BCAB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | — | −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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 70.62K | +28.1% | $292,350 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Lido Advisors, LLC | 16.66K | Nieuw | $68,956 | 0.0% | New | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 13.28K | Nieuw | $54,000 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 12.82K | -7.0% | $53,078 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 12.82K | -7.0% | $53,078 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 10.56K | +0.5% | $43,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.62K | 0.0% | $39,810 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 9.16K | -72.2% | $37,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 6.20K | -17.4% | $25,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.11K | 0.0% | $4,588 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.11K | 0.0% | $4,588 | 0.0% | Held | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 121 | +3933.3% | $464 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 121 | +3933.3% | $464 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Barclays Plc | 101 | Nieuw | $418 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 40 | 0.0% | $147 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 7 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Lido Advisors, LLC | $68,956 | 0.0% |
| Hrt Financial Lp | $54,000 | 0.0% |
| Barclays Plc | $418 | 0.0% |
Verlaten
| Renaissance Technologies | $82,193 | was 0.0% |
| Citadel Advisors | $70,144 | was 0.0% |
| Marshall Wace | $44,421 | was 0.0% |
| State Street Global Advisors | $24,372 | was 0.0% |
| Northern Trust Corp | $16,663 | was 0.0% |
| Simplex Trading, Llc | $11,898 | was 0.0% |
| Susquehanna International… | $6,288 | was 0.0% |
| Commonwealth Equity Services… | $4,070 | was 0.0% |
| Jane Street Group, Llc | $3,726 | was 0.0% |
| Mariner, LLC | $2,576 | was 0.0% |
| Osaic Holdings, Inc. | $80 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.