ENIC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom 0.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.43K | $5,914 | n/a | n/a |
| Q2 2026 | 61 | 0 | 37.47M | $168.62M | +4 | −6 |
| Q1 2026 | 64 | 0 | 34.48M | $135.81M | +6 | −6 |
| Q4 2025 | 63 | -2 | 33.03M | $132.79M | n/a | −2 |
| Q3 2025 | 15 | 0 | 23.44M | $91.17M | +1 | −1 |
| Q2 2025 | 12 | +1 | 20.07M | $72.85M | +1 | n/a |
| Q1 2025 | 8 | 0 | 9.99M | $32.67M | n/a | n/a |
| Q4 2024 | 8 | -1 | 10.63M | $30.61M | n/a | −1 |
| Q3 2024 | 8 | +2 | 7.83M | $19.15M | +2 | n/a |
| Q2 2024 | 6 | n/a | 6.51M | $18.23M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 10.01M | +6.8% | $38.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passief) | 4.13M | -0.3% | $16.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.16M | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | Renaissance Technologies ✦ | 2.90M | -5.0% | $11.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.38M | Nieuw | $5.35M | 0.0% | New | 1 | SEC ↗ ×5 |
| 6 | The Vanguard Group ✦ (passief) | 590.35K | 0.0% | $2.30M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 376.29K | -71.8% | $1.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 360.05K | -39.8% | $1.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 181.04K | -47.8% | $704,261 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 177.86K | n/a | $691,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 41.67K | -87.7% | $162,116 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 39.23K | 0.0% | $152,585 | 0.0% | Held | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 32.48K | -83.4% | $126,339 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 31.69K | +5.2% | $123,265 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 26.41K | n/a | $102,720 | 0.0% | n/c | 1 | SEC ↗ ×6 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $5.35M | 0.0% |
Verlaten
| Point72 Asset Management | $95,832 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 173 houders, 47.99M aandelen, $187.61M 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.