ECPG
Encore Capital Group, Inc. · Financial Services · Financial - Credit Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -0.6% ·
neue Nettopositionen -11.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 19.26K | $1.72M | n/a | −1 |
| Q2 2026 | 100 | +5 | 17.21M | $1.52B | +10 | −6 |
| Q1 2026 | 99 | +8 | 17.40M | $1.14B | +9 | −1 |
| Q4 2025 | 91 | 0 | 18.37M | $918.87M | n/a | n/a |
| Q3 2025 | 18 | -1 | 11.28M | $470.91M | n/a | −2 |
| Q2 2025 | 17 | +1 | 10.13M | $392.16M | +1 | n/a |
| Q1 2025 | 13 | +1 | 3.31M | $113.39M | +1 | n/a |
| Q4 2024 | 12 | -1 | 3.24M | $154.90M | n/a | −1 |
| Q3 2024 | 12 | 0 | 2.17M | $102.59M | +1 | −1 |
| Q2 2024 | 12 | n/a | 2.11M | $88.16M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.98M | -1.2% | $166.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 2.45M | -3.0% | $102.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 889.60K | -1.0% | $37.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 798.91K | n/a | $33.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 747.15K | -6.1% | $31.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 570.84K | -2.1% | $23.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 392.86K | -8.8% | $16.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 260.21K | +143.8% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 239.01K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | AQR Capital Management ✦ | 231.76K | +95.3% | $9.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 191.48K | -36.6% | $7.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 190.43K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Arrowstreet Capital ✦ | 92.16K | -0.9% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 87.07K | +149.9% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 64.03K | -42.7% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 61.03K | +40.3% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 23.90K | +6.1% | $998,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 8.60K | +50.9% | $358,964 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $544,650 | war 0.0% |
| Point72 Asset Management | $485,696 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 242 Inhaber, 22.71M Anteile, $1.57B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.