BCAB
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.7% ·
Aktienfluss +21.0% ·
neue Nettopositionen -9.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 6 | -2 | 1.77M | $613,113 | — | −2 |
| Q4 2024 | 8 | 0 | 3.47M | $2.05M | — | — |
| Q3 2024 | 7 | -1 | 4.48M | $7.88M | +1 | −2 |
| Q2 2024 | 8 | — | 4.70M | $6.44M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.76M | +261.6% | $443,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.65M | — | $265,530 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 689.18K | +37.8% | $110,976 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 689.18K | +37.8% | $110,976 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 525.35K | 0.0% | $84,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 510.51K | -27.8% | $82,193 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 480.93K | 0.0% | $77,430 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 435.68K | Neu | $70,144 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 435.68K | Neu | $70,144 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 375.57K | +66.4% | $60,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 375.57K | +66.4% | $60,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 277.63K | -68.9% | $44,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 277.63K | -68.9% | $44,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 151.38K | 0.0% | $24,372 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 103.49K | 0.0% | $16,663 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 73.90K | -38.6% | $11,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 55.43K | +27.0% | $8,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 55.43K | +27.0% | $8,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 39.06K | -52.2% | $6,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 25.30K | 0.0% | $4,070 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 23.14K | -93.3% | $3,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 23.14K | -93.3% | $3,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 16.00K | Neu | $2,576 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 2.00K | 0.0% | $306 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 500 | 0.0% | $80 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 472 | 0.0% | $76 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 129 | 0.0% | $20 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $70,144 | 0.0% |
| Citadel Advisors | $70,144 | 0.0% |
| Mariner, LLC | $2,576 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $46,171 | war 0.0% |
| Hrt Financial Lp | $31,000 | war 0.0% |
| HighTower Advisors, LLC | $7,380 | war 0.0% |
| Bank Of America Corp /De/ | $245 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 33 Inhaber, 15.38M Anteile, $2.27M 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.