Wertpapierdatensatz · archiviertes Quartal
ELVA
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
+4Δ Inhaber
4.94MGehaltene Aktien
$39.02MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.8% ·
Aktienfluss +30.0% ·
neue Nettopositionen +12.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +8 | 7.68M | $80.81M | +10 | −2 |
| Q1 2026 | 35 | +4 | 7.26M | $56.74M | +7 | −3 |
| Q4 2025 | 31 | +4 | 4.94M | $39.02M | +4 | — |
| Q3 2025 | 7 | +3 | 329.81K | $1.94M | +3 | — |
| Q2 2025 | 2 | +1 | 59.43K | $202,652 | +1 | — |
| Q1 2025 | 1 | -1 | 14.71K | $34,419 | — | −1 |
| Q4 2024 | 2 | +1 | 40.53K | $100,514 | +1 | — |
| Q3 2024 | 1 | 0 | 14.71K | $34,566 | — | — |
| Q2 2024 | 1 | — | 14.71K | $37,802 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.68M | Neu | $21.21M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.68M | Neu | $21.21M | 0.0% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.68M | Neu | $21.21M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 546.85K | +541.4% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 546.85K | +541.4% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 223.90K | +15.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 223.90K | +15.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 220.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 220.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 220.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 154.06K | +13320.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | First Trust Advisors Lp | 106.00K | — | $837,368 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 105.54K | — | $833,797 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 90.46K | — | $714,602 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mitsubishi UFJ Asset Management… | 88.42K | — | $700,278 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 86.35K | — | $682,141 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 69.76K | — | $551,136 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 69.76K | — | $551,136 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 66.08K | — | $522,045 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 66.08K | — | $522,045 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 63.11K | +234.7% | $498,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 48.88K | +204.6% | $386,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 48.92K | — | $385,900 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 48.92K | — | $385,900 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 48.92K | — | $385,900 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 48.92K | — | $385,900 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 48.14K | Neu | $380,338 | 0.0% | New | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 41.55K | Neu | $328,253 | 0.0% | New | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 33.80K | Neu | $267,028 | 0.0% | New | 1 | SEC ↗ |
| 35 | UBS Group AG | 30.91K | — | $244,157 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 30.91K | — | $244,157 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 27.73K | — | $219,099 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 27.12K | +10749.2% | $214,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 27.12K | +10749.2% | $214,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 25.96K | +76.5% | $205,099 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Toronto Dominion Bank | 23.60K | — | $186,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 18.81K | — | $148,575 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 16.18K | — | $127,443 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 15.51K | — | $122,569 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 12.70K | — | $100,303 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 9.09K | — | $71,521 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.31K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 1.52K | — | $12,008 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Danske Bank A/S | 1 | — | $8 | 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
| Fidelity (FMR) | $21.21M | 0.0% |
| Fidelity (FMR) | $21.21M | 0.0% |
| Fidelity (FMR) | $21.21M | 0.0% |
| Two Sigma Investments | $380,338 | 0.0% |
| Point72 Asset Management | $328,253 | 0.0% |
| State Street Global Advisors | $267,028 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 13.84M Anteile, $98.24M 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: Q4 2025 ·
Methodik ·
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