Lingohr Asset Management GmbH
CIK 1527570 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $57K
- Posisi
- 94
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#9.416 dari 9.443 berdasarkan nilai 13F · top 99.7%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,34%
- Bobot 25 kepemilikan teratas
- 52,78%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 61,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 21,29% Perkiraan pembelian $11.849 · penjualan $12.864
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q3 2025 · 60,3% masih dipegang
- Posisi baru
- 24
- Meningkat
- 15
- Menurun
- 30
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,3%
Communication Services
11,1%
Financials
10,8%
Healthcare
10,3%
Industrials
9,7%
Energy
8,7%
Materials
6,0%
Financial Services
5,6%
Telecommunication
3,4%
Utilities
3,3%
Retail
2,5%
Consumer Staples
2,1%
Consumer Discretionary
1,4%
Diversified Consumer Services
1,1%
Consumer products
0,4%
Lainnya/Tidak terpetakan
4,1%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $2.428 | 4,24% | 4.687 | $100 | Naik ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1.968 | 3,44% | 27.989 | $344 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.839 | 3,21% | 7.564 | $458 | Turun ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1.747 | 3,05% | 74.834 | $288 | |||
| IFS Intercorp Financial Services Inc. Common Shares | $1.621 | 2,83% | 40.535 | $89 | |||
| IBN ICICI Bank Limited Common Stock | $1.451 | 2,53% | 48.000 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.337 | 2,34% | 83.514 | $-40 | Turun ×2 | ||
| BRKB | $1.302 | 2,27% | 2.590 | $20 | Turun ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1.274 | 2,23% | 32.295 | $1.032 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.257 | 2,20% | 8.898 | $391 | Naik ×1 | ||
| KT KT Corporation Common Stock | $1.180 | 2,06% | 60.521 | $-1.005 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.160 | 2,03% | 1.580 | $-33 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.154 | 2,02% | 494 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.078 | 1,88% | 12.846 | $81 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $960 | 1,68% | 10.075 | $82 | |||
| EXEL Exelixis, Inc. - Common Stock | $930 | 1,62% | 22.522 | $9 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $880 | 1,54% | 21.509 | $208 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $875 | 1,53% | 9.132 | $-200 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $858 | 1,50% | 7.613 | $-22 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $851 | 1,49% | 6.355 | $12 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $844 | 1,47% | 5.214 | $41 | Turun ×2 | ||
| SMIN | $839 | 1,47% | 11.700 | $29 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $806 | 1,41% | 672 | $-94 | |||
| NVT nVent Electric plc Ordinary Shares | $800 | 1,40% | 8.127 | $69 | Turun ×1 | ||
| FINV FinVolution Group American Depositary Shares | $779 | 1,36% | 105.690 | $-223 | |||
| GEN Gen Digital Inc. - Common Stock | $760 | 1,33% | 26.770 | $-27 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $748 | 1,31% | 6.737 | $1 | |||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $703 | 1,23% | 180.657 | $-205 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $701 | 1,22% | 4.340 | $4 | |||
| WFC Wells Fargo & Company Common Stock | $686 | 1,20% | 8.185 | $-130 | Turun ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $673 | 1,18% | 6.822 | $-53 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $669 | 1,17% | 2.396 | $443 | Naik ×1 | ||
| MO Altria Group, Inc. | $664 | 1,16% | 10.044 | $-134 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $662 | 1,16% | 1.364 | $297 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $656 | 1,15% | 1.900 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $644 | 1,12% | 2.800 | $208 | Naik ×1 | ||
| ADT ADT Inc. Common Stock | $644 | 1,12% | 73.940 | Naik ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $623 | 1,09% | 3.301 | $89 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $585 | 1,02% | 3.434 | $123 | |||
| KHC The Kraft Heinz Company - Common Stock | $564 | 0,99% | 21.652 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $558 | 0,97% | 800 | $-56 | |||
| FLEX Flex Ltd. - Ordinary Shares | $538 | 0,94% | 9.283 | $-134 | Turun ×2 | ||
| T AT&T Inc. | $532 | 0,93% | 19.038 | $-98 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $521 | 0,91% | 1.855 | $-146 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $519 | 0,91% | 9.541 | $-37 | |||
| EME EMCOR Group, Inc. Common Stock | $506 | 0,88% | 779 | $167 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $501 | 0,88% | 4.954 | $163 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $492 | 0,86% | 4.175 | $-215 | Turun ×2 | ||
| FLR Fluor Corporation Common Stock | $449 | 0,78% | 10.669 | $-43 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $449 | 0,78% | 730 | $245 | Naik ×1 | ||
| ENS EnerSys Common Stock | $443 | 0,77% | 3.920 | $167 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $425 | 0,74% | 10.170 | $-110 | Turun ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $424 | 0,74% | 6.329 | $-137 | Turun ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $407 | 0,71% | 2.919 | $33 | |||
| DOX Amdocs Limited - Ordinary Shares | $395 | 0,69% | 4.813 | $-271 | Turun ×2 | ||
| MTG MGIC Investment Corporation Common Stock | $384 | 0,67% | 13.534 | $7 | |||
| SYF Synchrony Financial Common Stock | $365 | 0,64% | 5.140 | $-164 | Turun ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $357 | 0,62% | 9.299 | $12 | |||
| RS Reliance, Inc. Common Stock | $349 | 0,61% | 1.244 | $-41 | |||
| QRVO Qorvo, Inc. - Common Stock | $328 | 0,57% | 3.600 | Naik ×1 | |||
| MAT Mattel, Inc. - Common Stock | $313 | 0,55% | 18.600 | $-54 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $296 | 0,52% | 900 | Naik ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $285 | 0,50% | 3.955 | $-23 | |||
| INTU Intuit Inc. - Common Stock | $273 | 0,48% | 400 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $269 | 0,47% | 720 | $12 | |||
| TGT Target Corporation Common Stock | $265 | 0,46% | 2.952 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $264 | 0,46% | 1.700 | $21 | |||
| CARR Carrier Global Corporation Common Stock | $262 | 0,46% | 4.400 | Naik ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $258 | 0,45% | 6.000 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $252 | 0,44% | 530 | $3 | |||
| CW Curtiss-Wright Corporation Common Stock | $248 | 0,43% | 457 | $25 | |||
| FTNT Fortinet, Inc. - Common Stock | $244 | 0,43% | 2.900 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $243 | 0,42% | 6.230 | $-27 | |||
| ERII Energy Recovery, Inc. - Common Stock | $241 | 0,42% | 15.603 | Naik ×1 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $237 | 0,41% | 3.213 | Naik ×1 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $236 | 0,41% | 6.352 | Naik ×1 | |||
| CINT CI&T Inc Class A Common Shares | $235 | 0,41% | 45.727 | Naik ×1 | |||
| VEON VEON Ltd. - American Depositary Shares | $235 | 0,41% | 4.312 | $-72 | Turun ×2 | ||
| IMO | $233 | 0,41% | 2.568 | $29 | |||
| PRM Perimeter Solutions, SA Common Stock | $231 | 0,40% | 10.306 | $10 | Turun ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $229 | 0,40% | 1.400 | Naik ×1 | |||
| OPFI OppFi Inc. Class A Common Stock | $228 | 0,40% | 20.152 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226 | 0,39% | 800 | $-10 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $223 | 0,39% | 8.492 | $5 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $220 | 0,38% | 700 | $-292 | Turun ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $215 | 0,38% | 2.485 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $213 | 0,37% | 864 | $-85 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $211 | 0,37% | 2.883 | Naik ×1 | |||
| TPC Tutor Perini Corporation Common Stock | $209 | 0,37% | 3.192 | $3 | Turun ×1 | ||
| AES The AES Corporation Common Stock | $208 | 0,36% | 16.027 | ||||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $205 | 0,36% | 5.871 | Naik ×1 | |||
| BDC Belden Inc Common Stock | $202 | 0,35% | 1.679 | Naik ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $202 | 0,35% | 10.000 | $-100 | Turun ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $201 | 0,35% | 843 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBN | $1.451 | 48.000 | 2,53% |
| MELI | $1.154 | 494 | 2,02% |
| UNH | $656 | 1.900 | 1,15% |
| ADT | $644 | 73.940 | 1,12% |
| KHC | $564 | 21.652 | 0,99% |
| QRVO | $328 | 3.600 | 0,57% |
| CEG | $296 | 900 | 0,52% |
| INTU | $273 | 400 | 0,48% |
| TGT | $265 | 2.952 | 0,46% |
| CARR | $262 | 4.400 | 0,46% |
| YUMC | $258 | 6.000 | 0,45% |
| FTNT | $244 | 2.900 | 0,43% |
| ERII | $241 | 15.603 | 0,42% |
| GRBK | $237 | 3.213 | 0,41% |
| CARG | $236 | 6.352 | 0,41% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KT | Dipangkas | -45K | -$1K |
| GOOGL | Dipangkas | -273 | +$458 |
| TSM | Beli lebih banyak | +1K | +$443 |
| DELL | Beli lebih banyak | +2K | +$391 |
| AU | Dipangkas | -8K | +$344 |
| TMO | Beli lebih banyak | +464 | +$297 |
| JPM | Dipangkas | -1K | -$292 |
| TME | Hanya pergerakan harga | +0 | +$288 |
| DOX | Dipangkas | -2K | -$271 |
| GEV | Beli lebih banyak | +345 | +$245 |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JXN | 30 Juni 2025 | 82.550 | $6.916 | 48,2% |
| GEHC | 30 Juni 2025 | 81.008 | $6.535 | 0,0% |
| ACIW | 30 Juni 2025 | 116.861 | $6.393 | 12,2% |
| J | 30 Juni 2025 | 50.000 | $6.044 | 13,0% |
| AYI | 30 Juni 2025 | 22.643 | $5.959 | 15,0% |
| GTES | 30 Juni 2025 | 295.351 | $5.437 | 13,6% |
| GS | 30 Juni 2025 | 9.310 | $5.086 | 44,7% |
| VRNT | 30 Juni 2025 | 277.121 | $4.947 | Tidak lagi dilacak |
| G | 30 Juni 2025 | 97.763 | $4.925 | -15,2% |
| BLDR | 30 Juni 2025 | 38.283 | $4.783 | -39,5% |
| ALSN | 30 Juni 2025 | 46.589 | $4.457 | 37,3% |
| MCK | 30 Juni 2025 | 6.302 | $4.241 | 16,9% |
| VZ | 30 Juni 2025 | 91.751 | $4.096 | 14,2% |
| MPC | 30 Juni 2025 | 27.363 | $3.987 | 118,4% |
| CI | 30 Juni 2025 | 11.589 | $3.813 | -16,3% |
| INFY | 30 Juni 2025 | 98.397 | $1.796 | -36,0% |
| VIPS | 31 Maret 2025 | 132.472 | $1.759 | -8,6% |
| TUYA | 30 Juni 2025 | 567.210 | $1.719 | -23,2% |
| QFIN | 30 Sep. 2025 | 39.429 | $1.710 | -60,2% |
| TX | 30 Juni 2025 | 33.700 | $985 | 90,4% |
| GILD | 31 Maret 2025 | 8.647 | $796 | 29,3% |
| APP | 31 Maret 2025 | 2.135 | $716 | 13,5% |
| SE | 30 Sep. 2025 | 3.976 | $636 | -34,7% |
| CSCO | 30 Juni 2025 | 9.500 | $582 | 60,0% |
| UNM | 30 Sep. 2025 | 6.795 | $549 | 13,0% |
| QCOM | 30 Sep. 2025 | 3.403 | $542 | -3,2% |
| ABT | 30 Juni 2025 | 4.085 | $539 | -15,9% |
| MRK | 31 Maret 2025 | 5.448 | $536 | 69,0% |
| PFE | 30 Juni 2025 | 21.100 | $525 | 15,7% |
| TGNA | 30 Sep. 2025 | 31.264 | $524 | Tidak lagi dilacak |
| CVE | 31 Maret 2025 | 34.387 | $510 | 135,3% |
| BLK | 30 Juni 2025 | 520 | $492 | 10,3% |
| TXN | 30 Juni 2025 | 2.725 | $486 | 27,7% |
| PVH | 31 Maret 2025 | 4.545 | $480 | 20,3% |
| CNO | 30 Sep. 2025 | 12.193 | $470 | 36,6% |
| AU | 31 Maret 2025 | 18.570 | $425 | 225,0% |
| TAP | 31 Maret 2025 | 7.252 | $412 | -30,3% |
| TEAM | 30 Sep. 2025 | 2.000 | $406 | 6,6% |
| CRH | 30 Juni 2025 | 4.514 | $397 | 3,0% |
| BTG | 31 Maret 2025 | 157.905 | $382 | Tidak lagi dilacak |
| ANF | 31 Maret 2025 | 2.338 | $362 | 41,2% |
| PTEN | 30 Juni 2025 | 43.745 | $360 | 108,4% |
| MMS | 31 Maret 2025 | 4.828 | $358 | -15,1% |
| ADBE | 31 Maret 2025 | 760 | $339 | -28,8% |
| AES | 31 Maret 2025 | 26.089 | $325 | 18,9% |
| CRM | 30 Sep. 2025 | 1.043 | $284 | -13,3% |
| WCN | 30 Sep. 2025 | 1.500 | $280 | -4,1% |
| TEX | 31 Maret 2025 | 6.164 | $279 | 73,6% |
| AWK | 30 Sep. 2025 | 2.000 | $278 | -1,6% |
| TYL | 30 Sep. 2025 | 450 | $267 | -34,3% |
| ETN | 31 Maret 2025 | 800 | $266 | 54,8% |
| VIST | 30 Juni 2025 | 5.607 | $261 | 48,0% |
| EG | 31 Maret 2025 | 723 | $260 | 1,7% |
| EXPE | 31 Maret 2025 | 1.389 | $259 | 91,4% |
| VST | 30 Juni 2025 | 2.183 | $256 | -28,2% |
| JAZZ | 30 Sep. 2025 | 2.395 | $254 | 90,0% |
| TOL | 30 Juni 2025 | 2.340 | $246 | 27,6% |
| WCN | 31 Maret 2025 | 1.400 | $240 | -13,6% |
| HOLX | 31 Maret 2025 | 3.288 | $238 | Tidak lagi dilacak |
| AMTM | 30 Sep. 2025 | 10.000 | $236 | -12,7% |
| PINS | 30 Sep. 2025 | 6.313 | $226 | -28,3% |
| STRL | 30 Sep. 2025 | 921 | $213 | 54,2% |
| FSK | 31 Maret 2025 | 9.757 | $212 | -43,2% |
| AWK | 31 Maret 2025 | 1.706 | $211 | -7,1% |
| YOU | 31 Maret 2025 | 7.744 | $210 | 67,9% |
| HG | 30 Juni 2025 | 10.041 | $208 | 61,4% |
| AMG | 31 Maret 2025 | 1.100 | $204 | 113,8% |
| PRM | 31 Maret 2025 | 15.859 | $203 | 209,9% |
| CPRX | 31 Maret 2025 | 9.610 | $202 | Tidak lagi dilacak |
| LYB | 30 Juni 2025 | 2.859 | $201 | 18,2% |