EPRX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +18.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +3 | 6.60M | $43.59M | +3 | — |
| Q1 2026 | 23 | +7 | 5.58M | $40.37M | +8 | −1 |
| Q4 2025 | 16 | +3 | 3.46M | $26.11M | +4 | −1 |
| Q3 2025 | 2 | -1 | 73.03K | $430,900 | — | −1 |
| Q2 2025 | 1 | 0 | 18.24K | $107,957 | — | — |
| Q1 2025 | 1 | 0 | 12.05K | $39,417 | +1 | −1 |
| Q4 2024 | 1 | +1 | 10.00K | $31,300 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 1.35M | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 712.10K | Nieuw | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 278.06K | Nieuw | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 253.32K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 253.32K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 220.02K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 220.02K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 220.02K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 196.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 196.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 196.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 158.13K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 158.13K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 58.06K | +44.8% | $438,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cibc World Market Inc. | 58.05K | — | $436,536 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 52.97K | — | $399,939 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 52.97K | — | $399,939 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 37.25K | — | $280,083 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | 1832 Asset Management L.P. | 32.14K | — | $242,642 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 29.62K | — | $222,780 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 29.62K | — | $222,780 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 13.90K | Nieuw | $104,937 | 0.0% | New | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 9.60K | — | $71,694 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 586 | — | $4,441 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $5.38M | 0.0% |
| Arrowstreet Capital | $2.09M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Geode Capital Management | $104,937 | 0.0% |
Verlaten
| JPMorgan Chase | $194,310 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 21.98M aandelen, $128.92M 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.