BCAB
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Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +16.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -8 | 150.28K | $621,153 | +3 | −11 |
| Q1 2026 | 21 | -2 | 8.19M | $1.32M | +2 | −4 |
| Q4 2025 | 23 | 0 | 7.06M | $4.01M | +1 | −1 |
| Q3 2025 | 10 | +1 | 4.55M | $3.13M | +2 | −1 |
| Q2 2025 | 7 | -1 | 3.83M | $1.52M | n/a | −1 |
| Q1 2025 | 6 | -2 | 1.77M | $613,113 | n/a | −2 |
| Q4 2024 | 8 | 0 | 3.47M | $2.05M | n/a | n/a |
| Q3 2024 | 7 | -1 | 4.48M | $7.88M | +1 | −2 |
| Q2 2024 | 8 | n/a | 4.70M | $6.44M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.95M | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 891.58K | Nieuw | $508,201 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 762.39K | +123.4% | $432,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 707.21K | -11.7% | $401,485 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 525.35K | n/a | $299,451 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 500.33K | +1.0% | $284,096 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passief) | 480.93K | 0.0% | $273,026 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 346.77K | n/a | $196,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 225.68K | n/a | $128,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passief) | 151.38K | 0.0% | $85,937 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Simplex Trading, Llc | 120.39K | n/a | $68,382 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 103.49K | n/a | $58,754 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 81.69K | n/a | $46,373 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 81.33K | +99.8% | $46,171 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Hrt Financial Lp | 54.74K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 43.65K | +183.0% | $24,781 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 25.30K | n/a | $14,360 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 13.00K | n/a | $7,380 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 2.00K | n/a | $1,134 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 500 | n/a | $285 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 472 | n/a | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 432 | n/a | $245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 129 | -94.3% | $73 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $508,201 | 0.0% |
Verlaten
| Citadel Advisors | $188,509 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 15.38M aandelen, $2.27M 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.