Wertpapierdatensatz · archiviertes Quartal
ELF
e.l.f. Beauty, Inc. · Consumer Defensive · Household & Personal Products
108Erfasste Halter
-11Δ Inhaber
41.66MGehaltene Aktien
$3.07BGemeldeter Wert
+5Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.2% ·
Aktienfluss -10.5% ·
neue Nettopositionen -9.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -11 | 41.66M | $3.07B | +5 | −15 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.05M | -1.9% | $521.61M | 0.5% | ▼ Trim | 9 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passiv) | 5.79M | +4.3% | $428.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 2.58M | +1.9% | $191.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.92M | +174.9% | $142.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.87M | +4.2% | $138.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.96M | -12.3% | $137.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Ensign Peak Advisors, Inc | 1.59M | -16.2% | $117.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Holocene Advisors, LP | 1.36M | Neu | $100.42M | 0.2% | New | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.12M | +110.2% | $82.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (passiv) | 1.09M | +0.3% | $80.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 1.06M | +50.6% | $78.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Capital World Investors ✦ | 1.00M | -16.8% | $74.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 966.65K | +472.3% | $71.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 923.52K | +4.4% | $68.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 15 | Capital International Investors | 919.43K | -29.1% | $68.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Capital Research Global Investors | 717.39K | +17.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 647.82K | +4.2% | $47.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 602.80K | -28.3% | $44.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Susquehanna International Group, Llp | 588.04K | +73.8% | $43.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Norges Bank ✦ (passiv) | 572.94K | Neu | $42.40M | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 535.39K | +4.4% | $39.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Citigroup Inc | 463.03K | +496.8% | $34.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Raymond James Financial Inc | 411.14K | +18.4% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 359.57K | +824.2% | $26.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 319.25K | -11.6% | $23.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 26 | Bank Of America Corp /De/ | 287.51K | -31.3% | $21.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Fidelity (FMR) ✦ | 252.12K | -6.3% | $18.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 28 | BNP Paribas Asset Management… | 248.55K | -0.4% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Gotham Asset Management ✦ | 232.10K | +1066.2% | $17.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 205.69K | -88.1% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 203.95K | -22.4% | $15.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Swedbank AB | 181.20K | -62.3% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 162.53K | +108.7% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 155.72K | +2.8% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Tidal Investments LLC | 151.68K | -35.8% | $11.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Marshall Wace ✦ | 148.78K | Neu | $11.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 144.93K | -34.9% | $10.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 144.81K | -65.2% | $10.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 137.17K | +26.7% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Principal Financial Group Inc | 134.10K | +1.7% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 129.44K | -8.0% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Envestnet Asset Management Inc | 126.88K | +40.2% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 115.50K | -2.0% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Sei Investments Co | 110.47K | +12.1% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 110.40K | +3.8% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Blair William & Co/Il | 105.78K | -28.7% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 86.06K | -95.8% | $6.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | California Public Employees… | 83.39K | +2.9% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 79.52K | +23.3% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Legal & General Group Plc | 76.81K | +0.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Voya Investment Management Llc | 74.86K | -86.0% | $5.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 72.28K | 0.0% | $5.35M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Victory Capital Management Inc | 72.21K | -11.5% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 71.19K | +676.9% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 84.05K | +29.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 60.34K | +61.0% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 57 | Stifel Financial Corp | 54.38K | +8.4% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Ameriprise Financial Inc | 51.84K | -91.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Barclays Plc | 51.36K | -62.0% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | State Board Of Administration Of… | 46.75K | -1.7% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 45.48K | +10.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | Russell Investments Group, Ltd. | 43.37K | -2.5% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Manufacturers Life Insurance… | 41.12K | +1.6% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 40.45K | -20.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Mml Investors Services, Llc | 39.08K | +252.1% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 34.73K | -36.2% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 33.36K | -84.8% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Mitsubishi UFJ Asset Management… | 32.10K | 0.0% | $2.38M | 0.0% | Held | 3 | SEC ↗ |
| 69 | First Trust Advisors Lp | 29.44K | Neu | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 29.30K | +1.7% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Quantinno Capital Management LP | 28.26K | -18.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cetera Investment Advisers | 28.18K | +31.7% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Group One Trading Llc | 27.94K | +11.2% | $2.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 27.64K | +67.3% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 24.97K | -57.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 76 | Zurcher Kantonalbank (Zurich… | 24.12K | -35.3% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | American Century Companies Inc | 21.12K | -84.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 21.83K | -98.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 79 | Captrust Financial Advisors | 20.12K | +29.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 20.07K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 17.82K | +165.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 14.97K | -30.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Creative Planning | 14.61K | -32.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 13.08K | +19.3% | $882,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 11.86K | -78.0% | $877,566 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Truist Financial Corp | 10.78K | +213.1% | $797,942 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Pictet Asset Management Holding SA | 9.18K | 0.0% | $679,098 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Hrt Financial Lp | 7.60K | -88.0% | $562,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wealthfront Advisers LLC | 6.52K | +55.4% | $482,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 6.51K | -26.4% | $482,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 6.39K | +7.2% | $473,230 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 6.20K | -38.0% | $458,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 5.21K | -18.9% | $385,318 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 94 | Lido Advisors, LLC | 4.86K | +39.7% | $359,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Schroder Investment Management Group | 4.82K | -95.6% | $356,606 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Federated Hermes, Inc. | 4.56K | -2.8% | $337,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 4.34K | -52.8% | $321,456 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Hsbc Holdings Plc | 4.16K | -34.6% | $306,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 3.92K | -64.0% | $301,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 3.80K | -14.9% | $281,126 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Holocene Advisors, LP | $100.42M | 0.2% |
| Norges Bank | $42.40M | 0.0% |
| Marshall Wace | $11.01M | 0.0% |
| First Trust Advisors Lp | $2.18M | 0.0% |
Ausgestiegen
| Mackenzie Financial Corp | $56.69M | war 0.1% |
| Aberdeen Group plc | $21.71M | war 0.0% |
| Squarepoint Ops LLC | $14.05M | war 0.0% |
| Wellington Management | $12.32M | war 0.0% |
| Man Group plc | $7.52M | war 0.0% |
| Tudor Investment Corp Et Al | $4.96M | war 0.0% |
| Qube Research & Technologies… | $3.64M | war 0.0% |
| IMC-Chicago, LLC | $3.25M | war 0.0% |
| Peak6 Llc | $1.04M | war 0.0% |
| Connor, Clark & Lunn… | $693,681 | war 0.0% |
| Walleye Trading LLC | $658,831 | war 0.0% |
| Mariner, LLC | $433,240 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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