EFSI
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham -7.1% ·
posisi baru bersih +5.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 280.53K | -0.9% | $9.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Wellington Management ✦ | 280.40K | -12.2% | $9.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 243.74K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 103.72K | -15.9% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 103.21K | -2.5% | $3.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 84.61K | -0.5% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Northern Trust Corp | 33.84K | +5.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 28.08K | -12.1% | $982,276 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 24.09K | +53.2% | $842,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 19.73K | Baru | $690,295 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 16.41K | -11.2% | $574,127 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 14.82K | -5.2% | $518,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Barclays Plc | 12.65K | -32.4% | $442,392 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 12.55K | -9.9% | $438,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.11K | -27.0% | $388,528 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 11.02K | 0.0% | $385,340 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.37K | +11.7% | $362,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 9.40K | -87.1% | $328,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 7.88K | +26.1% | $275,747 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 7.74K | Baru | $270,815 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 7.42K | +46.6% | $259,482 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 7.36K | -31.7% | $257,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Mariner, LLC | 7.36K | Baru | $257,313 | 0.0% | New | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 4.08K | +73.5% | $142,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 3.31K | -1.6% | $115,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 2.40K | 0.0% | $83,952 | 0.0% | Held | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.23K | +6.3% | $78,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.91K | -18.2% | $65,559 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 861 | 0.0% | $30,118 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cwm, Llc | 809 | -27.6% | $28,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 796 | +7.9% | $27,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 415 | 0.0% | $14,517 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 334 | -23.7% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | California State Teachers… | 248 | -11.7% | $8,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 214 | +105.8% | $7,486 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 172 | +57.8% | $6,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 109 | -59.8% | $3,813 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 13 | +160.0% | $455 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $690,295 | 0.0% |
| Marshall Wace | $270,815 | 0.0% |
| Mariner, LLC | $257,313 | 0.0% |
Telah keluar
| Nuveen, LLC | $238,730 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 74 pemegang, 2.43M saham, $85.21M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.