EIG
Employers Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -0.3% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +7 | 11.21M | $565.81M | +9 | −3 |
| Q1 2026 | 77 | -1 | 12.19M | $501.75M | +4 | −6 |
| Q4 2025 | 79 | -2 | 14.18M | $612.37M | +1 | −2 |
| Q3 2025 | 18 | +1 | 9.45M | $401.32M | +1 | −1 |
| Q2 2025 | 15 | 0 | 8.97M | $423.25M | n/a | n/a |
| Q1 2025 | 12 | +1 | 2.56M | $129.46M | +1 | n/a |
| Q4 2024 | 11 | 0 | 2.68M | $137.24M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.59M | $76.44M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.67M | $71.15M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.35M | -1.1% | $142.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 2.78M | -4.2% | $118.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 945.68K | -0.8% | $40.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 571.21K | -5.6% | $24.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 308.10K | +14.2% | $13.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 241.57K | n/a | $10.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 213.48K | -4.6% | $9.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 201.11K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Two Sigma Investments ✦ | 181.59K | +62.4% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 179.29K | +41.7% | $7.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 145.65K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 109.24K | -8.1% | $4.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 93.33K | -2.9% | $3.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 88.24K | +27.4% | $3.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Tweedy, Browne ✦ | 19.36K | +105.3% | $822,583 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 13.23K | +11.8% | $563,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 5.47K | Nieuw | $232,179 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.60K | -54.3% | $110,664 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $232,179 | 0.0% |
Verlaten
| Norges Bank | $3.86M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 186 houders, 15.78M aandelen, $637.33M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.