Wertpapierdatensatz · archiviertes Quartal
ESEA
Name ausstehend – Profil wird eingelesen
30Erfasste Halter
-1Δ Inhaber
414.62KGehaltene Aktien
$27.52MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss -17.3% ·
neue Nettopositionen -3.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | −1 |
| Q4 2024 | 7 | -1 | 285.00K | $10.32M | — | −1 |
| Q3 2024 | 8 | +2 | 206.94K | $10.11M | +2 | — |
| Q2 2024 | 6 | — | 229.15K | $8.00M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 67.59K | -19.5% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 65.47K | -35.0% | $4.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 34.65K | -5.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 34.65K | -5.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 34.65K | -5.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 34.65K | -5.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 34.65K | -5.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 34.65K | -5.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 29.14K | -22.7% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 29.14K | -22.7% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Boston Partners | 24.65K | +23.3% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 23.66K | -31.3% | $1.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 20.13K | +51.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 19.17K | +33.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 19.17K | +33.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Credit Agricole S A | 14.23K | 0.0% | $944,711 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 13.77K | +11.4% | $914,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 13.77K | +11.4% | $914,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 13.17K | Neu | $874,226 | 0.0% | New | 1 | SEC ↗ |
| 20 | Tidal Investments LLC | 11.41K | -8.9% | $757,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 11.20K | +10.8% | $743,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 8.82K | -61.4% | $585,251 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | LPL Financial LLC | 8.70K | -1.8% | $577,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 8.04K | 0.0% | $533,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 7.25K | +85.0% | $481,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.17K | 0.0% | $409,238 | 0.0% | Held | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 6.17K | 0.0% | $409,238 | 0.0% | Held | 5 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 6.17K | 0.0% | $409,238 | 0.0% | Held | 5 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 5.89K | -14.0% | $390,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 5.18K | Neu | $343,730 | 0.0% | New | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 5.06K | 0.0% | $335,699 | 0.0% | Held | 5 | SEC ↗ |
| 32 | American Century Companies Inc | 3.33K | -5.4% | $220,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 3.06K | Neu | $203,225 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.85K | +308.4% | $123,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 1.85K | +308.4% | $123,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 1.85K | +308.4% | $123,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1.60K | -5.9% | $106,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 600 | 0.0% | $39,822 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 400 | 0.0% | $26,548 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 190 | +126.2% | $12,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 174 | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 174 | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 82 | +26.1% | $5,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $874,226 | 0.0% |
| Balyasny Asset Management L.P. | $343,730 | 0.0% |
| Sei Investments Co | $203,225 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.61M | war 0.0% |
| Squarepoint Ops LLC | $897,729 | war 0.0% |
| Bank Of America Corp /De/ | $298,953 | war 0.0% |
| Russell Investments Group… | $37,956 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 61 Inhaber, 724.75K Anteile, $42.26M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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