Запись по ценной бумаге · архивный квартал
EIG
Employers Holdings, Inc. · Financial Services · Insurance - Specialty
79Отслеживаемые держатели
-2Δ держателей
14.18MАкций в держании
$612.37MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.5% ·
поток акций -3.4% ·
новые чистые позиции -1.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.20M | -4.6% | $137.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 2.63M | -5.5% | $113.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.75M | n/a | $75.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 924.69K | -2.2% | $39.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 603.98K | n/a | $26.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 544.16K | -4.7% | $23.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 385.39K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 382.18K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 329.48K | +126.2% | $14.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Boston Partners | 324.99K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 253.95K | +5.1% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Arrowstreet Capital ✦ | 235.47K | +10.3% | $10.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 185.99K | +2.4% | $8.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 167.00K | -45.8% | $7.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Invesco Ltd. | 161.64K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Hotchkis & Wiley Capital Management… | 152.96K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 144.15K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | UBS Group AG | 121.98K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 107.13K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 105.29K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 104.03K | +11.5% | $4.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 102.81K | -5.9% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 23 | Citadel Advisors ✦ | 98.55K | +11.7% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 89.33K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 85.91K | -52.1% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 80.43K | -60.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 66.38K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 64.87K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 61.95K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 54.65K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Universal- Beteiligungs- und… | 47.59K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 46.30K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 43.54K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 35.76K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 35.69K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Barclays Plc | 34.85K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 32.58K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Norges Bank ✦ (пассивный) | 29.00K | Новый | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 27.57K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Alliancebernstein L.P. | 25.88K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 25.18K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 24.08K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 22.78K | n/a | $983,499 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 21.19K | n/a | $914,772 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 15.18K | n/a | $655,147 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Cwm, Llc | 14.86K | n/a | $641,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 14.25K | n/a | $615,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 13.06K | n/a | $563,949 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 12.61K | -4.7% | $545,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 11.39K | n/a | $491,879 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 10.77K | n/a | $464,759 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.42K | n/a | $449,831 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 9.84K | n/a | $424,636 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 9.70K | n/a | $418,576 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 9.42K | n/a | $406,583 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 9.21K | n/a | $397,368 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 8.82K | n/a | $380,587 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tidal Investments LLC | 8.51K | n/a | $367,506 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 8.14K | n/a | $351,610 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 7.68K | n/a | $331,704 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 7.67K | n/a | $331,114 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 6.84K | n/a | $295,412 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 6.27K | n/a | $270,719 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 6.11K | +134.6% | $263,773 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 5.60K | n/a | $241,752 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 5.34K | n/a | $230,657 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 3.19K | n/a | $137,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Danske Bank A/S | 2.10K | n/a | $90,657 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.07K | n/a | $89,276 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Ensign Peak Advisors, Inc | 1.74K | n/a | $74,986 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 694 | n/a | $29,731 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 613 | n/a | $26,446 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 292 | n/a | $12,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 254 | n/a | $10,965 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 83 | n/a | $3,583 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 80 | n/a | $3,454 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 66 | n/a | $2,849 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 62 | n/a | $2,677 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 43 | n/a | $1,856 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.25M | 0.0% |
Закрыто
| Tweedy, Browne | $822,583 | составлял 0.1% |
| Point72 Asset Management | $232,179 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 186 держатели, 15.78M акции, $637.33M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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