EFSC
Enterprise Financial Services Corp · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -2 | 22.73M | $1.50B | +5 | −7 |
| Q1 2026 | 99 | +3 | 22.36M | $1.21B | +8 | −5 |
| Q4 2025 | 96 | -1 | 22.42M | $1.21B | — | −1 |
| Q3 2025 | 17 | 0 | 12.09M | $700.86M | +1 | −1 |
| Q2 2025 | 14 | +1 | 11.00M | $606.36M | +1 | — |
| Q1 2025 | 10 | -1 | 5.07M | $272.65M | — | −1 |
| Q4 2024 | 11 | 0 | 5.69M | $320.66M | +1 | −1 |
| Q3 2024 | 10 | -1 | 4.76M | $244.10M | — | −1 |
| Q2 2024 | 11 | — | 4.37M | $178.83M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.37M | -4.8% | $190.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.37M | -4.8% | $190.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.37M | -4.8% | $190.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.37M | -4.8% | $190.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.37M | -4.8% | $190.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.37M | -4.8% | $190.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 1.20M | — | $67.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 885.24K | -0.8% | $49.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 885.24K | -0.8% | $49.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 74.19K | +37.0% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 51.12K | -27.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 51.12K | -27.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 51.12K | -27.8% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 39.26K | -71.5% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 29.27K | +10.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 19.00K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 10.46K | -24.9% | $589,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 5.68K | 0.0% | $320,352 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.12K | -82.6% | $63,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $1.07M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $472,156 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 260 houders, 30.15M aandelen, $1.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.