BBAR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.0% ·
aandelenstroom -13.5% ·
netto nieuwe posities -8.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 4.77M | $93.91M | +6 | −6 |
| Q1 2026 | 24 | +1 | 5.74M | $92.06M | +3 | −2 |
| Q4 2025 | 23 | -2 | 5.55M | $100.37M | n/a | −2 |
| Q3 2025 | 10 | -2 | 4.24M | $35.27M | n/a | −2 |
| Q2 2025 | 9 | 0 | 2.30M | $37.89M | n/a | n/a |
| Q1 2025 | 8 | +2 | 2.45M | $44.47M | +3 | −1 |
| Q4 2024 | 6 | -2 | 1.88M | $35.76M | +1 | −3 |
| Q3 2024 | 8 | +2 | 1.77M | $4.36M | +2 | n/a |
| Q2 2024 | 6 | n/a | 1.67M | $15.41M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.74M | +10.1% | $31.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.51M | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 613.83K | +3633.8% | $11.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 488.44K | +41.9% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 399.51K | -28.5% | $7.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | UBS Group AG | 245.10K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citigroup Inc | 148.08K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Of Wisconsin Investment Board | 74.18K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 73.32K | -80.6% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 43.62K | n/a | $788,123 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 39.83K | +26.2% | $720,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Simplex Trading, Llc | 38.32K | n/a | $692,478 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 23.95K | n/a | $431,052 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 23.65K | n/a | $427,319 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 20.72K | n/a | $374,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 16.83K | n/a | $304,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 15.91K | n/a | $287,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 12.69K | -97.8% | $229,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Commonwealth Equity Services, Llc | 11.44K | n/a | $206,660 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 10.97K | n/a | $198,282 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 3.99K | n/a | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 379 | n/a | $6,850 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 2 | 0.0% | $40 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $4.09M | was 0.0% |
| Point72 Asset Management | $2.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 16.86M aandelen, $268.96M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.