LZM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss -1.5% ·
neue Nettopositionen +18.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | — |
| Q2 2024 | 5 | — | 2.88M | $11.91M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.89M | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.91M | 0.0% | $3.26M | 0.0% | Held | 5 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.91M | 0.0% | $3.26M | 0.0% | Held | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 391.65K | -4.8% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 328.51K | -24.2% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 328.51K | -24.2% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 195.39K | — | $805,007 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 195.39K | — | $805,007 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.47K | Neu | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.47K | Neu | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 26.47K | Neu | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 26.47K | Neu | $109,073 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 21.45K | Neu | $88,370 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 19.68K | Neu | $81,061 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 18.73K | +17.8% | $78,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $64,384 | 0.0% | Held | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.34K | — | $13,777 | 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
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| AQR Capital Management | $109,073 | 0.0% |
| Citadel Advisors | $88,370 | 0.0% |
| Millennium Management | $81,061 | 0.0% |
Ausgestiegen
| Marshall Wace | $154,817 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 85 Inhaber, 21.52M Anteile, $71.83M 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.