Effectdossier · gearchiveerd kwartaal
ELTX
naam in afwachting van profielverwerking
28Gevolgde houders
+8Δ houders
2.29MGehouden aandelen
$8.94MGerapporteerde waarde
+18Nieuwe posities
−11Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.55K | $22,719 | n/a | n/a |
| Q2 2026 | 28 | +8 | 2.29M | $8.94M | +18 | −11 |
| Q1 2026 | 21 | +1 | 1.64M | $17.50M | +5 | −4 |
| Q4 2025 | 20 | 0 | 1.24M | $9.84M | +1 | −1 |
| Q3 2025 | 8 | +3 | 845.63K | $9.25M | +3 | n/a |
| Q2 2025 | 4 | -1 | 640.61K | $4.95M | n/a | −1 |
| Q1 2025 | 3 | +1 | 151.28K | $931,974 | +1 | n/a |
| Q4 2024 | 2 | -1 | 92.62K | $453,890 | n/a | −1 |
| Q3 2024 | 2 | +1 | 84.43K | $424,721 | +1 | n/a |
| Q2 2024 | 1 | n/a | 71.51K | $293,930 | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 766.00K | +1413.9% | $3.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 572.15K | +10.3% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 311.35K | +130.3% | $1.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 179.42K | +254.4% | $701,532 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 130.16K | +117.9% | $508,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 81.28K | Nieuw | $317,805 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 40.42K | +19.7% | $158,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 31.71K | Nieuw | $123,970 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 25.55K | -21.2% | $99,885 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Nuveen, LLC | 17.89K | Nieuw | $69,942 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citigroup Inc | 17.73K | Nieuw | $69,309 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 15.88K | Nieuw | $62,107 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | New York State Common Retirement… | 14.20K | Nieuw | $55,522 | 0.0% | New | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 12.72K | +14.6% | $49,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 12.65K | Nieuw | $49,469 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 11.82K | Nieuw | $46,228 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 10.59K | Nieuw | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 11.97K | Nieuw | $41,663 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 6.68K | Nieuw | $26,119 | 0.0% | New | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.97K | Nieuw | $23,331 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.37K | Nieuw | $21,488 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 2.07K | -67.3% | $8,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 1.78K | Nieuw | $6,944 | 0.0% | New | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 1.33K | Nieuw | $5,212 | 0.0% | New | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.03K | Nieuw | $4,039 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 443 | +1826.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 124 | Nieuw | $485 | 0.0% | New | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 100 | Nieuw | $391 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Alliancebernstein L.P. | $317,805 | 0.0% |
| Charles Schwab Investment… | $123,970 | 0.0% |
| Nuveen, LLC | $69,942 | 0.0% |
| Citigroup Inc | $69,309 | 0.0% |
| Bank of New York Mellon Corp | $62,107 | 0.0% |
| New York State Common… | $55,522 | 0.0% |
| Deutsche Bank Ag\ | $49,469 | 0.0% |
| Wells Fargo & Company/Mn | $46,228 | 0.0% |
| T. Rowe Price | $42,000 | 0.0% |
| Wealth Enhancement Advisory… | $41,663 | 0.0% |
| Rhumbline Advisers | $26,119 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $23,331 | 0.0% |
Verlaten
| Balyasny Asset Management L.P. | $2.62M | was 0.0% |
| Renaissance Technologies | $1.30M | was 0.0% |
| Millennium Management | $991,626 | was 0.0% |
| Marshall Wace | $796,532 | was 0.0% |
| Susquehanna International… | $756,895 | was 0.0% |
| Goldman Sachs Group | $618,074 | was 0.0% |
| Hrt Financial Lp | $231,000 | was 0.0% |
| Citadel Advisors | $170,805 | was 0.0% |
| Bank Of America Corp /De/ | $163,910 | was 0.0% |
| Qube Research & Technologies… | $133,433 | was 0.0% |
| HighTower Advisors, LLC | $119,365 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 2.64M aandelen, $27.99M 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: Q2 2026 ·
Methodologie ·
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