Lingohr Asset Management GmbH
CIK 1527570 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $57K
- 持仓
- 94
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 9416（共 9443） · 前 99.7%
投资组合价值同比（季度）：+5.9% 13F不披露现金
- 前十大持仓权重
- 28.34%
- 前二十五大持仓权重
- 52.78%
- 持仓高于 1%
- 39
- 有效持仓数量
- 61.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 21.29% 估计买入 $11849 · 卖出 $12864
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q3 2025 · 60.3% 仍持有
- 新仓位
- 24
- 增加
- 15
- 减少
- 30
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
4.1%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $2428 | 4.24% | 4687 | $100 | 上涨 ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1968 | 3.44% | 27989 | $344 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1839 | 3.21% | 7564 | $458 | 下跌 ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1747 | 3.05% | 74834 | $288 | |||
| IFS Intercorp Financial Services Inc. Common Shares | $1621 | 2.83% | 40535 | $89 | |||
| IBN ICICI Bank Limited Common Stock | $1451 | 2.53% | 48000 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1337 | 2.34% | 83514 | $-40 | 下跌 ×2 | ||
| BRKB | $1302 | 2.27% | 2590 | $20 | 下跌 ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1274 | 2.23% | 32295 | $1032 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1257 | 2.20% | 8898 | $391 | 上涨 ×1 | ||
| KT KT Corporation Common Stock | $1180 | 2.06% | 60521 | $-1005 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1160 | 2.03% | 1580 | $-33 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1154 | 2.02% | 494 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $1078 | 1.88% | 12846 | $81 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $960 | 1.68% | 10075 | $82 | |||
| EXEL Exelixis, Inc. - Common Stock | $930 | 1.62% | 22522 | $9 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $880 | 1.54% | 21509 | $208 | 上涨 ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $875 | 1.53% | 9132 | $-200 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $858 | 1.50% | 7613 | $-22 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $851 | 1.49% | 6355 | $12 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $844 | 1.47% | 5214 | $41 | 下跌 ×2 | ||
| SMIN | $839 | 1.47% | 11700 | $29 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $806 | 1.41% | 672 | $-94 | |||
| NVT nVent Electric plc Ordinary Shares | $800 | 1.40% | 8127 | $69 | 下跌 ×1 | ||
| FINV FinVolution Group American Depositary Shares | $779 | 1.36% | 105690 | $-223 | |||
| GEN Gen Digital Inc. - Common Stock | $760 | 1.33% | 26770 | $-27 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $748 | 1.31% | 6737 | $1 | |||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $703 | 1.23% | 180657 | $-205 | 下跌 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $701 | 1.22% | 4340 | $4 | |||
| WFC Wells Fargo & Company Common Stock | $686 | 1.20% | 8185 | $-130 | 下跌 ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $673 | 1.18% | 6822 | $-53 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $669 | 1.17% | 2396 | $443 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $664 | 1.16% | 10044 | $-134 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $662 | 1.16% | 1364 | $297 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $656 | 1.15% | 1900 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $644 | 1.12% | 2800 | $208 | 上涨 ×1 | ||
| ADT ADT Inc. Common Stock | $644 | 1.12% | 73940 | 上涨 ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $623 | 1.09% | 3301 | $89 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $585 | 1.02% | 3434 | $123 | |||
| KHC The Kraft Heinz Company - Common Stock | $564 | 0.99% | 21652 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $558 | 0.97% | 800 | $-56 | |||
| FLEX Flex Ltd. - Ordinary Shares | $538 | 0.94% | 9283 | $-134 | 下跌 ×2 | ||
| T AT&T Inc. | $532 | 0.93% | 19038 | $-98 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $521 | 0.91% | 1855 | $-146 | 下跌 ×2 | ||
| EQT EQT Corporation Common Stock | $519 | 0.91% | 9541 | $-37 | |||
| EME EMCOR Group, Inc. Common Stock | $506 | 0.88% | 779 | $167 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $501 | 0.88% | 4954 | $163 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $492 | 0.86% | 4175 | $-215 | 下跌 ×2 | ||
| FLR Fluor Corporation Common Stock | $449 | 0.78% | 10669 | $-43 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $449 | 0.78% | 730 | $245 | 上涨 ×1 | ||
| ENS EnerSys Common Stock | $443 | 0.77% | 3920 | $167 | 上涨 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $425 | 0.74% | 10170 | $-110 | 下跌 ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $424 | 0.74% | 6329 | $-137 | 下跌 ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $407 | 0.71% | 2919 | $33 | |||
| DOX Amdocs Limited - Ordinary Shares | $395 | 0.69% | 4813 | $-271 | 下跌 ×2 | ||
| MTG MGIC Investment Corporation Common Stock | $384 | 0.67% | 13534 | $7 | |||
| SYF Synchrony Financial Common Stock | $365 | 0.64% | 5140 | $-164 | 下跌 ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $357 | 0.62% | 9299 | $12 | |||
| RS Reliance, Inc. Common Stock | $349 | 0.61% | 1244 | $-41 | |||
| QRVO Qorvo, Inc. - Common Stock | $328 | 0.57% | 3600 | 上涨 ×1 | |||
| MAT Mattel, Inc. - Common Stock | $313 | 0.55% | 18600 | $-54 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $296 | 0.52% | 900 | 上涨 ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $285 | 0.50% | 3955 | $-23 | |||
| INTU Intuit Inc. - Common Stock | $273 | 0.48% | 400 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $269 | 0.47% | 720 | $12 | |||
| TGT Target Corporation Common Stock | $265 | 0.46% | 2952 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $264 | 0.46% | 1700 | $21 | |||
| CARR Carrier Global Corporation Common Stock | $262 | 0.46% | 4400 | 上涨 ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $258 | 0.45% | 6000 | 上涨 ×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% | 2900 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $243 | 0.42% | 6230 | $-27 | |||
| ERII Energy Recovery, Inc. - Common Stock | $241 | 0.42% | 15603 | 上涨 ×1 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $237 | 0.41% | 3213 | 上涨 ×1 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $236 | 0.41% | 6352 | 上涨 ×1 | |||
| CINT CI&T Inc Class A Common Shares | $235 | 0.41% | 45727 | 上涨 ×1 | |||
| VEON VEON Ltd. - American Depositary Shares | $235 | 0.41% | 4312 | $-72 | 下跌 ×2 | ||
| IMO | $233 | 0.41% | 2568 | $29 | |||
| PRM Perimeter Solutions, SA Common Stock | $231 | 0.40% | 10306 | $10 | 下跌 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $229 | 0.40% | 1400 | 上涨 ×1 | |||
| OPFI OppFi Inc. Class A Common Stock | $228 | 0.40% | 20152 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226 | 0.39% | 800 | $-10 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $223 | 0.39% | 8492 | $5 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $220 | 0.38% | 700 | $-292 | 下跌 ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $215 | 0.38% | 2485 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $213 | 0.37% | 864 | $-85 | 下跌 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $211 | 0.37% | 2883 | 上涨 ×1 | |||
| TPC Tutor Perini Corporation Common Stock | $209 | 0.37% | 3192 | $3 | 下跌 ×1 | ||
| AES The AES Corporation Common Stock | $208 | 0.36% | 16027 | ||||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $205 | 0.36% | 5871 | 上涨 ×1 | |||
| BDC Belden Inc Common Stock | $202 | 0.35% | 1679 | 上涨 ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $202 | 0.35% | 10000 | $-100 | 下跌 ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $201 | 0.35% | 843 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBN | $1451 | 48000 | 2.53% |
| MELI | $1154 | 494 | 2.02% |
| UNH | $656 | 1900 | 1.15% |
| ADT | $644 | 73940 | 1.12% |
| KHC | $564 | 21652 | 0.99% |
| QRVO | $328 | 3600 | 0.57% |
| CEG | $296 | 900 | 0.52% |
| INTU | $273 | 400 | 0.48% |
| TGT | $265 | 2952 | 0.46% |
| CARR | $262 | 4400 | 0.46% |
| YUMC | $258 | 6000 | 0.45% |
| FTNT | $244 | 2900 | 0.43% |
| ERII | $241 | 15603 | 0.42% |
| GRBK | $237 | 3213 | 0.41% |
| CARG | $236 | 6352 | 0.41% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| KT | 削减 | -45K | -$1K |
| GOOGL | 削减 | -273 | +$458 |
| TSM | 增持 | +1K | +$443 |
| DELL | 增持 | +2K | +$391 |
| AU | 削减 | -8K | +$344 |
| TMO | 增持 | +464 | +$297 |
| JPM | 削减 | -1K | -$292 |
| TME | 仅价格变动 | +0 | +$288 |
| DOX | 削减 | -2K | -$271 |
| GEV | 增持 | +345 | +$245 |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JXN | 2025年6月30日 | 82550 | $6916 | 48.2% |
| GEHC | 2025年6月30日 | 81008 | $6535 | 0.0% |
| ACIW | 2025年6月30日 | 116861 | $6393 | 12.2% |
| J | 2025年6月30日 | 50000 | $6044 | 13.0% |
| AYI | 2025年6月30日 | 22643 | $5959 | 15.0% |
| GTES | 2025年6月30日 | 295351 | $5437 | 13.6% |
| GS | 2025年6月30日 | 9310 | $5086 | 44.7% |
| VRNT | 2025年6月30日 | 277121 | $4947 | 不再跟踪 |
| G | 2025年6月30日 | 97763 | $4925 | -15.2% |
| BLDR | 2025年6月30日 | 38283 | $4783 | -39.5% |
| ALSN | 2025年6月30日 | 46589 | $4457 | 37.3% |
| MCK | 2025年6月30日 | 6302 | $4241 | 16.9% |
| VZ | 2025年6月30日 | 91751 | $4096 | 14.2% |
| MPC | 2025年6月30日 | 27363 | $3987 | 118.4% |
| CI | 2025年6月30日 | 11589 | $3813 | -16.3% |
| INFY | 2025年6月30日 | 98397 | $1796 | -36.0% |
| VIPS | 2025年3月31日 | 132472 | $1759 | -8.6% |
| TUYA | 2025年6月30日 | 567210 | $1719 | -23.2% |
| QFIN | 2025年9月30日 | 39429 | $1710 | -60.2% |
| TX | 2025年6月30日 | 33700 | $985 | 90.4% |
| GILD | 2025年3月31日 | 8647 | $796 | 29.3% |
| APP | 2025年3月31日 | 2135 | $716 | 13.5% |
| SE | 2025年9月30日 | 3976 | $636 | -34.7% |
| CSCO | 2025年6月30日 | 9500 | $582 | 60.0% |
| UNM | 2025年9月30日 | 6795 | $549 | 13.0% |
| QCOM | 2025年9月30日 | 3403 | $542 | -3.2% |
| ABT | 2025年6月30日 | 4085 | $539 | -15.9% |
| MRK | 2025年3月31日 | 5448 | $536 | 69.0% |
| PFE | 2025年6月30日 | 21100 | $525 | 15.7% |
| TGNA | 2025年9月30日 | 31264 | $524 | 不再跟踪 |
| CVE | 2025年3月31日 | 34387 | $510 | 135.3% |
| BLK | 2025年6月30日 | 520 | $492 | 10.3% |
| TXN | 2025年6月30日 | 2725 | $486 | 27.7% |
| PVH | 2025年3月31日 | 4545 | $480 | 20.3% |
| CNO | 2025年9月30日 | 12193 | $470 | 36.6% |
| AU | 2025年3月31日 | 18570 | $425 | 225.0% |
| TAP | 2025年3月31日 | 7252 | $412 | -30.3% |
| TEAM | 2025年9月30日 | 2000 | $406 | 6.6% |
| CRH | 2025年6月30日 | 4514 | $397 | 3.0% |
| BTG | 2025年3月31日 | 157905 | $382 | 不再跟踪 |
| ANF | 2025年3月31日 | 2338 | $362 | 41.2% |
| PTEN | 2025年6月30日 | 43745 | $360 | 108.4% |
| MMS | 2025年3月31日 | 4828 | $358 | -15.1% |
| ADBE | 2025年3月31日 | 760 | $339 | -28.8% |
| AES | 2025年3月31日 | 26089 | $325 | 18.9% |
| CRM | 2025年9月30日 | 1043 | $284 | -13.3% |
| WCN | 2025年9月30日 | 1500 | $280 | -4.1% |
| TEX | 2025年3月31日 | 6164 | $279 | 73.6% |
| AWK | 2025年9月30日 | 2000 | $278 | -1.6% |
| TYL | 2025年9月30日 | 450 | $267 | -34.3% |
| ETN | 2025年3月31日 | 800 | $266 | 54.8% |
| VIST | 2025年6月30日 | 5607 | $261 | 48.0% |
| EG | 2025年3月31日 | 723 | $260 | 1.7% |
| EXPE | 2025年3月31日 | 1389 | $259 | 91.4% |
| VST | 2025年6月30日 | 2183 | $256 | -28.2% |
| JAZZ | 2025年9月30日 | 2395 | $254 | 90.0% |
| TOL | 2025年6月30日 | 2340 | $246 | 27.6% |
| WCN | 2025年3月31日 | 1400 | $240 | -13.6% |
| HOLX | 2025年3月31日 | 3288 | $238 | 不再跟踪 |
| AMTM | 2025年9月30日 | 10000 | $236 | -12.7% |
| PINS | 2025年9月30日 | 6313 | $226 | -28.3% |
| STRL | 2025年9月30日 | 921 | $213 | 54.2% |
| FSK | 2025年3月31日 | 9757 | $212 | -43.2% |
| AWK | 2025年3月31日 | 1706 | $211 | -7.1% |
| YOU | 2025年3月31日 | 7744 | $210 | 67.9% |
| HG | 2025年6月30日 | 10041 | $208 | 61.4% |
| AMG | 2025年3月31日 | 1100 | $204 | 113.8% |
| PRM | 2025年3月31日 | 15859 | $203 | 209.9% |
| CPRX | 2025年3月31日 | 9610 | $202 | 不再跟踪 |
| LYB | 2025年6月30日 | 2859 | $201 | 18.2% |