ESNT
Essent Group Ltd. · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.4% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.73K | $1.51M | n/a | n/a |
| Q2 2026 | 114 | 0 | 66.80M | $4.29B | +7 | −8 |
| Q1 2026 | 118 | -3 | 66.41M | $3.88B | +6 | −10 |
| Q4 2025 | 121 | 0 | 79.21M | $5.15B | +1 | n/a |
| Q3 2025 | 19 | 0 | 49.28M | $3.14B | +1 | −2 |
| Q2 2025 | 17 | +1 | 48.13M | $2.93B | +1 | n/a |
| Q1 2025 | 13 | +4 | 16.71M | $968.25M | +4 | n/a |
| Q4 2024 | 9 | -3 | 14.45M | $786.55M | n/a | −3 |
| Q3 2024 | 11 | +1 | 15.42M | $991.26M | +2 | −1 |
| Q2 2024 | 10 | n/a | 15.45M | $868.53M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 13.12M | -2.5% | $833.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passief) | 11.90M | -1.7% | $756.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 5.38M | +0.3% | $341.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 5.01M | +0.2% | $318.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 3.93M | -0.8% | $249.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 2.95M | +0.7% | $192.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.36M | n/a | $86.37M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | AQR Capital Management ✦ | 1.30M | -14.6% | $82.44M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 1.20M | +45.2% | $76.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.11M | n/a | $70.37M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Goldman Sachs Group ✦ | 629.85K | n/a | $40.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 527.72K | +65.7% | $33.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 227.76K | -33.6% | $14.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 197.34K | -62.9% | $12.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 165.54K | +14.4% | $10.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 152.07K | +2.5% | $9.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 82.12K | +21.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 35.66K | -14.5% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 19.88K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.26M | 0.0% |
Verlaten
| Norges Bank | $75.60M | was 0.0% |
| Renaissance Technologies | $8.59M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 364 houders, 86.79M aandelen, $4.96B 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.50K aand · $376,970
Director · 2.34K aand · $160,622
Director · 2.50K aand · $171,750
Officer, Director · 798 aand · $55,868
Director · 2.50K aand · $174,250
Officer, Director · 21.61K aand · $1.51M
Officer, Director · 20.25K aand · $1.42M
Officer · 14.18K aand · $992,250
Officer · 483 aand · $33,810
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie