LX
LexinFintech Holdings Ltd. · Financial Services · Financial - Credit Services
Données momentum (gérants comparables) :
étendue des détenteurs -6.2% ·
flux d'actions -0.9% ·
nouvelles positions nettes -6.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 30.36M | $59.94M | +3 | −2 |
| Q1 2026 | 43 | -5 | 36.50M | $79.53M | +3 | −8 |
| Q4 2025 | 48 | -1 | 38.19M | $124.89M | +1 | −2 |
| Q3 2025 | 15 | -1 | 27.03M | $144.08M | +1 | −2 |
| Q2 2025 | 13 | -1 | 13.40M | $96.61M | +1 | −2 |
| Q1 2025 | 11 | 0 | 9.51M | $95.92M | — | — |
| Q4 2024 | 11 | +2 | 12.20M | $70.74M | +2 | — |
| Q3 2024 | 8 | 0 | 7.26M | $17.18M | — | — |
| Q2 2024 | 8 | — | 5.27M | $8.70M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.06M | — | $37.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 7.06M | — | $37.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 7.06M | — | $37.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.06M | — | $37.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 4.64M | +2.1% | $24.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 4.64M | +2.1% | $24.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 4.64M | +2.1% | $24.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.10M | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 4.10M | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.71M | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.44M | +392.1% | $13.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.38M | Nouveau | $7.37M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.38M | Nouveau | $7.37M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.38M | Nouveau | $7.37M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.38M | Nouveau | $7.37M | 0.0% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.36M | -61.9% | $7.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 1.12M | +1.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 782.20K | -2.5% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 782.20K | -2.5% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 560.40K | +211.3% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 280.93K | -8.6% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 202.50K | -23.3% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 161.79K | +151.5% | $862,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 161.79K | +151.5% | $862,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passif) | 161.79K | +151.5% | $862,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passif) | 161.79K | +151.5% | $862,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 137.69K | +284.1% | $733,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 137.69K | +284.1% | $733,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passif) | 85.33K | -31.1% | $454,830 | 0.0% | ▼ Trim | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $7.37M | 0.0% |
| Marshall Wace | $7.37M | 0.0% |
| Marshall Wace | $7.37M | 0.0% |
| Marshall Wace | $7.37M | 0.0% |
Sorti(e)
| Coatue Management | $10.05M | était 0.0% |
| Point72 Asset Management | $3.68M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 93 détenteurs, 46.88M actions, $96.34M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
6.1% de la classe · Consulter le dépôt SEC original ↗