LUMN
Lumen Technologies, Inc. · Communication Services · Telecommunications Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -1.3% ·
neue Nettopositionen -17.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 77.67K | $431,836 | n/a | −1 |
| Q2 2026 | 128 | +4 | 566.18M | $4.35B | +9 | −4 |
| Q1 2026 | 126 | 0 | 564.49M | $3.91B | +5 | −6 |
| Q4 2025 | 126 | +2 | 637.53M | $4.95B | +3 | n/a |
| Q3 2025 | 17 | -2 | 408.48M | $2.50B | n/a | −3 |
| Q2 2025 | 17 | -1 | 392.53M | $1.72B | n/a | −1 |
| Q1 2025 | 15 | +2 | 132.38M | $518.97M | +2 | n/a |
| Q4 2024 | 13 | +1 | 139.25M | $739.47M | +1 | n/a |
| Q3 2024 | 11 | 0 | 78.43M | $556.88M | +1 | −1 |
| Q2 2024 | 11 | n/a | 65.42M | $71.70M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 145.28M | -2.1% | $889.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 113.55M | +1.1% | $694.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passiv) | 45.22M | -4.6% | $276.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 22.27M | -3.2% | $136.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 11.30M | -11.1% | $69.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 10.96M | n/a | $67.08M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Morgan Stanley ✦ | 10.63M | n/a | $65.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Goldman Sachs Group ✦ | 10.55M | n/a | $64.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 10.07M | +90.0% | $61.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 6.21M | -18.7% | $38.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 6.09M | -25.0% | $37.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 6.01M | +17.6% | $36.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 4.55M | +13.0% | $27.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 3.72M | +15.9% | $22.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 974.22K | +7225.0% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 960.56K | +6.2% | $5.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 126.00K | -38.2% | $749,064 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
„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 | $47.92M | war 0.0% |
| Point72 Asset Management | $14.49M | war 0.0% |
| Gotham Asset Management | $69,887 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 585 Inhaber, 687.40M Anteile, $4.72B 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.