Wertpapierdatensatz · archiviertes Quartal
ELPC
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
0Δ Inhaber
10.97MGehaltene Aktien
$130.95MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +4 | 11.40M | $132.90M | +8 | −5 |
| Q1 2026 | 55 | 0 | 10.97M | $130.95M | +4 | −4 |
| Q4 2025 | 55 | +3 | 9.28M | $88.24M | +4 | −1 |
| Q3 2025 | 8 | 0 | 1.19M | $10.65M | — | — |
| Q2 2025 | 5 | +1 | 867.60K | $7.39M | +1 | — |
| Q1 2025 | 1 | 0 | 21.24K | $143,151 | — | — |
| Q4 2024 | 1 | 0 | 23.60K | $123,081 | — | — |
| Q3 2024 | 1 | -1 | 30.05K | $187,819 | — | −1 |
| Q2 2024 | 2 | — | 52.28K | $307,383 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.85M | +97.6% | $34.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Robeco Institutional Asset… | 1.03M | +57.9% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 898.45K | -13.9% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Bank Of America Corp /De/ | 626.30K | -5.0% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passiv) | 396.80K | Neu | $4.74M | 0.0% | New | 1 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 394.38K | +27.1% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 258.54K | -28.9% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 249.92K | +0.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 233.91K | -78.3% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 208.78K | +0.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Creative Planning | 177.33K | +33.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 119.36K | -69.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Neuberger Berman Group LLC | 117.87K | -6.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 106.96K | +2.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 101.24K | +238.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Optiver Holding B.V. | 98.27K | -74.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 91.98K | +3.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Grantham, Mayo, Van Otterloo & Co.… | 83.17K | 0.0% | $993,086 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 71.89K | +3.5% | $877,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 71.31K | +8.8% | $851,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 70.65K | +0.6% | $843,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 58.78K | +208.0% | $701,809 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | UBS Group AG | 47.09K | -33.1% | $562,254 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 46.59K | -15.9% | $556,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 46.01K | -2.3% | $548,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 45.23K | Neu | $540,106 | 0.0% | New | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 37.87K | 0.0% | $452,168 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 36.23K | -80.9% | $432,598 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.95K | +18.2% | $429,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 31.98K | 0.0% | $381,841 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 27.03K | -28.0% | $322,738 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Us Bancorp \De\ | 23.34K | -1.8% | $278,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 20.56K | -53.4% | $245,522 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 19.96K | -48.7% | $238,358 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Mercer Global Advisors Inc /Adv | 19.68K | -1.3% | $234,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 17.48K | Neu | $208,743 | 0.0% | New | 1 | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 17.39K | -13.7% | $207,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 16.95K | -6.6% | $202,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 16.84K | +30.0% | $201,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 14.42K | -13.7% | $172,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 14.87K | +38.5% | $169,999 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Fidelity (FMR) ✦ | 14.11K | -2.3% | $168,420 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 44 | Pnc Financial Services Group, Inc. | 13.67K | -15.7% | $163,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Cwm, Llc | 6.57K | +3.0% | $78,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4.53K | +294.5% | $54,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 2.71K | +3719.7% | $32,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 1.68K | +3.3% | $20,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 1.05K | 0.0% | $12,525 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 566 | -48.0% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Barclays Plc | 452 | Neu | $5,397 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 413 | — | $4,937 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Assetmark, Inc | 354 | +444.6% | $4,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 166 | -34.4% | $1,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 60 | -99.3% | $716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| State Street Global Advisors | $4.74M | 0.0% |
| Principal Financial Group Inc | $540,106 | 0.0% |
| HighTower Advisors, LLC | $208,743 | 0.0% |
| Barclays Plc | $5,397 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $1.07M | war 0.0% |
| Jane Street Group, Llc | $1.01M | war 0.0% |
| Qube Research & Technologies… | $333,791 | war 0.0% |
| Hrt Financial Lp | $169,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 21.60M Anteile, $253.00M 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.
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: Q1 2026 ·
Methodik ·
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