ESLT
Elbit Systems Ltd. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -2.1% ·
posisi baru bersih -5.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +3 | 4.73M | $3.58B | +6 | −5 |
| Q1 2026 | 106 | +3 | 4.64M | $4.96B | +8 | −5 |
| Q4 2025 | 102 | 0 | 4.68M | $3.42B | +1 | −1 |
| Q3 2025 | 19 | -1 | 2.75M | $1.40B | +1 | −2 |
| Q2 2025 | 17 | +3 | 2.10M | $938.27M | +3 | n/a |
| Q1 2025 | 11 | 0 | 622.97K | $238.66M | +1 | −1 |
| Q4 2024 | 11 | 0 | 467.07K | $121.17M | n/a | n/a |
| Q3 2024 | 10 | +1 | 331.29K | $66.24M | +1 | n/a |
| Q2 2024 | 9 | n/a | 284.58K | $50.18M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 984.86K | +4.8% | $501.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 483.84K | +2.5% | $246.12M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 287.86K | n/a | $146.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Goldman Sachs Group ✦ | 252.20K | n/a | $128.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 167.37K | n/a | $85.33M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | BlackRock ✦ (pasif) | 128.90K | +16.5% | $65.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | Renaissance Technologies ✦ | 64.60K | +41.9% | $32.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasif) | 56.04K | -0.3% | $28.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 55.76K | +3.4% | $28.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | ARK Investment Management ✦ | 53.57K | +11.6% | $27.31M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 53.54K | -41.0% | $27.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 39.96K | -55.6% | $20.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 39.43K | +3.5% | $20.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 34.20K | +129.2% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Two Sigma Investments ✦ | 31.19K | +35.8% | $15.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 6.08K | Baru | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.98K | +231.7% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 2.52K | -96.7% | $1.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.00K | +26.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $3.10M | 0.0% |
Telah keluar
| Point72 Asset Management | $8.41M | adalah 0.0% |
| Duquesne Family Office | $8.22M | adalah 0.2% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 14.52K saham, $560,081 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.