LX
LexinFintech Holdings Ltd. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -0.9% ·
netto nieuwe posities -6.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 30.36M | $59.80M | +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 | n/a | n/a |
| Q4 2024 | 11 | +2 | 12.20M | $70.74M | +2 | n/a |
| Q3 2024 | 8 | 0 | 7.26M | $17.18M | n/a | n/a |
| Q2 2024 | 8 | n/a | 5.27M | $8.70M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 7.06M | n/a | $37.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passief) | 4.64M | +2.1% | $24.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 4.10M | n/a | $21.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 2.71M | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | D. E. Shaw & Co. ✦ | 2.44M | +392.1% | $13.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.38M | Nieuw | $7.37M | 0.0% | New | 1 | SEC ↗ ×4 |
| 7 | Arrowstreet Capital ✦ | 1.36M | -61.9% | $7.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 1.12M | +1.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 782.20K | -2.5% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 560.40K | +211.3% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 280.93K | -8.6% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 202.50K | -23.3% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 161.79K | +151.5% | $862,329 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 137.69K | +284.1% | $733,877 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Geode Capital Management ✦ (passief) | 85.33K | -31.1% | $454,830 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $7.37M | 0.0% |
Verlaten
| Coatue Management | $10.05M | was 0.0% |
| Point72 Asset Management | $3.68M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 46.88M aandelen, $96.34M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
6.1% van klasse · Originele SEC-indiening bekijken ↗