BBCP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +5 | 10.14M | $122.13M | +8 | −4 |
| Q1 2026 | 57 | 0 | 10.49M | $74.90M | +2 | −2 |
| Q4 2025 | 57 | +2 | 10.94M | $73.40M | +2 | — |
| Q3 2025 | 13 | -1 | 4.70M | $33.12M | — | −1 |
| Q2 2025 | 11 | 0 | 4.56M | $28.06M | +1 | −1 |
| Q1 2025 | 8 | 0 | 2.11M | $11.53M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.73M | $11.50M | — | — |
| Q3 2024 | 7 | +1 | 1.44M | $8.36M | +1 | — |
| Q2 2024 | 6 | — | 1.25M | $7.52M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.35M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.35M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.35M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.34M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.34M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.34M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.34M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.34M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.34M | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 562.94K | -0.9% | $3.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 562.94K | -0.9% | $3.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 480.76K | +1.1% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 424.56K | 0.0% | $2.61M | 0.0% | Held | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 271.60K | -19.8% | $1.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 48.02K | -67.9% | $295,341 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 41.78K | -58.7% | $256,959 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 28.76K | +100.9% | $176,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 28.76K | +100.9% | $176,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 28.76K | +100.9% | $176,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 28.76K | +100.9% | $176,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 28.76K | +100.9% | $176,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 11.86K | Nieuw | $73,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.16K | — | $7,115 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.16K | — | $7,115 | 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
| T. Rowe Price | $73,000 | 0.0% |
Verlaten
| Millennium Management | $216,631 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 110 houders, 16.28M aandelen, $114.04M 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.