BC
Brunswick Corporation · Consumer Cyclical · Auto - Recreational Vehicles
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +12.6% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -2 | 51.63M | $4.34B | +8 | −9 |
| Q1 2026 | 125 | +2 | 49.83M | $3.62B | +8 | −7 |
| Q4 2025 | 123 | 0 | 52.66M | $3.91B | +2 | −1 |
| Q3 2025 | 21 | 0 | 30.53M | $1.93B | +1 | −2 |
| Q2 2025 | 19 | 0 | 28.28M | $1.56B | — | — |
| Q1 2025 | 16 | +2 | 12.08M | $650.23M | +2 | — |
| Q4 2024 | 14 | -2 | 10.28M | $665.25M | — | −2 |
| Q3 2024 | 15 | 0 | 6.98M | $585.22M | +1 | −1 |
| Q2 2024 | 15 | — | 7.48M | $544.61M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 2.81M | +73.9% | $182.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 2.15M | — | $139.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.05M | -13.3% | $132.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.09M | -1.4% | $70.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.09M | -1.4% | $70.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 669.75K | +14.7% | $43.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 669.75K | +14.7% | $43.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 669.75K | +14.7% | $43.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 465.31K | +71.7% | $30.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Glenview Capital ✦ | 436.01K | +53.1% | $28.20M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 216.64K | -0.1% | $14.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 216.64K | -0.1% | $14.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 154.86K | +24.5% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 89.40K | -0.6% | $5.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 88.03K | +720.0% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 33.10K | +1121.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 33.10K | +1121.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Markel Group ✦ | 15.00K | +7.1% | $970,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 6.58K | +30.9% | $425,918 | 0.0% | ▲ Add | 3 | 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
| Millennium Management | $18.41M | war 0.0% |
| D. E. Shaw & Co. | $5.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 459 Inhaber, 67.86M Anteile, $4.80B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.