BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +25.0% ·
Aktienfluss +8.7% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 1.40B | $63.19B | +9 | −6 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | — |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | — |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | — | −2 |
| Q2 2024 | 11 | — | 35.27M | $1.34B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 24.13M | +1.1% | $1.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 5.30M | 0.0% | $256.87M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.31M | +9.2% | $113.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.31M | +9.2% | $113.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Markel Group ✦ | 2.19M | 0.0% | $106.30M | 0.9% | Held | 4 | SEC ↗ |
| 6 | Markel Group ✦ | 2.19M | 0.0% | $106.30M | 0.9% | Held | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.72M | +300.1% | $83.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.20M | +49.6% | $57.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.20M | +49.6% | $57.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 645.96K | +589.6% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 645.96K | +589.6% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 386.87K | Neu | $18.74M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 377.20K | +3.7% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 288.32K | -13.0% | $13.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 219.85K | Neu | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 165.89K | Neu | $8.04M | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 31.27K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 13.70K | -1.5% | $664,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.85K | Neu | $234,886 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.85K | Neu | $234,886 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $18.74M | 0.0% |
| Bridgewater Associates | $10.64M | 0.0% |
| D. E. Shaw & Co. | $8.04M | 0.0% |
| AQR Capital Management | $234,886 | 0.0% |
| AQR Capital Management | $234,886 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $18.79M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 16.39K Anteile, $625,934 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.