LX · LexinFintech Holdings Ltd. · Holdings

$0.73 +0.02 (+2.17%)

Market Cap

$117.74M

164.79M

Volume · Oct 7 1.28M Avg daily vol (3M) 3.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 81

Total Value: $79,338,892

Total Shares: 40,293,552

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+1.5 pts

Top 5

41.4%

+3.6 pts

Top 10

67.8%

+3.3 pts

HHI

555

Broadly held+49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -23.9%

Shares held: -15.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+635,467	697,025
Mega CITADEL ADVISORS LLC	+269,619	448,004
Mega California Public Employees Retirement System	+117,144	248,473
Mega MARSHALL WACE, LLP	+109,832	574,521
Mega UBS Group AG	+99,961	585,275

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,143,748	1,668,076
Mega BANK OF AMERICA CORP /DE/	−1,128,195	2,525,696
Large RENAISSANCE TECHNOLOGIES LLC	−1,064,162	264,100
Mega STATE STREET CORP	−921,670	204,540
Mega BARCLAYS PLC	−663,079	719,918

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	196,180	$386,474
Large Schonfeld Strategic Advisors LLC	119,127	$234,680
Small Headlands Technologies LLC	91,976	$181,192
Mega SEI INVESTMENTS CO	81,859	$161,262
Large Jain Global LLC	78,100	$153,857

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Anatole Investment Management Ltd	379,539	$827,395
Small BRIGHT VALLEY CAPITAL Ltd	181,697	$396,099
Large Jump Financial, LLC	146,100	$318,498
Mega HSBC HOLDINGS PLC	108,512	$236,556
Large Quadrature Capital Ltd	104,427	$227,650

Filter: New 9 Increased 14 Reduced 38 Sold out 24 Unchanged 20

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRILLIANCE ASSET MANAGEMENT LTD

$7,486,522

9.44%

3,800,265

PRINCIPAL FINANCIAL GROUP INC

$6,578,168

8.29%

3,339,172

GOLDMAN SACHS GROUP INC

$6,448,567

8.13%

3,273,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,228,349	$6,359,847	98.6%	Defined
GOLDMAN SACHS INTERNATIONAL	45,036	$88,720	1.4%	Defined

BlackRock, Inc.

$6,190,738

7.80%

3,142,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	17,878	$35,219	0.6%	Sole
BlackRock Fund Advisors	1,350,707	$2,660,892	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	166,763	$328,523	5.3%	Sole
BlackRock Asset Management Ireland Ltd	1,588,188	$3,128,730	50.5%	Sole
Aperio Group, LLC	18,972	$37,374	0.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,106,011

7.70%

3,099,498

BANK OF AMERICA CORP /DE/

$4,975,620

6.27%

2,525,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,469,834	$4,865,572	97.8%	Defined
BOFA SECURITIES, INC.	55,862	$110,048	2.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,656,402

5.87%

2,363,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,363,656	$4,656,402	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,498,867

5.67%

2,283,689

Oasis Management Co Ltd.

$3,435,827

4.33%

1,744,075

NOMURA HOLDINGS INC

$3,376,723

4.26%

1,714,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,714,073	$3,376,723	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,286,109

4.14%

1,668,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,668,076	$3,286,109	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,911,472

3.67%

1,477,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	77,682	$153,033	5.3%	Defined
DFA Australia Ltd.	18,210	$35,873	1.2%	Defined
Dimensional Ireland Ltd	214,267	$422,105	14.5%	Defined
Held directly	1,167,747	$2,300,461	79.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,535,390

3.20%

1,287,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,287,000	$2,535,390	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,686,314

2.13%

855,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	855,997	$1,686,314	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,554,928

1.96%

789,304

BARCLAYS PLC

$1,418,238

1.79%

719,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	719,918	$1,418,238	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,373,139

1.73%

697,025

Allianz Asset Management GmbH

$1,256,312

1.58%

637,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	637,722	$1,256,312	100.0%	Defined

UBS Group AG

$1,152,991

1.45%

585,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	975	$1,920	0.2%	Defined
UBS AG	584,300	$1,151,071	99.8%	Defined

MARSHALL WACE, LLP

$1,131,805

1.43%

574,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	534,794	$1,053,543	93.1%	Other
MARSHALL WACE ASIA Ltd	39,727	$78,262	6.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$719,050

0.91%

365,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	365,000	$719,050	100.0%	Other

CITADEL ADVISORS LLC

$652,077

0.82%

331,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	331,004	$652,077	100.0%	Defined

MORGAN STANLEY

$608,279

0.77%

308,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	297,789	$586,644	96.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,662	$11,153	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,321	$10,482	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$526,567

0.66%

267,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	267,293	$526,567	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$520,277

0.66%

264,100

California Public Employees Retirement System

$489,491

0.62%

248,473

STATE STREET CORP

$402,943

0.51%

204,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	204,540	$402,943	100.0%	Defined

HRT FINANCIAL LP

$386,474

0.49%

196,180

Schonfeld Strategic Advisors LLC

$234,680

0.30%

119,127

GSA CAPITAL PARTNERS LLP

$200,579

0.25%

101,817

Invesco Ltd.

$183,442

0.23%

93,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	93,118	$183,442	100.0%	Defined

Headlands Technologies LLC

$181,192

0.23%

91,976

CITADEL ADVISORS LLC

$175,330

0.22%

89,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	89,000	$175,330	100.0%	Defined

SEI INVESTMENTS CO

$161,262

0.20%

81,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	81,859	$161,262	100.0%	Sole

Jain Global LLC

$153,857

0.19%

78,100

Mitsubishi UFJ Asset Management Co., Ltd.

$143,591

0.18%

72,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	72,889	$143,591	100.0%	Defined

GROUP ONE TRADING LLC

$122,153

0.15%

62,007

Squarepoint Ops LLC

$111,708

0.14%

56,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,705	$111,708	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$106,393

0.13%

54,007

SIMPLEX TRADING, LLC

$104,376

0.13%

52,983

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,712

0.12%

49,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,600	$97,712	100.0%	Other

Almanack Investment Partners, LLC.

$97,574

0.12%

49,530

JPMORGAN CHASE & CO

$93,119

0.12%

47,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	959	$1,889	2.0%	Defined
J.P. Morgan Securities LLC	46,310	$91,230	98.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$88,013

0.11%

44,677

IMC-Chicago, LLC

$73,750

0.09%

37,437

AXQ CAPITAL, LP

$63,286

0.08%

32,125

VANGUARD ASSET MANAGEMENT, Ltd

$60,943

0.08%

30,936

LPL Financial LLC

$60,256

0.08%

30,587

CITADEL ADVISORS LLC

$55,160

0.07%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,000	$55,160	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$49,598

0.06%

25,177

NORTHERN TRUST CORP

$43,749

0.06%

22,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	22,208	$43,749	100.0%	Defined

SmartHarvest Portfolios, LLC

$40,079

0.05%

20,345

Bank of New York Mellon Corp

$38,319

0.05%

19,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton Investment Management North America, LLC	19,450	$38,316	100.0%	Defined
Held directly	2	$3	0.0%	Defined

JANE STREET GROUP, LLC

$37,233

0.05%

18,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,900	$37,233	100.0%	Defined

JANE STREET GROUP, LLC

$37,197

0.05%

18,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,882	$37,197	100.0%	Defined

ALTERNA WEALTH MANAGEMENT, INC

$29,550

0.04%

15,000

Ariadne Wealth Management, LP

$26,002

0.03%

13,199

Creative Planning

$23,100

0.03%

11,726

WealthCollab, LLC

$19,737

0.02%

10,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,019	$19,737	100.0%	Defined

Caitong International Asset Management Co., Ltd

$14,107

0.02%

7,161

Steward Partners Investment Advisory, LLC

$9,850

0.01%

5,000

SIGNATUREFD, LLC

$5,336

0.01%

2,709

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,125

0.01%

2,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	2,094	$4,125	100.0%	Defined

JNBA Financial Advisors

$3,086

0.00%

1,567

JONES FINANCIAL COMPANIES LLLP

$2,813

0.00%

1,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,428	$2,813	100.0%	Sole

Triumph Capital Management

$2,811

0.00%

1,427

Bell Investment Advisors, Inc

$2,511

0.00%

1,275

RHUMBLINE ADVISERS

$2,021

0.00%

1,026

LRI Investments, LLC

$1,970

0.00%

1,000

Cypress Capital Management LLC (WY)

$1,970

0.00%

1,000

NewEdge Advisors, LLC

$1,859

0.00%

944

OSAIC HOLDINGS, INC.

$1,477

0.00%

750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	450	$886	60.0%	Defined
Osaic Advisory Services, LLC	300	$591	40.0%	Defined

Physician Wealth Advisors, Inc.

$1,436

0.00%

729

SBI Securities Co., Ltd.

$1,262

0.00%

641

Spire Wealth Management

$985

0.00%

500

Farther Finance Advisors, LLC

$979

0.00%

497

BNP PARIBAS ARBITRAGE, SA

$522

0.00%

265

Cornerstone Financial Management LLC

$498

0.00%

253

ROYAL BANK OF CANADA

$394

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	200	$394	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$197

0.00%

100

Tower Research Capital LLC (TRC)

$163

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	83	$163	100.0%	Other

Cassaday & Co Wealth Management LLC

$130

0.00%

Abound Wealth Management

$98

0.00%

CapitalatWork S.A.

$39

0.00%

20,000

WELLS FARGO & COMPANY/MN

$11

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	6	$11	100.0%	Defined

SWAN Capital LLC

0.00%

Key facts CIK 1708259 CUSIP 528877103 13F (30d) 2 filings 2 filers Visit website Investor relations