financial Services · Financial - Credit Services
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.9% · neue Nettopositionen -6.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) | 12.40M | +2.8% | $50.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Baillie Gifford ✦ | 8.41M | -9.5% | $34.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passiv) | 5.61M | +5.7% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.66M | -7.6% | $18.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.22M | +1376759.0% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.35M | -19.1% | $5.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 985.28K | +1616.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 876.80K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 851.79K | -70.6% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 456.66K | -49.3% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 317.29K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | JPMorgan Chase ✦ | 201.62K | — | $818,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (passiv) | 152.85K | +6.7% | $620,570 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 41.20K | Neu | $167,260 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 14.67K | Neu | $59,548 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $167,260 | 0.0% |
| D. E. Shaw & Co. | $59,548 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $6.05M | war 0.0% |
| Norges Bank | $4.93M | war 0.0% |
| Two Sigma Investments | $1.34M | 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.