Wertpapierdatensatz · archiviertes Quartal
ESOA
Name ausstehend, Profil-Einspeisung läuft
49Erfasste Halter
+5Δ Inhaber
4.75MGehaltene Aktien
$62.40MGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.4% ·
Aktienfluss +22.1% ·
neue Nettopositionen +10.2%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 5.40M | $104.39M | +3 | −3 |
| Q1 2026 | 49 | +5 | 4.75M | $62.40M | +7 | −2 |
| Q4 2025 | 44 | 0 | 3.94M | $32.16M | n/a | n/a |
| Q3 2025 | 13 | +1 | 2.43M | $25.12M | +1 | n/a |
| Q2 2025 | 9 | -1 | 2.02M | $20.12M | +1 | −2 |
| Q1 2025 | 7 | 0 | 548.50K | $5.19M | +1 | −1 |
| Q4 2024 | 7 | 0 | 443.75K | $5.60M | n/a | n/a |
| Q3 2024 | 6 | +3 | 465.63K | $4.42M | +3 | n/a |
| Q2 2024 | 3 | n/a | 313.87K | $2.25M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 657.29K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 586.67K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 349.20K | -3.9% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passiv) | 287.10K | +5.5% | $3.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 286.01K | Neu | $3.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Mackenzie Financial Corp | 266.36K | +1177.1% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 248.66K | +244.4% | $3.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 236.01K | +18.6% | $3.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 217.50K | +221.3% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 156.15K | +18.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 151.92K | Neu | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 122.16K | -36.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 111.67K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 90.78K | +582.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 88.70K | +477.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 88.19K | +3.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 87.13K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 76.58K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Citadel Advisors ✦ | 59.17K | -50.3% | $776,863 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 58.78K | +6.2% | $771,821 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Jane Street Group, Llc | 52.30K | -1.3% | $686,739 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 47.11K | -12.8% | $618,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 42.25K | Neu | $554,716 | 0.0% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 39.39K | +1.1% | $517,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 34.67K | -8.7% | $455,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 33.37K | -46.8% | $438,187 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 32.12K | +35.9% | $423,662 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Barclays Plc | 29.82K | +24.0% | $391,510 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | UBS Group AG | 18.58K | -48.1% | $244,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Man Group plc | 16.68K | -0.6% | $218,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 15.04K | +1.3% | $197,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 12.00K | -81.1% | $157,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 11.99K | -37.4% | $157,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 10.21K | Neu | $134,030 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Wells Fargo & Company/Mn | 8.29K | -51.0% | $108,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 7.73K | 0.0% | $101,547 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 6.20K | -22.5% | $81,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.62K | +2.5% | $73,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.87K | +80.8% | $37,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 1.26K | -44.7% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.07K | -9.9% | $14,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 650 | +142.5% | $8,534 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | California State Teachers… | 639 | -11.9% | $8,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 289 | -83.3% | $3,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 165 | -19.5% | $2,166 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 48 | Federated Hermes, Inc. | 116 | Neu | $1,523 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 91 | +250.0% | $1,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $3.76M | 0.0% |
| D. E. Shaw & Co. | $1.99M | 0.0% |
| Sei Investments Co | $1.14M | 0.0% |
| Qube Research & Technologies… | $1.01M | 0.0% |
| Point72 Asset Management | $554,716 | 0.0% |
| Invesco Ltd. | $134,030 | 0.0% |
| Federated Hermes, Inc. | $1,523 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $2.68M | war 0.0% |
| Susquehanna International… | $122,460 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 105 Inhaber, 9.00M Anteile, $112.91M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
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