ESLT
Elbit Systems Ltd. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -2.1% ·
netto nieuwe posities -5.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.10M | 0.0% |
Verlaten
| Point72 Asset Management | $8.41M | was 0.0% |
| Duquesne Family Office | $8.22M | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 14.52K aandelen, $560,081 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.