ESPR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -1.6% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 14.71M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 11.72M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 11.72M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 11.72M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 5.31M | +46.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 5.31M | +46.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 4.58M | +3.1% | $4.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 4.58M | +3.1% | $4.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 3.76M | -17.4% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.33M | +11.4% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.33M | +11.4% | $2.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.83M | -33.1% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 452.65K | -52.9% | $445,589 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 292.40K | Nieuw | $287,839 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 184.37K | +197.9% | $181,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 134.51K | +7.1% | $132,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 60.03K | — | $59,095 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $287,839 | 0.0% |
Verlaten
| Wellington Management | $1.10M | was 0.0% |
| D. E. Shaw & Co. | $397,018 | 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.