Effectdossier · gearchiveerd kwartaal
ELVA
naam in afwachting van profielverwerking
43Gevolgde houders
+9Δ houders
7.68MGehouden aandelen
$80.81MGerapporteerde waarde
+10Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +26.5% ·
aandelenstroom +6.1% ·
netto nieuwe posities +18.6%
· 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 | 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.06M | -4.4% | $53.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Lazard Asset Management Llc | 576.35K | +131.1% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 210.40K | +255.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 189.74K | -34.5% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 181.08K | Nieuw | $1.90M | 0.0% | New | 1 | SEC ↗ ×6 |
| 6 | UBS Group AG | 165.43K | +7.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 123.52K | +21.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 85.28K | +11.4% | $895,472 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 82.85K | +206.8% | $869,936 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 81.39K | +39.5% | $854,585 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Qube Research & Technologies Ltd | 80.47K | Nieuw | $844,883 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 74.86K | -38.5% | $786,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 74.82K | -33.8% | $785,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Credit Agricole S A | 62.49K | Nieuw | $656,114 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 60.02K | Nieuw | $630,221 | 0.0% | New | 1 | SEC ↗ |
| 16 | Sei Investments Co | 55.03K | Nieuw | $577,794 | 0.0% | New | 1 | SEC ↗ |
| 17 | Td Asset Management Inc | 52.50K | Nieuw | $551,736 | 0.0% | New | 1 | SEC ↗ |
| 18 | Toronto Dominion Bank | 52.09K | +0.3% | $547,182 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Mackenzie Financial Corp | 36.17K | Nieuw | $539,280 | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 47.21K | +26.8% | $495,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 47.09K | -39.0% | $494,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mitsubishi UFJ Asset Management… | 42.26K | -50.7% | $443,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 27.52K | +6.0% | $288,960 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 22.94K | -60.4% | $240,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | State Street Global Advisors ✦ (passief) | 21.70K | -28.4% | $227,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 16.48K | 0.0% | $173,072 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 27 | Blair William & Co/Il | 15.85K | 0.0% | $166,425 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 15.56K | -57.5% | $163,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 14.90K | -3.2% | $156,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 14.32K | -2.7% | $149,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 14.12K | Nieuw | $148,313 | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 13.86K | Nieuw | $145,551 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 13.63K | +3.8% | $143,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 11.67K | -92.6% | $122,546 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 10.72K | +0.7% | $112,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 10.47K | -11.5% | $109,956 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 6.83K | -78.6% | $71,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.10K | +129.8% | $65,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Rockefeller Capital Management L.P. | 5.00K | 0.0% | $52,500 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Barclays Plc | 1.18K | -31.5% | $12,369 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 100 | Nieuw | $976 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 30 | 0.0% | $315 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Danske Bank A/S | 1 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Russell Investments Group… | $1.90M | 0.0% |
| Qube Research & Technologies… | $844,883 | 0.0% |
| Credit Agricole S A | $656,114 | 0.0% |
| Marshall Wace | $630,221 | 0.0% |
| Sei Investments Co | $577,794 | 0.0% |
| Td Asset Management Inc | $551,736 | 0.0% |
| Mackenzie Financial Corp | $539,280 | 0.0% |
| Nuveen, LLC | $148,313 | 0.0% |
| Squarepoint Ops LLC | $145,551 | 0.0% |
| Jones Financial Companies Lllp | $976 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $140,797 | was 0.0% |
| Simplex Trading, Llc | $9,438 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 13.84M aandelen, $98.24M 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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