BBT
Beacon Financial Corp. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.78K | $790,787 | n/a | n/a |
| Q2 2026 | 89 | -2 | 51.09M | $1.56B | +5 | −9 |
| Q1 2026 | 96 | 0 | 50.63M | $1.52B | +3 | −3 |
| Q4 2025 | 96 | -1 | 55.17M | $1.45B | n/a | −1 |
| Q3 2025 | 19 | -1 | 38.29M | $907.97M | n/a | −2 |
| Q2 2025 | 18 | 0 | 20.91M | $523.71M | n/a | n/a |
| Q1 2025 | 15 | 0 | 8.44M | $220.11M | +1 | −1 |
| Q4 2024 | 15 | +2 | 8.16M | $231.93M | +2 | n/a |
| Q3 2024 | 12 | 0 | 4.30M | $115.69M | n/a | n/a |
| Q2 2024 | 12 | n/a | 3.81M | $86.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.30M | +2.0% | $60.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.18M | +13.6% | $30.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.11M | +14.8% | $28.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 1.05M | +7.2% | $27.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 565.42K | +39.2% | $14.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 499.35K | +13.2% | $13.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 467.07K | +120.2% | $12.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 452.81K | -57.0% | $11.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 360.79K | -32.8% | $9.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 142.06K | +266.3% | $3.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 108.76K | +330.9% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 74.31K | -44.0% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 60.70K | +10.8% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 50.21K | Nieuw | $1.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 20.82K | +2.0% | $543,324 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.31M | 0.0% |
Verlaten
| Point72 Asset Management | $24,021 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 290 houders, 77.24M aandelen, $2.29B 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.