EFSC
Enterprise Financial Services Corp · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -1.8% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.77M | — | $207.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.42M | -12.0% | $133.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 2.36M | — | $130.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 2.36M | — | $130.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 2.36M | — | $130.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 2.36M | — | $130.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 2.36M | — | $130.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 1.15M | +3.3% | $63.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 934.73K | +0.8% | $51.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 934.73K | +0.8% | $51.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 162.21K | -1.0% | $8.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 56.03K | -4.3% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 56.03K | -4.3% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 56.03K | -4.3% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 56.03K | -4.3% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 46.97K | +518.4% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 46.97K | +518.4% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 39.20K | +802.1% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 32.40K | +7.1% | $1.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 20.70K | -9.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 14.63K | Nieuw | $806,278 | 0.0% | New | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 4.68K | -17.6% | $257,868 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.19K | — | $175,779 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 3.19K | — | $175,779 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.19K | — | $175,779 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $806,278 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.