ESEA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +9.7% ·
netto nieuwe posities +6.2%
· 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 | 30 | -1 | 414.62K | $27.52M | +3 | −4 |
| Q1 2026 | 32 | 0 | 502.05K | $33.56M | +4 | −4 |
| Q4 2025 | 32 | +2 | 529.88K | $28.94M | +2 | n/a |
| Q3 2025 | 9 | -1 | 288.27K | $17.18M | +1 | −2 |
| Q2 2025 | 8 | +1 | 253.17K | $11.32M | +2 | −1 |
| Q1 2025 | 6 | -1 | 260.17K | $7.97M | n/a | −1 |
| Q4 2024 | 7 | -1 | 285.00K | $10.32M | n/a | −1 |
| Q3 2024 | 8 | +2 | 206.94K | $10.11M | +2 | n/a |
| Q2 2024 | 6 | n/a | 229.15K | $8.00M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 96.68K | -10.0% | $5.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 53.39K | +171.7% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 42.94K | +17.0% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 38.36K | -26.1% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Lazard Asset Management Llc | 35.03K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 31.27K | +88.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 30.33K | +14.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 20.43K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 19.15K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 18.47K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Credit Agricole S A | 14.23K | n/a | $777,176 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 13.34K | Nieuw | $728,146 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 12.25K | n/a | $668,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 11.78K | -46.3% | $643,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Tidal Investments LLC | 11.49K | n/a | $627,245 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 10.38K | n/a | $566,874 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 10.33K | n/a | $564,236 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 9.90K | n/a | $540,595 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 8.04K | n/a | $439,055 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 7.52K | Nieuw | $410,701 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 7.40K | n/a | $404,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 6.22K | n/a | $339,557 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 5.44K | n/a | $296,793 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 5.06K | 0.0% | $276,166 | 0.0% | Held | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 4.64K | +86.3% | $253,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 2.04K | n/a | $111,166 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.70K | n/a | $92,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 612 | n/a | $33,684 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 600 | n/a | $32,760 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 400 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 317 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 159 | n/a | $8,681 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $728,146 | 0.0% |
| State Street Global Advisors | $410,701 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 61 houders, 724.75K aandelen, $42.26M 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.
Open-market aankopen (P)
Director · 525 aand @ 71.07 · $37,313
Director · 375 aand @ 75.86 · $28,449
Open-market verkopen (S)
Officer, Director · 1.00K aand · $72,100
Officer, Director · 4.00K aand · $285,240
Officer · 950 aand · $75,050
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie