Effectdossier · gearchiveerd kwartaal
BCAL
naam in afwachting van profielverwerking
13Gevolgde houders
-2Δ houders
6.19MGehouden aandelen
$103.32MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom +28.9% ·
netto nieuwe posities -15.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.08M | +199.4% | $34.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.08M | +199.4% | $34.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.08M | +199.4% | $34.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.41M | -0.6% | $23.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.31M | 0.0% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.31M | 0.0% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.31M | 0.0% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 545.42K | -0.8% | $9.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 545.42K | -0.8% | $9.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 439.86K | +2.6% | $7.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 104.49K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 103.09K | +16.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 103.09K | +16.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 69.11K | +343.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 45.34K | — | $756,238 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 45.34K | — | $756,238 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 38.27K | +274.3% | $638,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 38.27K | +274.3% | $638,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 38.27K | +274.3% | $638,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 38.27K | +274.3% | $638,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 38.27K | +274.3% | $638,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 38.15K | — | $636,410 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 12.01K | +5.3% | $201,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 912 | -42.4% | $15,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 912 | -42.4% | $15,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $1.09M | was 0.0% |
| Millennium Management | $343,552 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 152 houders, 21.75M aandelen, $383.94M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G — BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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