Wertpapierdatensatz · archiviertes Quartal
BBT
Beacon Financial Corp. · Financial Services · Banks - Regional
18Erfasste Halter
0Δ Inhaber
20.91MGehaltene Aktien
$523.71MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -3 | 51.12M | $1.56B | +5 | −8 |
| Q1 2026 | 96 | 0 | 50.63M | $1.52B | +3 | −3 |
| Q4 2025 | 96 | -1 | 55.17M | $1.45B | — | −1 |
| Q3 2025 | 19 | -1 | 38.29M | $907.97M | — | −2 |
| Q2 2025 | 18 | 0 | 20.91M | $523.71M | — | — |
| Q1 2025 | 15 | 0 | 8.44M | $220.11M | +1 | −1 |
| Q4 2024 | 15 | +2 | 8.16M | $231.93M | +2 | — |
| Q3 2024 | 12 | 0 | 4.30M | $115.69M | — | — |
| Q2 2024 | 12 | — | 3.81M | $86.85M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.78M | — | $169.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 5.61M | — | $140.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 5.61M | — | $140.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 5.61M | — | $140.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.61M | — | $140.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.61M | — | $140.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 2.39M | +4.0% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 1.33M | +12.7% | $33.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.09M | +4.1% | $27.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.09M | +4.1% | $27.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 719.10K | +44.0% | $18.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 680.77K | +50.3% | $17.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 618.82K | +9.4% | $15.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 492.29K | +5.4% | $12.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Millennium Management ✦ | 483.72K | +34.1% | $12.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 199.79K | -82.0% | $5.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 199.79K | -82.0% | $5.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 180.54K | +27.1% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 180.54K | +27.1% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 180.54K | +27.1% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 180.54K | +27.1% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 133.42K | +22.7% | $3.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 70.57K | +40.6% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 70.57K | +40.6% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 64.75K | +6.7% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (passiv) | 28.02K | -62.3% | $701,496 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 22.25K | — | $557,126 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 22.25K | — | $557,126 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 20.82K | 0.0% | $521,458 | 0.0% | Held | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 290 Inhaber, 77.24M Anteile, $2.29B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — FULLER & THALER ASSET MANAGEMENT, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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