ESPR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -27.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -12 | 101.44M | $319.02M | +8 | −20 |
| Q1 2026 | 85 | +9 | 101.03M | $276.98M | +13 | −4 |
| Q4 2025 | 75 | -1 | 95.20M | $352.24M | — | −1 |
| Q3 2025 | 18 | +3 | 53.24M | $141.10M | +3 | — |
| Q2 2025 | 12 | -1 | 45.37M | $44.63M | +1 | −2 |
| Q1 2025 | 10 | -1 | 19.64M | $28.28M | +1 | −2 |
| Q4 2024 | 11 | -1 | 16.69M | $36.73M | — | −1 |
| Q3 2024 | 11 | 0 | 16.56M | $27.33M | +1 | −1 |
| Q2 2024 | 11 | — | 22.93M | $50.91M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 4.33M | +4.1% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.33M | +4.1% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.63M | -11.0% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.40M | -47.8% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.09M | -28.1% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.09M | -28.1% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 914.10K | -35.7% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 602.94K | +66.8% | $994,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 602.94K | +66.8% | $994,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 229.33K | Nieuw | $378,395 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 229.33K | Nieuw | $378,395 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 229.33K | Nieuw | $378,395 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 133.62K | -91.2% | $220,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 107.49K | 0.0% | $178,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 99.57K | -74.0% | $164,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 99.57K | -74.0% | $164,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 23.87K | +56.3% | $39,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $378,395 | 0.0% |
| AQR Capital Management | $378,395 | 0.0% |
| AQR Capital Management | $378,395 | 0.0% |
Verlaten
| Point72 Asset Management | $148,895 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 204 houders, 173.71M aandelen, $473.11M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.