Effectdossier · gearchiveerd kwartaal
EGAN
naam in afwachting van profielverwerking
53Gevolgde houders
-1Δ houders
7.81MGehouden aandelen
$80.41MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom +3.9% ·
netto nieuwe posities -1.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.44K | $107,252 | n/a | n/a |
| Q2 2026 | 52 | -3 | 7.89M | $49.72M | +4 | −7 |
| Q1 2026 | 58 | +5 | 7.37M | $58.16M | +8 | −3 |
| Q4 2025 | 53 | -1 | 7.81M | $80.41M | +2 | −3 |
| Q3 2025 | 14 | +2 | 5.05M | $44.03M | +4 | −2 |
| Q2 2025 | 9 | -1 | 5.05M | $31.57M | n/a | −1 |
| Q1 2025 | 7 | -1 | 1.68M | $8.13M | n/a | −1 |
| Q4 2024 | 8 | +1 | 1.74M | $10.84M | +1 | n/a |
| Q3 2024 | 6 | 0 | 1.36M | $6.94M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.38M | $8.71M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.54M | -11.8% | $15.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 1.25M | -5.7% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 654.73K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 630.82K | +4.5% | $6.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | UBS Group AG | 438.23K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 422.47K | +190.3% | $4.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 406.05K | -3.9% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 404.03K | -8.0% | $4.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 290.72K | Nieuw | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 226.66K | +69.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 195.08K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 141.22K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 134.89K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 133.04K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 129.86K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 123.39K | +88.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Jane Street Group, Llc | 102.11K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Janus Henderson Group Plc | 95.76K | n/a | $985,401 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Board Of Administration Of… | 52.08K | n/a | $535,852 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 50.14K | n/a | $515,900 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 41.58K | n/a | $427,817 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 36.48K | n/a | $375,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 25.55K | Nieuw | $262,889 | 0.0% | New | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 23.98K | n/a | $246,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 22.31K | n/a | $229,580 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 22.09K | n/a | $227,340 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 21.99K | n/a | $226,239 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 21.96K | n/a | $226,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 19.77K | n/a | $203,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Assenagon Asset Management S.A. | 18.44K | n/a | $189,789 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Aviva Plc | 16.62K | n/a | $171,030 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 16.16K | n/a | $166,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 14.66K | n/a | $150,851 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 12.32K | +5.9% | $126,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Invesco Ltd. | 11.67K | n/a | $120,115 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 11.21K | -75.8% | $115,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 11.01K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.51K | n/a | $77,288 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 6.71K | n/a | $69,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 4.89K | n/a | $50,308 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 4.06K | n/a | $41,808 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 3.70K | n/a | $38,073 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 3.18K | n/a | $32,681 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 2.26K | n/a | $23,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 1.85K | n/a | $19,047 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 1.75K | n/a | $18,018 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.58K | +15.9% | $16,238 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 1.10K | n/a | $11,329 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 992 | n/a | $10,208 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 766 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 276 | n/a | $2,840 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 80 | n/a | $823 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 50 | n/a | $515 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $2.99M | 0.0% |
| Point72 Asset Management | $262,889 | 0.0% |
Verlaten
| Marshall Wace | $489,467 | was 0.0% |
| Millennium Management | $328,323 | was 0.0% |
| Citadel Advisors | $130,119 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 113 houders, 14.61M aandelen, $105.80M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 01
Chandrasekhar Rao Jadcherla
Officer · 6.00K aand · $35,261
Sep 15
Chandrasekhar Rao Jadcherla
Officer · 6.00K aand · $30,921
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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