BC
Brunswick Corporation · Consumer Cyclical · Auto - Recreational Vehicles
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.6% · posisi baru bersih -4.8% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -1 | 51.62M | $4.34B | +8 | −10 |
| 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 | n/a | n/a |
| Q1 2025 | 16 | +2 | 12.08M | $650.23M | +2 | n/a |
| Q4 2024 | 14 | -2 | 10.28M | $665.25M | n/a | −2 |
| Q3 2024 | 15 | 0 | 6.98M | $585.22M | +1 | −1 |
| Q2 2024 | 15 | n/a | 7.48M | $544.61M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 6.90M | -0.7% | $436.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 5.83M | -0.5% | $368.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Harris Associates (Oakmark) ✦ | 3.39M | -10.9% | $214.46M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.63M | -2.1% | $166.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (pasif) | 2.05M | -2.5% | $129.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.02M | n/a | $127.67M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 7 | Baillie Gifford ✦ | 1.81M | -4.4% | $114.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 1.47M | +62.4% | $93.06M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (pasif) | 1.21M | +6.7% | $76.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 988.11K | n/a | $62.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | AQR Capital Management ✦ | 875.83K | +24.1% | $55.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Glenview Capital ✦ | 312.92K | -52.5% | $19.79M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 259.49K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 258.08K | +150.6% | $16.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 173.94K | +66.5% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 147.41K | +22.0% | $9.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 56.30K | +6.5% | $3.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 54.79K | -34.9% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 49.12K | Baru | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 20 | Markel Group ✦ | 33.50K | +13.6% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 14.18K | -97.5% | $896,996 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $3.11M | 0.0% |
Telah keluar
| Norges Bank | $27.99M | adalah 0.0% |
| D. E. Shaw & Co. | $572,563 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 459 pemegang, 67.86M saham, $4.80B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.