Wertpapierdatensatz · archiviertes Quartal
ELF
e.l.f. Beauty, Inc. · Consumer Defensive · Household & Personal Products
120Erfasste Halter
+2Δ Inhaber
48.49MGehaltene Aktien
$3.69BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -1.1% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -11 | 41.65M | $3.07B | +5 | −17 |
| Q1 2026 | 121 | +1 | 46.21M | $2.80B | +8 | −8 |
| Q4 2025 | 120 | +2 | 48.49M | $3.69B | +3 | — |
| Q3 2025 | 20 | -2 | 29.72M | $3.94B | — | −3 |
| Q2 2025 | 20 | +4 | 26.78M | $3.33B | +4 | — |
| Q1 2025 | 13 | -1 | 13.46M | $844.98M | — | −1 |
| Q4 2024 | 14 | -1 | 14.37M | $1.80B | +1 | −2 |
| Q3 2024 | 14 | +2 | 10.81M | $1.18B | +3 | −1 |
| Q2 2024 | 12 | — | 10.74M | $2.26B | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.18M | -2.3% | $545.79M | 0.5% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passiv) | 5.49M | +2.6% | $417.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 5.36M | -13.8% | $407.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 4 | T. Rowe Price ✦ | 2.20M | +47.9% | $167.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.74M | +0.8% | $132.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Clearbridge Investments, LLC | 1.62M | — | $123.52M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Swedbank AB | 1.36M | — | $103.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Ensign Peak Advisors, Inc | 1.32M | — | $100.34M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.18M | +13.2% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | Geode Capital Management ✦ (passiv) | 1.04M | +2.1% | $79.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Capital International Investors | 936.83K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Capital World Investors ✦ | 929.63K | +40.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 924.90K | — | $70.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 902.04K | — | $68.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Capital Research Global Investors | 766.07K | — | $58.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 759.12K | — | $58.19M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 639.83K | Neu | $48.65M | 0.1% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 620.25K | — | $47.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Balyasny Asset Management L.P. | 609.92K | — | $46.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 601.31K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 583.09K | +31.6% | $44.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 563.22K | — | $42.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 563.16K | +13.6% | $42.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 529.57K | +16.3% | $40.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Norges Bank ✦ (passiv) | 511.50K | Neu | $38.89M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 499.08K | — | $37.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Voya Investment Management Llc | 455.81K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | BNP Paribas Asset Management… | 429.53K | — | $32.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Aberdeen Group plc | 411.99K | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 377.42K | -60.6% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Bank of New York Mellon Corp | 373.17K | — | $28.38M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 32 | Millennium Management ✦ | 370.29K | +858.0% | $28.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 356.15K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 352.15K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 329.44K | +65.5% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 320.91K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 286.86K | — | $21.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 247.68K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 242.10K | -64.0% | $18.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 40 | Wells Fargo & Company/Mn | 231.61K | — | $17.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Fidelity (FMR) ✦ | 214.97K | -82.1% | $16.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Rockefeller Capital Management L.P. | 191.84K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Janus Henderson Group Plc | 183.51K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Massachusetts Financial Services Co… | 158.28K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Hrt Financial Lp | 156.75K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Barclays Plc | 151.43K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 148.24K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 147.32K | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | American Century Companies Inc | 144.86K | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 136.29K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 51 | Invesco Ltd. | 132.73K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Tidal Investments LLC | 130.78K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Principal Financial Group Inc | 128.13K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 117.83K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 111.90K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 101.53K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | LPL Financial LLC | 96.88K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 96.50K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 87.74K | — | $6.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California Public Employees… | 82.03K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 66.12K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 61.53K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Blair William & Co/Il | 61.40K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 60.54K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 56.91K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 66 | Sei Investments Co | 56.20K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | First Trust Advisors Lp | 55.14K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 55.13K | -56.4% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 53.99K | -69.8% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | California State Teachers… | 53.80K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 50.84K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 50.49K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 73 | State Board Of Administration Of… | 47.69K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 45.94K | — | $3.49M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 44.72K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 44.16K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | D. E. Shaw & Co. ✦ | 43.59K | Neu | $3.31M | 0.0% | New | 1 | SEC ↗ |
| 78 | Peak6 Llc | 43.01K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Manufacturers Life Insurance… | 41.23K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 40.42K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 81 | Quantinno Capital Management LP | 35.55K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Walleye Trading LLC | 35.43K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 35.26K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Gotham Asset Management ✦ | 34.73K | -56.0% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 32.10K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 30.87K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Connor, Clark & Lunn Investment… | 30.28K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 28.98K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 28.70K | — | $2.18M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 27.72K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 22.20K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allianz Asset Management GmbH | 21.97K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Man Group plc | 16.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 14.47K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 14.10K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 11.70K | — | $901,516 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 97 | Captrust Financial Advisors | 11.42K | — | $868,149 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 8.53K | — | $648,925 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 8.35K | — | $634,631 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 6.97K | — | $551,387 | 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
| Point72 Asset Management | $48.65M | 0.1% |
| Norges Bank | $38.89M | 0.0% |
| D. E. Shaw & Co. | $3.31M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 27.40K Anteile, $1,660 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 01
AMIN TARANG
Officer, Director · 21.90K Ant. · $2.27M
Oct 01
AMIN TARANG
Officer, Director · 23.07K Ant. · $2.37M
Oct 01
AMIN TARANG
Officer, Director · 2.03K Ant. · $212,746
Sep 08
FIELDS MANDY J
Officer · 600 Ant. · $63,967
Sep 08
FIELDS MANDY J
Officer · 2.85K Ant. · $301,092
Sep 08
FIELDS MANDY J
Officer · 4.65K Ant. · $486,985
Sep 08
FIELDS MANDY J
Officer · 7.96K Ant. · $827,019
Sep 08
Franks Joshua Allen
Officer · 200 Ant. · $22,000
Sep 01
Franks Joshua Allen
Officer · 5.51K Ant. · $606,320
Aug 19
Franks Joshua Allen
Officer · 5.72K Ant. · $571,800
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 17
SC 13G — Fenelon Opportunity Fund Inc.
Aug 04
SC 13G/A — BAILLIE GIFFORD & CO
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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