Effectdossier · gearchiveerd kwartaal
ELDN
naam in afwachting van profielverwerking
48Gevolgde houders
+2Δ houders
16.04MGehouden aandelen
$24.22MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -0.7% ·
netto nieuwe posities +4.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +18 | 24.57M | $96.77M | +18 | n/a |
| Q1 2026 | 48 | 0 | 17.06M | $52.53M | +6 | −6 |
| Q4 2025 | 48 | +2 | 16.04M | $24.22M | +3 | −1 |
| Q3 2025 | 11 | -2 | 10.77M | $27.88M | +1 | −3 |
| Q2 2025 | 10 | 0 | 9.20M | $24.94M | +1 | −1 |
| Q1 2025 | 7 | 0 | 2.12M | $7.17M | +1 | −1 |
| Q4 2024 | 7 | +4 | 2.48M | $10.22M | +4 | n/a |
| Q3 2024 | 2 | 0 | 513.93K | $1.28M | n/a | n/a |
| Q2 2024 | 2 | n/a | 481.26K | $1.27M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.04M | +23.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 3.63M | +4.7% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Ensign Peak Advisors, Inc | 2.46M | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.42M | +3.9% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 773.88K | +18.1% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | UBS Group AG | 593.13K | n/a | $895,628 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 489.38K | n/a | $738,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 429.81K | n/a | $649,018 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Focus Partners Wealth | 317.44K | n/a | $479,339 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 240.54K | +0.6% | $363,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 198.71K | +225.7% | $300,055 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 176.99K | -49.3% | $267,255 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 173.13K | n/a | $261,428 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 132.90K | n/a | $200,682 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 115.68K | n/a | $174,680 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Barclays Plc | 87.47K | n/a | $132,082 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 76.29K | n/a | $115,201 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 71.67K | n/a | $108,216 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 68.91K | n/a | $104,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 60.22K | Nieuw | $90,925 | 0.0% | New | 1 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 60.10K | n/a | $90,748 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Rhumbline Advisers | 44.62K | n/a | $67,365 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 31.67K | n/a | $47,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 29.50K | 0.0% | $45,000 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 29.55K | Nieuw | $44,616 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 29.40K | n/a | $44,394 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 26.80K | n/a | $40,463 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.75K | n/a | $40,400 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 26.58K | n/a | $40,142 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 23.79K | Nieuw | $35,920 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 22.44K | -50.5% | $33,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 17.68K | n/a | $26,703 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 17.46K | n/a | $26,365 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 12.41K | n/a | $18,745 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 11.88K | n/a | $17,943 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 11.42K | n/a | $17,244 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 10.78K | n/a | $16,279 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Raymond James Financial Inc | 10.60K | n/a | $16,006 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | ProShare Advisors LLC | 10.27K | n/a | $15,501 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 5.33K | n/a | $8,053 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.69K | +1812.7% | $7,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 4.20K | n/a | $6,342 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 3.46K | n/a | $5,217 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 2.01K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.59K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 1.28K | n/a | $1,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 405 | n/a | $611 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 5 | n/a | $8 | 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
| AQR Capital Management | $90,925 | 0.0% |
| Marshall Wace | $44,616 | 0.0% |
| Millennium Management | $35,920 | 0.0% |
Verlaten
| Wellington Management | $3.33M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 120 houders, 42.59M aandelen, $128.72M 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.
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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