Запись по ценной бумаге · архивный квартал
EIG
Employers Holdings, Inc. · Financial Services · Insurance - Specialty
77Отслеживаемые держатели
-1Δ держателей
12.19MАкций в держании
$501.75MОтчётная стоимость
+4Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.3% ·
поток акций -2.0% ·
новые чистые позиции -2.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.77M | -13.3% | $113.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 1.71M | -2.4% | $70.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 919.50K | n/a | $37.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 907.53K | -1.9% | $37.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 583.98K | -3.3% | $24.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 555.07K | +2.0% | $22.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 494.64K | +50.1% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 387.70K | +0.6% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 384.48K | +0.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Arrowstreet Capital ✦ | 300.57K | +27.6% | $12.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 233.71K | -8.0% | $9.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 191.01K | +2.7% | $7.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Invesco Ltd. | 181.35K | +12.2% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Hrt Financial Lp | 173.70K | +298.9% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 173.62K | +76.2% | $7.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Hotchkis & Wiley Capital Management… | 155.58K | +1.7% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 147.27K | +20.7% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 142.57K | -1.1% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Allianz Asset Management GmbH | 135.78K | +109.3% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 114.28K | Новый | $4.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 109.25K | +2.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 101.16K | -3.9% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 99.57K | -4.3% | $4.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 97.70K | -41.5% | $4.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 86.30K | +7.3% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 84.61K | +493.9% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 79.90K | -22.3% | $3.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 28 | First Trust Advisors Lp | 78.72K | -11.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 65.30K | -1.6% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 61.65K | -0.5% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 57.73K | +109.4% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 56.89K | Новый | $2.34M | 0.0% | New | 1 | SEC ↗ ×4 |
| 33 | Nuveen, LLC | 56.27K | +3.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 44.50K | -3.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 37.85K | +6.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Millennium Management ✦ | 31.92K | -62.8% | $1.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 27.87K | -14.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Assenagon Asset Management S.A. | 27.58K | Новый | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 25.88K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 26.62K | +10.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 23.26K | +9.8% | $956,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California State Teachers… | 22.61K | -0.7% | $930,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 17.67K | +35.3% | $726,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 17.15K | +13.0% | $705,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Squarepoint Ops LLC | 16.91K | +48.4% | $695,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 16.57K | +53.9% | $681,664 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 15.98K | +26.8% | $658,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Cwm, Llc | 13.81K | -7.0% | $568,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 11.44K | +16.4% | $470,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 11.02K | +75.7% | $453,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.48K | +0.5% | $430,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 8.54K | -66.1% | $351,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Mercer Global Advisors Inc /Adv | 8.40K | +9.3% | $345,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 8.14K | 0.0% | $335,084 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 8.09K | +32.5% | $333,001 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 56 | State Board Of Administration Of… | 7.67K | 0.0% | $315,544 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 7.46K | +39.7% | $307,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 6.84K | 0.0% | $281,521 | 0.0% | Held | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 6.52K | -26.1% | $268,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 6.41K | -81.6% | $263,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 6.01K | -38.1% | $247,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 5.75K | -38.9% | $236,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 5.24K | +6450.0% | $215,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 5.20K | -7.1% | $213,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 5.00K | -45.6% | $205,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 2.16K | +4.6% | $88,987 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Ensign Peak Advisors, Inc | 1.74K | 0.0% | $71,460 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.20K | -62.2% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Mitsubishi UFJ Asset Management… | 694 | 0.0% | $28,551 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 406 | -33.8% | $16,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 394 | +55.1% | $15,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 286 | -2.0% | $11,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Danske Bank A/S | 200 | -90.5% | $8,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 83 | 0.0% | $3,415 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 54 | +25.6% | $2,222 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Optiver Holding B.V. | 22 | -64.5% | $905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Assetmark, Inc | 1 | Новый | $41 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $4.70M | 0.0% |
| Franklin Resources Inc | $2.34M | 0.0% |
| Assenagon Asset Management… | $1.13M | 0.0% |
| Assetmark, Inc | $41 | 0.0% |
Закрыто
| Boston Partners | $14.09M | составлял 0.0% |
| Universal- Beteiligungs- und… | $2.05M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.54M | составлял 0.0% |
| Norges Bank | $1.25M | составлял 0.0% |
| Tidal Investments LLC | $367,506 | составлял 0.0% |
| Simplex Trading, Llc | $2,849 | 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: Q1 2026 ·
Методология ·
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