EPAC
Enerpac Tool Group Corp. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +6.9% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +6 | 38.28M | $1.37B | +11 | −4 |
| Q1 2026 | 98 | -4 | 38.45M | $1.40B | +8 | −12 |
| Q4 2025 | 102 | +2 | 41.12M | $1.57B | +2 | — |
| Q3 2025 | 18 | +1 | 19.03M | $780.32M | +2 | −2 |
| Q2 2025 | 15 | +2 | 18.47M | $749.35M | +2 | — |
| Q1 2025 | 10 | -2 | 4.30M | $193.07M | — | −2 |
| Q4 2024 | 12 | -2 | 4.43M | $181.91M | +1 | −3 |
| Q3 2024 | 13 | +3 | 2.55M | $107.02M | +4 | −1 |
| Q2 2024 | 10 | — | 2.39M | $91.26M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.24M | +1.7% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.24M | +1.7% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 338.80K | -27.0% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 338.80K | -27.0% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 230.48K | -15.5% | $9.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 226.27K | +111.0% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 160.10K | 0.0% | $6.71M | 0.1% | Held | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 102.53K | Nieuw | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 99.34K | +0.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 66.08K | Nieuw | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 33.04K | Nieuw | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 22.68K | -30.1% | $949,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 22.68K | -30.1% | $949,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 22.68K | -30.1% | $949,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 14.20K | -10.5% | $595,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 14.14K | Nieuw | $592,450 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 10.51K | +0.1% | $440,431 | 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
| Millennium Management | $4.29M | 0.0% |
| Citadel Advisors | $2.77M | 0.0% |
| Arrowstreet Capital | $1.38M | 0.0% |
| Bridgewater Associates | $592,450 | 0.0% |
Verlaten
| Marshall Wace | $486,184 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 253 houders, 51.20M aandelen, $1.78B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.