ESEA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom -17.3% ·
netto nieuwe posities -3.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | 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 ↗ ×6 |
| 4 | Goldman Sachs Group ✦ | 29.14K | -22.7% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Boston Partners | 24.65K | +23.3% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 23.66K | -31.3% | $1.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 20.13K | +51.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 19.17K | +33.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Credit Agricole S A | 14.23K | 0.0% | $944,711 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 13.77K | +11.4% | $914,047 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 13.17K | Nieuw | $874,226 | 0.0% | New | 1 | SEC ↗ |
| 12 | Tidal Investments LLC | 11.41K | -8.9% | $757,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 11.20K | +10.8% | $743,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 8.82K | -61.4% | $585,251 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | LPL Financial LLC | 8.70K | -1.8% | $577,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mariner, LLC | 8.04K | 0.0% | $533,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citigroup Inc | 7.25K | +85.0% | $481,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 6.17K | 0.0% | $409,238 | 0.0% | Held | 5 | SEC ↗ ×3 |
| 19 | Point72 Asset Management ✦ | 5.89K | -14.0% | $390,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 5.18K | Nieuw | $343,730 | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 5.06K | 0.0% | $335,699 | 0.0% | Held | 5 | SEC ↗ |
| 22 | American Century Companies Inc | 3.33K | -5.4% | $220,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 3.06K | Nieuw | $203,225 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.85K | +308.4% | $123,050 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 1.60K | -5.9% | $106,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Barclays Plc | 600 | 0.0% | $39,822 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 400 | 0.0% | $26,548 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 190 | +126.2% | $12,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 174 | 0.0% | $12,000 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 82 | +26.1% | $5,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $874,226 | 0.0% |
| Balyasny Asset Management L.P. | $343,730 | 0.0% |
| Sei Investments Co | $203,225 | 0.0% |
Verlaten
| Marshall Wace | $1.61M | was 0.0% |
| Squarepoint Ops LLC | $897,729 | was 0.0% |
| Bank Of America Corp /De/ | $298,953 | was 0.0% |
| Russell Investments Group… | $37,956 | was 0.0% |
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