EMN
Eastman Chemical Company · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +7.1% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 48.82K | $2.81M | n/a | −1 |
| Q2 2026 | 133 | +8 | 79.53M | $5.33B | +13 | −5 |
| Q1 2026 | 128 | -4 | 81.04M | $6.18B | +4 | −9 |
| Q4 2025 | 132 | -2 | 84.87M | $5.42B | +2 | −3 |
| Q3 2025 | 24 | +1 | 43.02M | $2.72B | +2 | −2 |
| Q2 2025 | 21 | 0 | 36.29M | $2.71B | +2 | −2 |
| Q1 2025 | 18 | +1 | 13.33M | $1.18B | +1 | n/a |
| Q4 2024 | 17 | +2 | 13.29M | $1.22B | +3 | −1 |
| Q3 2024 | 14 | 0 | 6.05M | $676.00M | +1 | −1 |
| Q2 2024 | 14 | n/a | 6.94M | $678.99M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.34M | -2.2% | $903.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 7.96M | +0.9% | $501.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passief) | 5.69M | +24.3% | $363.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.83M | n/a | $241.26M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (passief) | 3.09M | +4.5% | $194.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 1.86M | 0.0% | $117.11M | 0.0% | Held | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.27M | n/a | $80.09M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 8 | Citadel Advisors ✦ | 1.06M | +122.7% | $66.71M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 707.30K | +576.0% | $44.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 604.78K | +244.5% | $38.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 447.79K | Nieuw | $28.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 427.88K | +34.4% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 417.60K | n/a | $26.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 276.44K | -30.6% | $17.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 238.40K | +65.8% | $15.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Gotham Asset Management ✦ | 201.58K | +113.6% | $12.71M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 168.31K | +0.9% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 121.72K | -76.9% | $7.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 121.64K | Nieuw | $7.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 104.54K | -53.7% | $6.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Markel Group ✦ | 74.95K | 0.0% | $4.73M | 0.0% | Held | 6 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 12.45K | -13.8% | $785,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 7.98K | 0.0% | $502,887 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 24 | ARK Investment Management ✦ | 852 | -7.2% | $53,719 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $28.23M | 0.0% |
| Marshall Wace | $7.67M | 0.0% |
Verlaten
| Norges Bank | $121.06M | was 0.0% |
| Bridgewater Associates | $730,100 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 633 houders, 107.52M aandelen, $7.89B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.