BCAL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +19.8% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.42M | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.31M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.31M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.31M | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 694.68K | +1451.0% | $10.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 694.68K | +1451.0% | $10.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 694.68K | +1451.0% | $10.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 549.57K | -0.6% | $8.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 549.57K | -0.6% | $8.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 428.59K | +10.7% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 88.81K | +305.9% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 88.81K | +305.9% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 69.34K | -19.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 21.80K | +59.5% | $343,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 15.60K | +50.1% | $245,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 11.40K | +7.1% | $180,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.22K | Neu | $161,146 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.22K | Neu | $161,146 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.22K | Neu | $161,146 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.22K | Neu | $161,146 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 10.22K | Neu | $161,146 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.58K | — | $24,948 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.58K | — | $24,948 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $161,146 | 0.0% |
| AQR Capital Management | $161,146 | 0.0% |
| AQR Capital Management | $161,146 | 0.0% |
| AQR Capital Management | $161,146 | 0.0% |
| AQR Capital Management | $161,146 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 152 Inhaber, 21.75M Anteile, $383.94M 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.