Effectdossier · gearchiveerd kwartaal
ESOA
naam in afwachting van profielverwerking
47Gevolgde houders
0Δ houders
5.40MGehouden aandelen
$104.39MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +13.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 836.21K | +27.2% | $16.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 612.49K | +4.4% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 355.83K | +23.9% | $6.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 354.06K | +1.4% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 323.15K | +29.9% | $6.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Mackenzie Financial Corp | 303.31K | +13.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 269.75K | +14.3% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Marshall Wace ✦ | 254.91K | -10.9% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 238.52K | +57.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 197.79K | +61.9% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Nuveen, LLC | 196.43K | +121.5% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 164.41K | -24.4% | $3.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 155.10K | -0.7% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 122.24K | +34.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 112.82K | +1.0% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 108.20K | +22.7% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 78.34K | +16.2% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Squarepoint Ops LLC | 75.85K | +61.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 55.87K | +67.4% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 53.70K | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ ×5 |
| 21 | Victory Capital Management Inc | 51.33K | +327.7% | $992,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 48.76K | -17.1% | $943,076 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 48.95K | +52.4% | $935,454 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 24 | First Trust Advisors Lp | 46.16K | +17.2% | $892,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 46.09K | -47.1% | $891,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 42.61K | +22.9% | $824,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 30.53K | +64.3% | $590,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 27.27K | -53.9% | $527,344 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 25.86K | -6.1% | $500,171 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 30 | Barclays Plc | 24.14K | -19.1% | $466,790 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 22.39K | -70.8% | $433,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 16.84K | +11.9% | $325,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 15.88K | +91.5% | $307,100 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Deutsche Bank Ag\ | 13.98K | +80.8% | $270,373 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 11.50K | Nieuw | $223,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 11.43K | -78.2% | $221,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 10.55K | -75.0% | $203,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 10.60K | Nieuw | $139,178 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 6.57K | +910.0% | $126,967 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.45K | +14.8% | $124,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.33K | +2527.3% | $83,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | New York State Common Retirement… | 2.50K | -59.7% | $48,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.10K | -26.8% | $40,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.97K | +55.5% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 1.74K | +501.4% | $33,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.37K | +27.6% | $26,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 299 | +157.8% | $5,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $1.04M | 0.0% |
| T. Rowe Price | $223,000 | 0.0% |
| Alliancebernstein L.P. | $139,178 | 0.0% |
Verlaten
| Man Group plc | $218,956 | was 0.0% |
| Wellington Management | $157,389 | was 0.0% |
| Invesco Ltd. | $134,030 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 9.00M aandelen, $112.91M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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