BBD
Banco Bradesco S.A. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom +2.2% ·
netto nieuwe posities -5.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.64K | $45,119 | +1 | n/a |
| Q2 2026 | 88 | +5 | 751.10M | $2.61B | +7 | −4 |
| Q1 2026 | 86 | -1 | 830.24M | $3.03B | +6 | −7 |
| Q4 2025 | 86 | 0 | 738.31M | $2.46B | n/a | n/a |
| Q3 2025 | 19 | -1 | 468.51M | $1.58B | n/a | −1 |
| Q2 2025 | 17 | 0 | 395.14M | $1.22B | n/a | n/a |
| Q1 2025 | 14 | +2 | 353.32M | $789.14M | +2 | n/a |
| Q4 2024 | 12 | -3 | 294.72M | $564.23M | n/a | −3 |
| Q3 2024 | 14 | 0 | 275.53M | $645.39M | n/a | n/a |
| Q2 2024 | 14 | n/a | 236.21M | $529.12M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 88.41M | +0.3% | $298.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 76.74M | +7.5% | $259.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 65.25M | +4.5% | $220.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 46.03M | n/a | $155.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passief) | 33.48M | +6.6% | $113.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 6 | Marshall Wace ✦ | 32.05M | +103.9% | $108.31M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 31.33M | +17.2% | $105.91M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 27.97M | -2.4% | $94.55M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | The Vanguard Group ✦ (passief) | 13.32M | -3.1% | $45.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 12.27M | -37.1% | $42.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.29M | n/a | $41.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Renaissance Technologies ✦ | 7.78M | -50.0% | $26.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 5.90M | +24.5% | $19.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 5.00M | -34.1% | $16.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.83M | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Citadel Advisors ✦ | 3.15M | +71.8% | $10.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 2.25M | -61.5% | $7.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 428.24K | 0.0% | $1.45M | 0.0% | Held | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 45.30K | +29.2% | $153,129 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| D. E. Shaw & Co. | $4.53M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 288 houders, 1.22B aandelen, $4.31B 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.
Open-market aankopen (P)
Officer · Executive Officer · 10 aand @ 17.56 · $176
Officer · Executive Officer · 300 aand @ 17.55 · $5,265
Officer · Executive Officer · 50 aand @ 17.66 · $883
Officer · Executive Officer · 56.80K aand @ 17.65 · $1.00M
Officer · Executive Officer · 55.44K aand @ 17.98 · $996,883
Officer · Executive Officer · 96.70K aand @ 17.98 · $1.74M
Officer · Executive Officer · 62.05K aand @ 17.98 · $1.12M
Director · 31.27K aand @ 17.98 · $562,163
Officer · Executive Officer · 60.49K aand @ 17.98 · $1.09M
Officer · Executive Officer · 49.55K aand @ 17.98 · $890,909
Open-market verkopen (S)
Officer · 25.00K aand · $462,500
Officer · 70.00K aand · $1.29M
Officer · 25.00K aand · $456,250
Officer · 12 aand · $221
Officer · 16.30K aand · $300,083
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie