Wertpapierdatensatz · archiviertes Quartal
ELVA
Name ausstehend, Profil-Einspeisung läuft
35Erfasste Halter
+4Δ Inhaber
7.26MGehaltene Aktien
$56.74MGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen +11.4%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.73K | $30,399 | n/a | n/a |
| Q2 2026 | 43 | +9 | 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 | n/a |
| Q3 2025 | 7 | +3 | 329.81K | $1.94M | +3 | n/a |
| Q2 2025 | 2 | +1 | 59.43K | $202,652 | +1 | n/a |
| Q1 2025 | 1 | -1 | 14.71K | $34,419 | n/a | −1 |
| Q4 2024 | 2 | +1 | 40.53K | $100,514 | +1 | n/a |
| Q3 2024 | 1 | 0 | 14.71K | $34,566 | n/a | n/a |
| Q2 2024 | 1 | n/a | 14.71K | $37,802 | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.29M | +97.0% | $41.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 289.88K | +338.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Lazard Asset Management Llc | 249.43K | +188.9% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 156.79K | -71.3% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 154.14K | +398.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 121.77K | +152.9% | $952,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 113.06K | +25.0% | $884,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | First Trust Advisors Lp | 101.34K | -4.4% | $792,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mitsubishi UFJ Asset Management… | 85.74K | -3.0% | $670,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 77.25K | +178.6% | $604,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 76.55K | +9.7% | $598,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 59.13K | -73.2% | $462,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 58.37K | -62.1% | $456,422 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 57.91K | +18.4% | $450,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Toronto Dominion Bank | 51.95K | +120.1% | $406,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 37.24K | Neu | $291,209 | 0.0% | New | 1 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 36.64K | Neu | $286,501 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 31.92K | -69.8% | $248,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 30.32K | -10.3% | $237,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 27.00K | -57.2% | $211,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 25.96K | 0.0% | $203,022 | 0.0% | Held | 8 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 18.02K | -4.2% | $140,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 16.48K | -39.2% | $128,897 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Blair William & Co/Il | 15.85K | Neu | $123,947 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 15.40K | Neu | $120,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 14.72K | -9.1% | $111,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 13.13K | -15.3% | $102,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 11.84K | -75.8% | $92,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 10.65K | +17.2% | $86,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 5.00K | Neu | $39,100 | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.65K | -19.8% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 1.72K | +13.2% | $13,450 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Simplex Trading, Llc | 1.21K | Neu | $9,438 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 30 | Neu | $234 | 0.0% | New | 1 | SEC ↗ |
| 35 | Danske Bank A/S | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $291,209 | 0.0% |
| Balyasny Asset Management L.P. | $286,501 | 0.0% |
| Blair William & Co/Il | $123,947 | 0.0% |
| Hrt Financial Lp | $120,000 | 0.0% |
| Rockefeller Capital… | $39,100 | 0.0% |
| Simplex Trading, Llc | $9,438 | 0.0% |
| Rhumbline Advisers | $234 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.77M | war 0.0% |
| Point72 Asset Management | $328,253 | war 0.0% |
| Connor, Clark & Lunn… | $100,303 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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