BCBP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.1% ·
aandelenstroom -0.2% ·
netto nieuwe posities +2.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.94K | $157,377 | n/a | n/a |
| Q2 2026 | 49 | 0 | 6.22M | $66.14M | +4 | −5 |
| Q1 2026 | 51 | +2 | 6.06M | $54.05M | +6 | −4 |
| Q4 2025 | 49 | +1 | 6.03M | $48.70M | +1 | n/a |
| Q3 2025 | 14 | 0 | 3.75M | $32.56M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.46M | $29.13M | +1 | n/a |
| Q1 2025 | 7 | -1 | 1.17M | $11.50M | n/a | −1 |
| Q4 2024 | 8 | 0 | 1.12M | $13.23M | n/a | n/a |
| Q3 2024 | 7 | 0 | 900.57K | $11.11M | n/a | n/a |
| Q2 2024 | 7 | n/a | 823.03K | $8.75M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.28M | -3.3% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 929.50K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 812.54K | +1.9% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 424.87K | +3.2% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 327.19K | -4.4% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 267.42K | -1.2% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 252.97K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 185.54K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Voya Investment Management Llc | 176.72K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 171.35K | -6.0% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | AQR Capital Management ✦ | 166.55K | +11.2% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 127.15K | +44.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 113.06K | n/a | $912,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 93.63K | n/a | $755,578 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Quantinno Capital Management LP | 83.79K | n/a | $676,218 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 81.34K | n/a | $656,414 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 49.52K | n/a | $399,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 47.60K | n/a | $384,172 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 40.51K | n/a | $326,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 38.67K | Nieuw | $312,083 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 36.64K | n/a | $295,661 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | D. E. Shaw & Co. ✦ | 35.59K | -5.1% | $287,252 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Marshall Wace ✦ | 27.20K | +125.3% | $219,512 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 25.36K | n/a | $204,623 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 24.11K | 0.0% | $194,535 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Jane Street Group, Llc | 23.87K | n/a | $192,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Deutsche Bank Ag\ | 21.58K | n/a | $174,143 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 19.63K | -74.2% | $158,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 19.59K | n/a | $158,050 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rhumbline Advisers | 18.78K | n/a | $151,532 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 14.81K | n/a | $119,517 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 12.86K | n/a | $103,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 12.49K | n/a | $100,810 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 12.02K | -64.7% | $97,026 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Cwm, Llc | 11.99K | n/a | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 10.16K | n/a | $82,161 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 7.30K | n/a | $58,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.22K | n/a | $58,273 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 4.66K | n/a | $37,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 4.61K | n/a | $37,211 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 2.73K | n/a | $22,007 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.59K | +110.4% | $20,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.79K | n/a | $14,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 1.29K | n/a | $10,378 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.18K | n/a | $9,547 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.09K | n/a | $8,764 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 949 | n/a | $7,658 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 906 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Optiver Holding B.V. | 312 | n/a | $2,518 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $312,083 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 102 houders, 7.28M aandelen, $64.46M 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.
Open-market aankopen (P)
Officer · CHIEF FINANCIAL… · 10.00K aand @ 7.75 · $77,500
Officer, Director · CHIEF EXECUTIVE… · 160.00K aand @ 7.75 · $1.24M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie