EIG
Employers Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss -3.4% ·
neue Nettopositionen -1.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +7 | 11.22M | $566.34M | +9 | −2 |
| 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 | — | — |
| Q1 2025 | 12 | +1 | 2.56M | $129.46M | +1 | — |
| Q4 2024 | 11 | 0 | 2.68M | $137.24M | — | — |
| Q3 2024 | 10 | -1 | 1.59M | $76.44M | — | −1 |
| Q2 2024 | 11 | — | 1.67M | $71.15M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.63M | -5.5% | $113.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.63M | -5.5% | $113.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.63M | -5.5% | $113.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.63M | -5.5% | $113.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 2.63M | -5.5% | $113.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.75M | — | $75.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.75M | — | $75.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.75M | — | $75.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.75M | — | $75.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 924.69K | -2.2% | $39.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | American Century Companies Inc | 603.98K | — | $26.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 544.16K | -4.7% | $23.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 544.16K | -4.7% | $23.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 385.39K | — | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 382.18K | — | $16.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 329.48K | +126.2% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 329.48K | +126.2% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Boston Partners | 324.99K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Boston Partners | 324.99K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 235.47K | +10.3% | $10.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 185.99K | +2.4% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 167.00K | -45.8% | $7.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Invesco Ltd. | 161.64K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 161.64K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 161.64K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 161.64K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 161.64K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hotchkis & Wiley Capital Management… | 152.96K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 144.15K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 144.15K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 144.15K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 144.15K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 144.15K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 144.15K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 121.98K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 121.98K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 121.98K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 107.13K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 107.13K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 105.29K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 105.29K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 104.03K | +11.5% | $4.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 104.03K | +11.5% | $4.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 98.55K | +11.7% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 98.55K | +11.7% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | First Trust Advisors Lp | 89.33K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Millennium Management ✦ | 85.91K | -52.1% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 80.43K | -60.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 80.43K | -60.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 80.43K | -60.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 66.38K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 64.87K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 61.95K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 61.95K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 61.95K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 54.65K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 54.65K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 47.59K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Swiss National Bank | 46.30K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hrt Financial Lp | 43.54K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Connor, Clark & Lunn Investment… | 35.76K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 35.69K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 35.69K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 35.69K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Tweedy, Browne | $822,583 | war 0.1% |
| Point72 Asset Management | $232,179 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 186 Inhaber, 15.78M Anteile, $637.33M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.