Effectdossier · gearchiveerd kwartaal
ENIC
naam in afwachting van profielverwerking
64Gevolgde houders
0Δ houders
34.48MGehouden aandelen
$135.81MGerapporteerde waarde
+6Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 37.61M | $169.23M | +4 | −4 |
| Q1 2026 | 64 | 0 | 34.48M | $135.81M | +6 | −6 |
| Q4 2025 | 63 | -2 | 33.03M | $132.79M | — | −2 |
| Q3 2025 | 15 | 0 | 23.44M | $91.17M | +1 | −1 |
| Q2 2025 | 12 | +1 | 20.07M | $72.85M | +1 | — |
| Q1 2025 | 8 | 0 | 9.99M | $32.67M | — | — |
| Q4 2024 | 8 | -1 | 10.63M | $30.61M | — | −1 |
| Q3 2024 | 8 | +2 | 7.83M | $19.15M | +2 | — |
| Q2 2024 | 6 | — | 6.51M | $18.23M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.86M | +10.1% | $46.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passief) | 4.64M | +9.1% | $18.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.07M | +1.2% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 2.69M | -12.2% | $10.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 1.92M | +55.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Zurcher Kantonalbank (Zurich… | 1.08M | 0.0% | $4.26M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.03M | +7.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 928.30K | -54.6% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 654.04K | +12.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Vanguard Capital Management Llc | 553.12K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 477.90K | +95.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 408.48K | +0.3% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Envestnet Asset Management Inc | 402.76K | +28.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Schroder Investment Management Group | 365.34K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 338.99K | +7.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 314.57K | -5.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 306.43K | +16.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 271.92K | +38.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 270.89K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 253.88K | -21.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 219.40K | +12.3% | $864,436 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 198.24K | -51.0% | $781,067 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 187.44K | +45.1% | $738,530 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | LPL Financial LLC | 165.16K | +23.4% | $650,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 128.04K | 0.0% | $503,843 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 125.67K | +209.2% | $495,148 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 125.40K | +469.0% | $494,084 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 123.23K | +2.7% | $485,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 118.86K | +6.1% | $468,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 117.22K | +872.6% | $461,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 112.52K | Nieuw | $443,309 | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 109.13K | -31.8% | $429,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Corient Private Wealth LP | 77.63K | -53.8% | $305,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 73.00K | 0.0% | $287,620 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 66.83K | -2.9% | $275,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 66.33K | +247.4% | $261,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 65.92K | +242.9% | $259,725 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Northern Trust Corp | 63.88K | +8.0% | $251,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 56.85K | +464.8% | $224,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 54.74K | +338.3% | $215,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 50.23K | +4.8% | $197,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Pictet Asset Management Holding SA | 49.52K | 0.0% | $195,105 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 48.77K | 0.0% | $192,138 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 33.34K | +27.5% | $131,367 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 30.83K | +12.4% | $121,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 25.84K | +46.0% | $101,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 20.37K | Nieuw | $80,262 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 19.03K | Nieuw | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 18.65K | -1.8% | $73,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 16.38K | +6.4% | $64,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 13.13K | -3.4% | $51,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 12.96K | +2.3% | $49,523 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Us Bancorp \De\ | 11.54K | 0.0% | $45,472 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 54 | Brown Advisory Inc | 10.52K | Nieuw | $41,437 | 0.0% | New | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 10.08K | Nieuw | $41,395 | 0.0% | New | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 10.34K | Nieuw | $40,720 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cwm, Llc | 6.12K | +9.5% | $24,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 5.04K | +1264.5% | $19,838 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Jones Financial Companies Lllp | 4.12K | +7.3% | $15,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 1.43K | 0.0% | $5,871 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.44K | 0.0% | $5,677 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 635 | -5.4% | $2,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 272 | 0.0% | $1,072 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 269 | +38.0% | $1,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Amundi | $443,309 | 0.0% |
| Point72 Asset Management | $80,262 | 0.0% |
| Hrt Financial Lp | $74,000 | 0.0% |
| Brown Advisory Inc | $41,437 | 0.0% |
| Allspring Global Investments… | $41,395 | 0.0% |
| Squarepoint Ops LLC | $40,720 | 0.0% |
Verlaten
| Alliancebernstein L.P. | $1.45M | was 0.0% |
| Susquehanna International… | $609,396 | was 0.0% |
| Truist Financial Corp | $76,275 | was 0.0% |
| Quantinno Capital Management… | $44,630 | was 0.0% |
| Mml Investors Services, Llc | $42,728 | was 0.0% |
| Bnp Paribas Financial Markets | $4,844 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst 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: Q1 2026 ·
Methodologie ·
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